Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Sensata Technologies Holding N.V. (ST) had Cost of Goods Sold of $2.78B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.93B
Net Income	$128.48M
Cost of Goods Sold	$2.78B
Gross Profit	$1.16B
Operating Expenses	$3.78B
Operating Income	$149.28M
Non-Operating Income/Expense	$-161.11M
Pre-Tax Income	$-11.84M
Normalized Pre-Tax Income	$-11.84M
Income after Taxes	$128.48M
Income from Continuous Operations	$128.48M
Consolidated Net Income/Loss	$128.48M
Normalized Income after Taxes	$128.48M
EBIT	$149.28M
EBITDA	$617.99M
Weighted-Average Shares Outstanding (Basic)	150.40M
Weighted-Average Shares Outstanding (Diluted)	150.73M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$2.03B
Property, Plant, and Equipment	$821.65M
Long-Term Assets	$5.12B
Total Assets	$7.14B
Current Liabilities	$711.36M
Long-Term Debt	$3.20B
Long-Term Liabilities	$3.54B
Total Liabilities	$4.25B
Common Equity	$2.89B
Tangible Shareholders Equity	$-986.23M
Shareholders Equity	$2.89B
Common Shares Outstanding	149.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$551.55M
Cash Flow from Investing Activities	$-19.16M
Cash Flow from Financial Activities	$-442.80M
Beginning Cash	$508.10M
End Cash	$593.67M
Increase/Decrease in Cash	$85.57M
Stock-Based Compensation	$38.46M
Common Stock Dividends Paid	$-72.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.11
Gross Margin	29.39%
Operating Margin	3.80%
EBIT Margin	3.80%
EBITDA Margin	15.71%
Pre-Tax Profit Margin	-0.30%
Profit Margin	3.27%
Free Cash Flow	$392.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	4.52
Receiveable Turnover	5.96
Days Sales in Receivables	61.27
Return on Equity	4.44%
Return on Tangible Equity	-13.03%
Return on Assets	1.80%
Return on Investments	2.11%
Book Value Per Share	$19.33
Free Cash Flow per Share	$2.61
Operating Cash Flow per Share	$3.66

Data from Zacks Investment Research, Inc.