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Sensata (ST)
NYSE:ST
Sensata (ST) Financial Statements
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Sensata Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 998.17M | $ 1.01B | $ 1.02B | $ 1.02B | $ 975.77M |
| Gross Profit | $ 321.70M | $ 326.74M | $ 323.73M | $ 333.94M | $ 318.69M |
| EBIT | $ 150.23M | $ 129.57M | $ 231.53M | $ 99.70M | $ 75.47M |
| EBITDA | $ 191.01M | - | $ 303.52M | $ 167.86M | $ 144.37M |
| Net Income Common Stockholders | $ 86.42M | $ 113.15M | $ 140.25M | $ 34.84M | $ 22.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 1.23B | $ 1.10B | $ 1.56B | $ 1.61B |
| Total Assets | $ 8.58B | $ 8.76B | $ 8.71B | $ 8.61B | $ 8.61B |
| Total Debt | $ 3.97B | $ 4.22B | $ 4.24B | $ 4.25B | $ 4.25B |
| Net Debt | $ 2.93B | $ 2.99B | $ 3.14B | $ 2.69B | $ 2.64B |
| Total Liabilities | $ 5.39B | $ 8.76B | $ 5.64B | $ 5.58B | $ 5.54B |
| Stockholders Equity | $ 3.19B | $ 3.11B | $ 3.07B | $ 3.02B | $ 3.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.01M | $ 185.24M | $ 57.49M | $ 56.17M | $ 11.64M |
| Operating Cash Flow | $ 96.89M | $ 224.88M | $ 93.84M | $ 94.53M | $ 47.35M |
| Investing Cash Flow | $ -22.88M | $ -38.68M | $ -422.10M | $ -38.93M | $ -90.85M |
| Financing Cash Flow | $ -265.39M | $ -64.58M | $ -126.40M | $ -105.50M | $ -56.98M |