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Sensata (ST)
NYSE:ST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70B | $ 3.94B | $ 4.07B | $ 4.08B | $ 3.81B |
| Gross Profit | $ 1.00B | $ 989.00M | $ 1.08B | $ 1.20B | $ 1.11B |
| Operating Income | $ 514.10M | $ 427.53M | $ 553.51M | $ 643.08M | $ 617.09M |
| EBITDA | $ 770.50M | $ 456.83M | $ 506.99M | $ 856.49M | $ 852.30M |
| Net Income | $ 31.30M | $ 128.48M | $ -3.91M | $ 310.69M | $ 363.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 573.00M | $ 593.67M | $ 508.10M | $ 1.23B | $ 1.71B |
| Total Assets | $ 6.75B | $ 7.14B | $ 7.68B | $ 8.76B | $ 8.61B |
| Total Debt | $ 2.85B | $ 3.26B | $ 3.44B | $ 4.28B | $ 4.30B |
| Net Debt | $ 2.28B | $ 2.66B | $ 2.93B | $ 3.06B | $ 2.59B |
| Total Liabilities | $ 3.97B | $ 4.25B | $ 4.68B | $ 5.65B | $ 5.52B |
| Stockholders' Equity | $ 2.79B | $ 2.89B | $ 3.00B | $ 3.11B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 490.30M | $ 392.99M | $ 272.07M | $ 310.53M | $ 409.75M |
| Operating Cash Flow | $ 621.50M | $ 551.55M | $ 456.68M | $ 460.59M | $ 554.15M |
| Investing Cash Flow | $ -95.80M | $ -98.55M | $ -165.00M | $ -590.57M | $ -882.09M |
| Financing Cash Flow | $ -550.60M | $ -363.41M | $ -1.02B | $ -353.46M | $ 174.92M |