ST
Sensata Technologies Holding plc
Price Chart
Latest Quote
$50.63
+1.17 (+2.37%)
Current Price
| Previous Close | $49.46 |
| Open | $50.88 |
| Day High | $51.30 |
| Day Low | $50.22 |
| Volume | 2,089,930 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.96% |
| Shares Outstanding | 145.43M |
| Quarterly Dividend Yield | 0.96% |
| Quarterly Dividend | $0.48 |
| Total Debt | $2.85B |
| Cash Equivalents | $635.10M |
| Revenue | $3.73B |
| Net Income | $48.50M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $7.36B |
| P/E Ratio | 153.42 |
| EPS (TTM) | $0.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.52B |
| Sales | $3.73B |
| Income | $48.50M |
| Book/sh | $19.68 |
| Cash/sh | $4.37 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.75 |
| Current Ratio | 2.75 |
| Debt/Eq | 99.82 |
| EPS Growth TTM | 24.60% |
Returns & Margins
| ROA | 4.63% |
| ROE | 1.70% |
| Gross Margin | 29.45% |
| Operating Margin | 15.45% |
| Profit Margin | 1.30% |
Ownership
| Insider Ownership | 0.82% |
| Institutional Ownership | 110.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.51 |
| PEG | 0.30 |
| P/S | 1.98 |
| P/B | 2.57 |
Analyst Data
| Recommendation | none |
| Target Price | $51.00 |
Technical Indicators
| SMA20 | $50.20 |
| SMA50 | $45.70 |
| SMA200 | $36.31 |
| RSI | 53.27 |
| ATR | 2.4043 |
| Shares Float | 144.14M |
| Short Float | 6.77% |
| Short Ratio | 3.40 |
| Volatility | 1.26 |
| Rel Volume | 0.87 |
Performance History
| Week | +1.56% |
| Month | +9.09% |
| Quarter | +49.45% |
| 6 Months | +50.25% |
| YTD | +45.99% |
| Year | +84.57% |
| 3 Years | +17.87% |
| 5 Years | -10.07% |
| 10 Years | +46.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.63 | 2,100,100 |
| 2026-06-17 | $49.46 | 1,490,200 |
| 2026-06-16 | $50.25 | 1,718,600 |
| 2026-06-15 | $51.37 | 1,443,500 |
| 2026-06-12 | $50.40 | 1,606,700 |
| 2026-06-11 | $49.85 | 2,496,300 |
| 2026-06-10 | $47.02 | 2,189,200 |
| 2026-06-09 | $49.65 | 2,391,800 |
| 2026-06-08 | $50.17 | 2,712,100 |
| 2026-06-05 | $49.84 | 2,274,000 |
| 2026-06-04 | $52.64 | 2,321,700 |
| 2026-06-03 | $53.55 | 2,794,700 |
| 2026-06-02 | $53.13 | 4,052,500 |
| 2026-06-01 | $49.29 | 2,058,700 |
| 2026-05-29 | $49.39 | 3,176,500 |
| 2026-05-28 | $50.38 | 2,859,700 |
| 2026-05-27 | $50.51 | 2,529,000 |
| 2026-05-26 | $50.39 | 4,155,600 |
| 2026-05-22 | $48.59 | 1,620,600 |
| 2026-05-21 | $47.46 | 2,113,700 |
| 2026-05-20 | $47.74 | 1,444,500 |
| 2026-05-19 | $46.41 | 2,214,800 |
About Sensata Technologies Holding plc
Sensata Technologies Holding plc develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications in the United States, Europe, Asia, and internationally. It operates through three segments: Automotive; Industrials; and Aerospace, Defense, and Commercial Equipment. The company offers sensors, contactors/fuses, switching and protection devices and solutions, distribution modules, bimetal electromechanical controls, circuit breakers, switches and relays, energy storage systems, rectifiers and frequency converters, power conversion systems, battery management system, charging inlet modules, and brushless DC motors. It offers its products for thermal management and air conditioning systems; powertrain; exhaust after-treatment; suspension, braking; tire management solutions; battery packs; electrical protection; electrical powertrain; battery packs; charging systems; motors, compressors, pumps; heating and cooling systems; home appliances; lighting; industrial; data and telecom equipment; medical equipment; motors, compressors, and pumps; hydraulic machinery; motion control systems; motor/platform controllers; grid harmonics and power delivery; commercial and military aircraft; and recreational vehicles. It serves automotive, on-road truck, and construction; and original equipment manufacturers in agriculture, control, appliance, medical, energy and charging infrastructure, data/telecom, and aerospace and defense industries, as well as systems integrators, aerospace, and motor and compressor distributors. Sensata Technologies Holding plc was founded in 1916 and is headquartered in Attleboro, Massachusetts.
đ° Latest News
Zacks Industry Outlook Highlights Sensata Technologies and Transcat
Zacks âĸ 2026-06-18T06:40:00Z
Monolithic Power Systems and Sensata Technologies Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-16T04:44:07Z
Amkor, IPG Photonics, and Sensata Technologies Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-11T23:29:37Z
Allegro MicroSystems and Sensata Technologies Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-10T23:53:28Z
Is Sensata Technologies Holding plc (ST) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T14:52:33Z
Guidewire Q3 Earnings & Revenues Beat Estimates, Increase Y/Y
Zacks âĸ 2026-06-05T15:00:00Z
Assessing Sensata Technologies (ST) Valuation After A Strong Year Of Share Price Momentum
Simply Wall St. âĸ 2026-06-03T11:13:33Z
1 Stock Under $50 with Competitive Advantages and 2 We Find Risky
StockStory âĸ 2026-06-01T21:52:51Z
Sensata Technologies, Subsidiaries Raise Maximum Amount for Senior Note Tender Offers to $400 Million
MT Newswires âĸ 2026-06-01T13:46:03ZNetApp Q4 Earnings & Revenues Surpass Estimates, Stock Up
Zacks âĸ 2026-05-29T15:17:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,444,000,000 | $2,609,800,000 | $2,659,700,000 | $2,584,864,000 |
| Cost Of Revenue | $2,620,200,000 | $2,776,900,000 | $2,792,800,000 | $2,712,048,000 |
| Total Revenue | $3,704,500,000 | $3,932,800,000 | $4,054,100,000 | $4,029,262,000 |
| Operating Revenue | $3,704,500,000 | $3,932,800,000 | $4,054,100,000 | $4,029,262,000 |
| Expenses | ||||
| Interest Expense | $149,100,000 | $155,800,000 | $182,200,000 | $195,565,000 |
| Total Expenses | $3,190,400,000 | $3,484,100,000 | $3,496,300,000 | $3,425,823,000 |
| Other Income Expense | $-263,500,000 | $-311,000,000 | $-383,800,000 | $-22,450,000 |
| Other Non Operating Income Expenses | $-9,600,000 | $-2,600,000 | $11,900,000 | $3,600,000 |
| Net Non Operating Interest Income Expense | $-127,200,000 | $-149,400,000 | $-156,300,000 | $-184,287,000 |
| Total Other Finance Cost | $-2,800,000 | $9,800,000 | $5,400,000 | $5,468,000 |
| Interest Expense Non Operating | $149,100,000 | $155,800,000 | $182,200,000 | $195,565,000 |
| Operating Expense | $570,200,000 | $707,200,000 | $703,500,000 | $713,775,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $31,300,000 | $128,500,000 | $-3,900,000 | $310,685,000 |
| Net Interest Income | $-127,200,000 | $-149,400,000 | $-156,300,000 | $-184,287,000 |
| Interest Income | $19,100,000 | $16,200,000 | $31,300,000 | $16,746,000 |
| Normalized Income | $231,881,000 | $372,136,000 | $308,703,000 | $331,086,572 |
| Net Income From Continuing And Discontinued Operation | $31,300,000 | $128,500,000 | $-3,900,000 | $310,685,000 |
| Total Operating Income As Reported | $237,500,000 | $149,300,000 | $181,700,000 | $670,139,000 |
| Net Income Common Stockholders | $31,300,000 | $128,500,000 | $-3,900,000 | $310,685,000 |
| Net Income | $31,300,000 | $128,500,000 | $-3,900,000 | $310,685,000 |
| Net Income Including Noncontrolling Interests | $31,300,000 | $128,500,000 | $-4,000,000 | $310,685,000 |
| Net Income Continuous Operations | $31,300,000 | $128,500,000 | $-4,000,000 | $310,685,000 |
| Pretax Income | $123,300,000 | $-11,800,000 | $17,800,000 | $396,702,000 |
| Special Income Charges | $-276,500,000 | $-299,300,000 | $-376,200,000 | $66,700,000 |
| Interest Income Non Operating | $19,100,000 | $16,200,000 | $31,300,000 | $16,746,000 |
| Operating Income | $514,100,000 | $448,700,000 | $557,800,000 | $603,439,000 |
| Depreciation Amortization Depletion Income Statement | $80,200,000 | $145,700,000 | $173,900,000 | $153,787,000 |
| Depreciation And Amortization In Income Statement | $80,200,000 | $145,700,000 | $173,900,000 | $153,787,000 |
| Amortization Of Intangibles Income Statement | $80,200,000 | $145,700,000 | $173,900,000 | $153,787,000 |
| Gross Profit | $1,084,300,000 | $1,155,900,000 | $1,261,300,000 | $1,317,214,000 |
| Per Share | ||||
| Diluted EPS | $0.21 | $0.85 | $-0.03 | $1.99 |
| Basic EPS | $0.21 | $0.85 | $-0.03 | $2.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-53,319,000 | $-64,764,000 | $-83,097,000 | $-5,648,428 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $782,700,000 | $765,200,000 | $902,700,000 | $899,288,000 |
| Total Unusual Items | $-253,900,000 | $-308,400,000 | $-395,700,000 | $-26,050,000 |
| Total Unusual Items Excluding Goodwill | $-253,900,000 | $-308,400,000 | $-395,700,000 | $-26,050,000 |
| Reconciled Depreciation | $256,400,000 | $312,800,000 | $307,000,000 | $280,971,000 |
| EBITDA (Bullshit earnings) | $528,800,000 | $456,800,000 | $507,000,000 | $873,238,000 |
| EBIT | $272,400,000 | $144,000,000 | $200,000,000 | $592,267,000 |
| Diluted Average Shares | $147,100,000 | $150,733,000 | $152,089,000 | $155,927,000 |
| Basic Average Shares | $146,500,000 | $150,401,000 | $152,089,000 | $155,253,000 |
| Diluted NI Availto Com Stockholders | $31,300,000 | $128,500,000 | $-3,900,000 | $310,685,000 |
| Tax Provision | $92,000,000 | $-140,300,000 | $21,800,000 | $86,017,000 |
| Impairment Of Capital Assets | $225,700,000 | $150,100,000 | $321,700,000 | $0 |
| Restructuring And Mergern Acquisition | $50,800,000 | $149,200,000 | $54,500,000 | $68,412,000 |
| Gain On Sale Of Security | $22,600,000 | $-9,100,000 | $-19,500,000 | $-92,750,000 |
| Amortization | $80,200,000 | $145,700,000 | $173,900,000 | $153,787,000 |
| Research And Development | $133,800,000 | $169,300,000 | $178,900,000 | $189,344,000 |
| Selling General And Administration | $356,200,000 | $392,200,000 | $350,700,000 | $370,644,000 |
| Gain On Sale Of Business | - | $-98,750,000 | $5,877,000 | $135,112,000 |
| Other Special Charges | - | - | - | $-5,028,000 |
Fetched: 2026-06-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-715,900,000 | $-918,000,000 | $-1,354,795,000 | $-1,724,769,000 |
| Total Assets | $6,751,700,000 | $7,143,300,000 | $7,680,987,000 | $8,756,220,000 |
| Total Non Current Assets | $4,688,900,000 | $5,047,900,000 | $5,503,213,000 | $5,905,807,000 |
| Other Non Current Assets | $133,900,000 | $129,500,000 | $134,605,000 | $128,873,000 |
| Non Current Deferred Assets | $277,200,000 | $288,200,000 | $131,527,000 | $100,539,000 |
| Non Current Deferred Taxes Assets | $277,200,000 | $288,200,000 | $131,527,000 | $100,539,000 |
| Goodwill And Other Intangible Assets | $3,501,300,000 | $3,808,500,000 | $4,351,071,000 | $4,835,576,000 |
| Other Intangible Assets | $343,100,000 | $424,700,000 | $808,301,000 | $924,352,000 |
| Current Assets | $1,994,300,000 | $2,027,200,000 | $2,102,404,000 | $2,775,043,000 |
| Other Current Assets | $146,100,000 | $158,800,000 | $136,686,000 | $162,268,000 |
| Inventory | $617,800,000 | $614,500,000 | $713,485,000 | $644,875,000 |
| Receivables | $657,400,000 | $660,200,000 | $744,129,000 | $742,382,000 |
| Accounts Receivable | $657,400,000 | $660,200,000 | $744,129,000 | $742,382,000 |
| Allowance For Doubtful Accounts Receivable | $-16,200,000 | $-20,500,000 | $-28,980,000 | $-24,246,000 |
| Gross Accounts Receivable | $673,600,000 | $680,700,000 | $773,109,000 | $766,628,000 |
| Cash Cash Equivalents And Short Term Investments | $573,000,000 | $593,700,000 | $508,104,000 | $1,225,518,000 |
| Cash And Cash Equivalents | $573,000,000 | $593,700,000 | $508,104,000 | $1,225,518,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,255,600,000 | $2,582,400,000 | $2,865,884,000 | $2,988,040,000 |
| Total Debt | $2,865,500,000 | $3,212,600,000 | $3,410,671,000 | $4,250,112,000 |
| Long Term Debt And Capital Lease Obligation | $2,847,500,000 | $3,197,100,000 | $3,396,937,000 | $3,983,670,000 |
| Long Term Debt | $2,828,600,000 | $3,176,100,000 | $3,373,988,000 | $3,958,928,000 |
| Current Debt And Capital Lease Obligation | $18,000,000 | $15,500,000 | $13,734,000 | $266,442,000 |
| Current Debt | - | - | - | $254,630,000 |
| Other Current Borrowings | - | - | - | $254,630,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,966,300,000 | $4,252,900,000 | $4,684,711,000 | $5,645,413,000 |
| Total Non Current Liabilities Net Minority Interest | $3,191,200,000 | $3,541,500,000 | $3,860,993,000 | $4,466,441,000 |
| Other Non Current Liabilities | $77,700,000 | $80,800,000 | $66,805,000 | $82,092,000 |
| Non Current Deferred Liabilities | $226,900,000 | $235,700,000 | $359,073,000 | $364,593,000 |
| Non Current Deferred Taxes Liabilities | $226,900,000 | $235,700,000 | $359,073,000 | $364,593,000 |
| Current Liabilities | $775,100,000 | $711,400,000 | $823,718,000 | $1,178,972,000 |
| Other Current Liabilities | $15,900,000 | $22,800,000 | $7,909,000 | $10,652,000 |
| Payables And Accrued Expenses | $629,400,000 | $593,500,000 | $719,427,000 | $804,762,000 |
| Interest Payable | $48,600,000 | $55,200,000 | $45,187,000 | $50,146,000 |
| Payables | $429,800,000 | $391,600,000 | $514,440,000 | $575,559,000 |
| Total Tax Payable | $16,800,000 | $29,400,000 | $32,139,000 | $43,987,000 |
| Income Tax Payable | $16,800,000 | $29,400,000 | $32,139,000 | $43,987,000 |
| Accounts Payable | $413,000,000 | $362,200,000 | $482,301,000 | $531,572,000 |
| Equity | ||||
| Common Stock Equity | $2,785,400,000 | $2,890,500,000 | $2,996,276,000 | $3,110,807,000 |
| Total Equity Gross Minority Interest | $2,785,400,000 | $2,890,400,000 | $2,996,276,000 | $3,110,807,000 |
| Stockholders Equity | $2,785,400,000 | $2,890,500,000 | $2,996,276,000 | $3,110,807,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,400,000 | $-42,500,000 | $9,962,000 | $-16,264,000 |
| Other Equity Adjustments | $-7,400,000 | $-42,500,000 | $9,962,000 | $-16,264,000 |
| Retained Earnings | $2,295,600,000 | $2,340,200,000 | $2,295,604,000 | $2,383,341,000 |
| Other | ||||
| Treasury Shares Number | $31,200,000 | $26,994,000 | $25,090,000 | $22,781,000 |
| Ordinary Shares Number | $145,800,000 | $150,075,000 | $150,742,000 | $152,426,000 |
| Share Issued | $177,000,000 | $177,069,000 | $175,832,000 | $175,207,000 |
| Tangible Book Value | $-715,900,000 | $-918,000,000 | $-1,354,795,000 | $-1,724,769,000 |
| Invested Capital | $5,614,000,000 | $6,066,600,000 | $6,370,264,000 | $7,324,365,000 |
| Working Capital | $1,219,200,000 | $1,315,800,000 | $1,278,686,000 | $1,596,071,000 |
| Capital Lease Obligations | $36,900,000 | $36,500,000 | $36,683,000 | $36,554,000 |
| Total Capitalization | $5,614,000,000 | $6,066,600,000 | $6,370,264,000 | $7,069,735,000 |
| Treasury Stock | $1,402,700,000 | $1,282,100,000 | $1,213,160,000 | $1,124,713,000 |
| Additional Paid In Capital | $1,897,600,000 | $1,872,600,000 | $1,901,621,000 | $1,866,201,000 |
| Capital Stock | $2,300,000 | $2,300,000 | $2,249,000 | $2,242,000 |
| Common Stock | $2,300,000 | $2,300,000 | $2,249,000 | $2,242,000 |
| Employee Benefits | $39,100,000 | $27,900,000 | $38,178,000 | $36,086,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $39,100,000 | $27,900,000 | $38,178,000 | $36,086,000 |
| Long Term Capital Lease Obligation | $18,900,000 | $21,000,000 | $22,949,000 | $24,742,000 |
| Current Capital Lease Obligation | $18,000,000 | $15,500,000 | $13,734,000 | $11,812,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $111,800,000 | $79,600,000 | $82,648,000 | $97,116,000 |
| Current Accrued Expenses | $199,600,000 | $201,900,000 | $204,987,000 | $229,203,000 |
| Goodwill | $3,158,200,000 | $3,383,800,000 | $3,542,770,000 | $3,911,224,000 |
| Net PPE | $776,500,000 | $821,700,000 | $886,010,000 | $840,819,000 |
| Accumulated Depreciation | $-1,491,800,000 | $-1,291,400,000 | $-1,226,547,000 | $-1,111,721,000 |
| Gross PPE | $2,268,300,000 | $2,113,100,000 | $2,112,557,000 | $1,952,540,000 |
| Other Properties | $100,000 | - | - | - |
| Machinery Furniture Equipment | $1,909,100,000 | $1,831,100,000 | $1,770,382,000 | $1,634,371,000 |
| Buildings And Improvements | $344,400,000 | $266,300,000 | $326,170,000 | $300,288,000 |
| Land And Improvements | $14,700,000 | $15,700,000 | $16,005,000 | $17,881,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $196,600,000 | $193,200,000 | $223,972,000 | $202,531,000 |
| Work In Process | $144,800,000 | $134,400,000 | $113,209,000 | $117,691,000 |
| Raw Materials | $276,400,000 | $286,900,000 | $376,304,000 | $324,653,000 |
Fetched: 2026-06-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $490,300,000 | $392,900,000 | $272,100,000 | $310,529,000 |
| Operating Activities | ||||
| Operating Cash Flow | $621,500,000 | $551,500,000 | $456,700,000 | $460,593,000 |
| Cash Flow From Continuing Operating Activities | $621,600,000 | $551,600,000 | $456,700,000 | $460,593,000 |
| Operating Gains Losses | $8,900,000 | $112,800,000 | $-5,200,000 | $-59,543,000 |
| Investing Activities | ||||
| Capital Expenditure | $-131,200,000 | $-158,600,000 | $-184,600,000 | $-150,064,000 |
| Investing Cash Flow | $-95,800,000 | $-19,200,000 | $-165,000,000 | $-590,570,000 |
| Cash Flow From Continuing Investing Activities | $-95,700,000 | $-19,200,000 | $-165,000,000 | $-590,570,000 |
| Net Other Investing Changes | $-100,000 | - | $994,000 | $152,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-120,600,000 | $-68,900,000 | $-88,400,000 | $-292,274,000 |
| Financing Cash Flow | $-550,600,000 | $-442,800,000 | $-1,016,600,000 | $-353,460,000 |
| Cash Flow From Continuing Financing Activities | $-550,700,000 | $-442,900,000 | $-1,016,600,000 | $-353,460,000 |
| Net Other Financing Charges | $-7,400,000 | $-104,400,000 | $-13,100,000 | $-22,216,000 |
| Cash Dividends Paid | $-70,400,000 | $-72,200,000 | $-71,500,000 | $-51,072,000 |
| Common Stock Dividend Paid | $-70,400,000 | $-72,200,000 | $-71,500,000 | $-51,072,000 |
| Net Common Stock Issuance | $-120,600,000 | $-68,900,000 | $-88,400,000 | $-292,274,000 |
| Other | ||||
| Repayment Of Debt | $-352,200,000 | $-701,900,000 | $-848,900,000 | $-510,701,000 |
| Issuance Of Debt | $0 | $500,000,000 | $0 | $500,000,000 |
| Interest Paid Supplemental Data | $157,000,000 | $147,800,000 | $187,200,000 | $188,533,000 |
| Income Tax Paid Supplemental Data | $114,900,000 | $92,600,000 | $95,500,000 | $68,768,000 |
| End Cash Position | $573,000,000 | $593,700,000 | $508,100,000 | $1,225,518,000 |
| Beginning Cash Position | $593,700,000 | $508,100,000 | $1,225,500,000 | $1,708,955,000 |
| Effect Of Exchange Rate Changes | $4,400,000 | $-4,000,000 | $7,500,000 | $0 |
| Changes In Cash | $-25,100,000 | $89,600,000 | $-724,900,000 | $-483,437,000 |
| Proceeds From Stock Option Exercised | $0 | $4,600,000 | $5,300,000 | $22,803,000 |
| Common Stock Payments | $-120,600,000 | $-68,900,000 | $-88,400,000 | $-292,274,000 |
| Net Issuance Payments Of Debt | $-352,200,000 | $-201,900,000 | $-848,900,000 | $-10,701,000 |
| Net Long Term Debt Issuance | $-352,200,000 | $-201,900,000 | $-848,900,000 | $-10,701,000 |
| Long Term Debt Payments | $-352,200,000 | $-701,900,000 | $-848,900,000 | $-510,701,000 |
| Long Term Debt Issuance | $0 | $500,000,000 | $0 | $500,000,000 |
| Net Investment Purchase And Sale | $1,800,000 | $3,700,000 | $600,000 | $-7,983,000 |
| Sale Of Investment | $1,800,000 | $3,700,000 | $600,000 | - |
| Net Business Purchase And Sale | $33,700,000 | $135,700,000 | $19,000,000 | $-432,675,000 |
| Sale Of Business | $33,700,000 | $135,700,000 | $19,000,000 | $198,841,000 |
| Net PPE Purchase And Sale | $-131,200,000 | $-158,600,000 | $-184,600,000 | $-150,064,000 |
| Purchase Of PPE | $-131,200,000 | $-158,600,000 | $-184,600,000 | $-150,064,000 |
| Change In Working Capital | $25,600,000 | $-54,500,000 | $-160,300,000 | $-125,776,000 |
| Change In Payables And Accrued Expense | $38,200,000 | $-108,500,000 | $-92,800,000 | $58,420,000 |
| Change In Payable | $38,200,000 | $-108,500,000 | $-92,800,000 | $58,420,000 |
| Change In Account Payable | $56,700,000 | $-110,000,000 | $-80,700,000 | $40,930,000 |
| Change In Tax Payable | $-18,500,000 | $1,500,000 | $-12,100,000 | $17,490,000 |
| Change In Income Tax Payable | $-18,500,000 | $1,500,000 | $-12,100,000 | $17,490,000 |
| Change In Prepaid Assets | $-9,500,000 | $-18,800,000 | $-200,000 | $-16,961,000 |
| Change In Inventory | $-14,300,000 | $16,200,000 | $-70,200,000 | $-44,362,000 |
| Change In Receivables | $11,200,000 | $56,600,000 | $2,900,000 | $-108,992,000 |
| Changes In Account Receivables | $11,200,000 | $56,600,000 | $2,900,000 | $-108,992,000 |
| Other Non Cash Items | $48,800,000 | $96,700,000 | $21,600,000 | $23,246,000 |
| Stock Based Compensation | $25,000,000 | $38,500,000 | $30,000,000 | $31,791,000 |
| Asset Impairment Charge | $225,700,000 | $150,100,000 | $321,700,000 | $0 |
| Deferred Tax | $-200,000 | $-233,400,000 | $-54,200,000 | $-781,000 |
| Deferred Income Tax | $-200,000 | $-233,400,000 | $-54,200,000 | $-781,000 |
| Depreciation Amortization Depletion | $256,400,000 | $312,800,000 | $307,000,000 | $280,971,000 |
| Depreciation And Amortization | $256,400,000 | $312,800,000 | $307,000,000 | $280,971,000 |
| Amortization Cash Flow | $80,200,000 | $145,700,000 | $173,900,000 | $153,787,000 |
| Amortization Of Intangibles | $80,200,000 | $145,700,000 | $173,900,000 | $153,787,000 |
| Depreciation | $176,200,000 | $167,100,000 | $133,100,000 | $127,184,000 |
| Gain Loss On Investment Securities | $-1,500,000 | $14,000,000 | $700,000 | $75,569,000 |
| Gain Loss On Sale Of Business | $10,400,000 | $98,800,000 | $-5,900,000 | $-135,112,000 |
| Net Income From Continuing Operations | $31,300,000 | $128,500,000 | $-3,900,000 | $310,685,000 |
| Purchase Of Business | - | $0 | $0 | $-631,516,000 |
| Change In Other Working Capital | - | $-5,806,000 | $-14,119,000 | $-13,881,000 |
| Purchase Of Investment | - | - | $-390,000 | $-7,983,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $711,000 | $75,569,000 |
Fetched: 2026-06-07