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Sensata (ST)
NYSE:ST
Sensata (ST) Financial Statements
349 Followers
Sensata Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 992.49M | $ 1.00B | $ 1.06B | $ 998.17M |
| Gross Profit | $ 317.45M | $ 290.21M | $ 313.34M | $ 351.26M | $ 321.70M |
| EBIT | $ 136.99M | - | $ 117.58M | $ 107.09M | $ 110.14M |
| EBITDA | $ 210.59M | - | $ 192.55M | $ 195.95M | $ 183.60M |
| Net Income Common Stockholders | $ 76.02M | $ -202.24M | $ 113.49M | $ 49.11M | $ 86.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 460.36M | $ 508.10M | $ 889.70M | $ 857.31M | $ 1.03B |
| Total Assets | $ 7.62B | $ 7.68B | $ 8.39B | $ 8.39B | $ 8.58B |
| Total Debt | $ 3.40B | $ 3.38B | $ 3.77B | $ 3.77B | $ 3.97B |
| Net Debt | $ 2.94B | $ 2.87B | $ 2.88B | $ 2.92B | $ 2.93B |
| Total Liabilities | $ 4.64B | $ 4.68B | $ 5.16B | $ 5.18B | $ 5.39B |
| Stockholders Equity | $ 2.97B | $ 3.00B | $ 3.23B | $ 3.21B | $ 3.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.36M | - | $ 87.16M | $ 68.19M | $ 60.01M |
| Operating Cash Flow | $ 106.49M | $ 105.10M | $ 138.94M | $ 115.75M | $ 96.89M |
| Investing Cash Flow | $ -42.13M | $ -47.39M | $ -51.78M | $ -42.95M | $ -22.88M |
| Financing Cash Flow | $ -107.95M | $ -446.78M | $ -54.76M | $ -249.61M | $ -265.39M |