Sensata Technologies Holding plc (ST)

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Sensata Technologies Holding plc

ST • CIK 0001477294

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,054,083	$3,932,764	$3,704,500	$3,775,261
Operating Income (Loss)	$181,676	$149,276	$237,500	$284,242
InterestExpenseNonoperating	—	—	$149,100	$140,348
Investment Income, Interest	$31,324	$16,180	$19,100	$17,843
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$17,842	$-11,837	$123,300	$174,879
Income Tax Expense (Benefit)	$21,751	$-140,314	$92,000	$84,966
Net Income (Loss) Attributable to Parent	$-3,909	$128,477	$31,300	$89,913
Cost of Revenue	$2,792,825	$2,776,931	$2,620,200	$2,661,729
Research and Development Expense	$178,867	$169,276	$133,800	$128,202
Selling, General and Administrative Expense	$350,655	$392,196	$356,200	$366,241
Amortization of Intangible Assets	$173,860	$145,744	$80,200	$69,939
Goodwill, Impairment Loss	$321,700	$150,100	$225,700	$225,700
Costs and Expenses	$3,872,407	$3,783,488	$3,467,000	$3,491,019

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$508,104	$593,670	$573,000	$403,300
Accounts Receivable, after Allowance for Credit Loss, Current	$744,129	$660,180	$657,400	$737,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$886,010	$821,653	$776,500	$759,200
Inventory, Net	$713,485	$614,455	$617,800	$579,100
Goodwill	$3,542,770	$3,383,800	$3,158,200	$3,158,300
Prepaid Expense and Other Assets, Current	$136,686	$158,934	$146,100	$151,200
Intangible Assets, Net (Excluding Goodwill)	$883,671	$492,878	$411,600	$382,200
Assets, Current	$2,102,404	$2,027,239	$1,994,300	$1,871,000
Deferred Income Tax Assets, Net	$131,527	$288,189	$277,200	$265,500
Other Assets, Noncurrent	$134,605	$129,505	$133,900	$149,200
Assets	$7,680,987	$7,143,264	$6,751,700	$6,585,400
Deferred Income Tax Liabilities, Net	$359,073	$235,689	$226,900	$243,500
Liability, Defined Benefit Plan, Noncurrent	$38,178	$27,910	$39,100	$40,800
Finance Lease, Liability, Noncurrent	$22,949	$20,984	$18,900	$17,700
Long-term Debt, Excluding Current Maturities	$3,373,988	$3,176,098	$2,828,600	$2,424,800
Other Liabilities, Noncurrent	$66,805	$80,782	$77,800	$82,000
Liabilities	$4,684,711	$4,252,821	$3,966,300	$3,625,400
Accounts Payable, Current	$482,301	$362,186	$413,000	$473,500
Accrued Income Taxes, Current	$32,139	$29,417	$16,800	$17,700
Accrued Liabilities, Current	$307,002	$317,341	$343,100	$323,000
Liabilities, Current	$823,718	$711,358	$775,100	$816,500
Common Stock, Value, Outstanding	—	—	$2,300	$2,300
Treasury Stock, Common, Value	$1,213,160	$1,282,051	$1,402,700	$1,427,800
Additional Paid in Capital, Common Stock	$1,901,621	$1,872,577	$1,897,600	$1,913,000
Retained Earnings (Accumulated Deficit)	$2,295,604	$2,340,203	$2,295,600	$2,442,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,962	$-42,543	$-7,400	$30,200
Stockholders' Equity Attributable to Parent	$2,996,276	$2,890,443	$2,785,400	$2,960,000
Accounts Receivable, Allowance for Credit Loss, Current	$28,980	$20,524	$16,200	$13,500
Common Stock, Shares, Issued	175,832,000	176,541,000	177,000,000	177,500,000
Treasury Stock, Common, Shares	25,090,000	26,994,000	31,200,000	31,900,000
Operating Lease, Right-of-Use Asset	$40,223	$37,751	$51,700	$51,700
Operating Lease, Liability, Current	$11,458	$13,143	$15,700	$15,700
Operating Lease, Liability, Noncurrent	$29,288	$44,832	$57,100	$57,100
Operating Lease, Liability	$40,746	$57,975	$72,800	$72,800
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$44,852	$44,852	$44,900	$44,900
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$28,875	$30,211	$31,100	$31,100
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$15,977	$14,641	$13,700	$13,700
Finance Lease, Liability, Current	$2,276	$2,414	$2,300	$2,400
Finance Lease, Liability	$25,225	$23,398	$21,200	$20,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,909	$128,477	$31,300	$89,913
Net Cash Provided by (Used in) Operating Activities	$456,675	$551,547	$621,500	$693,897
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,475	$-4,023	$4,400	$4,214
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-717,414	$85,566	$-20,600	$-258,407
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$508,104	$593,670	$573,000	$619,961
Depreciation	$133,105	$167,135	$176,200	$169,500
Payments to Acquire Productive Assets	$184,609	$158,555	$131,200	$114,740
Amortization of Debt Issuance Costs and Discounts	$6,772	$5,734	$4,700	$4,541
Proceeds from Divestiture of Businesses, Net of Cash Divested	$19,000	$135,717	$33,700	$9,365
Goodwill, Impairment Loss	$321,700	$150,100	$225,700	$225,700
Payments for (Proceeds from) Other Investing Activities	$-994	$0	$-1,800	$-7,381
Gain (Loss) on Disposition of Business	$5,877	$-98,750	$-10,400	$-6,484
Net Cash Provided by (Used in) Investing Activities	$-165,005	$-19,157	$-95,800	$-98,094
Share-based Payment Arrangement, Noncash Expense	$29,994	$38,459	$25,000	$27,633
Gain (Loss) on Extinguishment of Debt	$-1,413	$-9,757	$2,800	$7,200
Amortization of Intangible Assets	$173,860	$145,744	$80,200	$69,939
Increase (Decrease) in Deferred Income Taxes	$54,159	$233,408	$200	$-4,233
Equity Securities, FV-NI, Gain (Loss)	—	—	$1,500	$1,400
Other Noncash Income (Expense)	—	$-86,506	$-47,000	$-31,781
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$5,346	$4,605	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$12,280	$11,661	$5,500	$9,588
Proceeds from Issuance of Debt	$0	$500,000	$0	$0
Repayments of Debt and Lease Obligation	$848,897	$701,870	$352,200	$752,092
Payments of Dividends	$71,543	$72,210	$70,400	$69,844
Payments for Repurchase of Common Stock	$88,398	$68,891	$120,600	$25,100
Payments to Noncontrolling Interests	—	$79,393	$0	$0
Payment of Financing and Stock Issuance Costs	$787	$13,381	$2,000	$2,100
Net Cash Provided by (Used in) Financing Activities	$-1,016,559	$-442,801	$-550,600	$-858,324
Interest Paid, Excluding Capitalized Interest, Operating Activities	$187,236	$147,801	$157,000	$157,000
Increase (Decrease) in Accounts and Notes Receivable	$-2,861	$-56,627	$-11,200	$-30,060
Increase (Decrease) in Inventories	$70,155	$-16,172	$14,300	$-47,363
Increase (Decrease) in Prepaid Expense and Other Assets	$-13,943	$12,978	$9,500	$10,040
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-80,712	$-109,954	$56,700	$28,943
Increase (Decrease) in Income Taxes Payable	$-12,119	$1,488	$-18,500	$-21,978

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Import this data to Google Sheets with:

=jivedata("ST","financials")

Full statements spill as a table. For one cell: =jivedata("ST","Revenue") or =jivedata("ST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.