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Sensata Technologies Holding Financials and Smart Investor 13F Alerts

Sourced from Sensata Technologies Holding Plc (ST) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

ST Income Statement

Revenue, Net:774269000
Gross Profit:null
Selling, General and Administrative Expense:77221000
Research and Development Expense:34453000
Total Operating Expenses:715670000
Operating Income:58599000
Income Taxes:-1516000
Net Income (Loss) Attributable to Parent:8431000
Earnings Per Share, Diluted:0.05
Earnings Per Share, Basic:0.05
Weighted Average Number of Shares Outstanding, Basic:157599000
Weighted Average Number of Shares Outstanding, Diluted:158385000

ST Cash Flow

Net Cash from Operations:98544000
Payments for Repurchase of Common Stock:35175000
Net Cash from Financing Activities:-36856000
Payments to Acquire Businesses, Net of Cash Acquired:0
Net Cash from Investing Activities:-32836000
Net Change in Cash and Cash Equivalents:28852000

ST Balance Sheet

Cash and Cash Equivalents:802971000
Accounts Receivable, Net:536416000
Inventories:514274000
Total Current Assets:1969548000
Property, Plant and Equipment, Net:824553000
Other Non-Current Assets:159582000
Total Assets:6812818000
Accounts Payable:345787000
Current Portion of Long-Term Debt:4630000
Total Current Liabilities:621061000
Long Term Debt, Non-Current:3220359000
Total Liabilities:4275021000