The Company The reporting company is Sensata Technologies Holding plc, a public limited company incorporated under the laws of England and Wales, and its consolidated subsidiaries, collectively referred to as the "Company," "Sensata," "we," "our," and "us." We are a global industrial technology company that strives to help our customers and partners safely deliver a cleaner, more efficient, ele…
Operating margin is thin at 6.41%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.8% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $2.35B represents 4.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.73B
▼ -5.8% YoY
Net Income (TTM)
$49M
▼ -75.6% YoY
Op. Margin
6.89%
▲ +2.6pp YoY
ROIC
2.69%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$508M
▲ +24.8% YoY
Op. Cash Flow (TTM)
$625M
▲ +12.7% YoY
Net Debt
$2.22B
Cash & Equiv.
$635M
5Y CAGR: +4.0%
5Y CAGR: +1.6%
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