(STE)

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$1.54 (-0.71%)Past DayToday's Volume:
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About

Business overview of (STE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-53.19 Million
Net Cash Flow From Operating Activities$1.10 Billion
Exchange Gains/Losses$11.63 Million
Net Cash Flow$-41.56 Million
Net Cash Flow From Financing Activities$-1.52 Billion
Net Cash Flow From Operating Activities, Continuing$1.10 Billion
Net Cash Flow From Investing Activities, Continuing$367.95 Million
Net Cash Flow From Investing Activities$367.95 Million
Net Cash Flow From Financing Activities, Continuing$-1.52 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Other Operating Expenses$54.55 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.86 Million
Basic Earnings Per Share$4.40
Income Tax Expense/Benefit$157.09 Million
Diluted Average Shares$297.96 Million
Gross Profit$2.29 Billion
Diluted Earnings Per Share$4.39
Nonoperating Income/Loss$-101.68 Million
Net Income/Loss Attributable To Parent$434.80 Million
Benefits Costs and Expenses$4.58 Billion
Income/Loss From Continuing Operations After Tax$593.24 Million
Preferred Stock Dividends And Other Adjustments$0.00
Selling, General, and Administrative Expenses$1.18 Billion
Common Stock Dividends$2.13
Net Income/Loss$436.66 Million
Revenues$5.33 Billion
Basic Average Shares$296.36 Million
Cost Of Revenue$3.03 Billion
Research and Development$103.74 Million
Income Tax Expense/Benefit, Deferred$-152.18 Million
Operating Expenses$1.52 Billion
Income/Loss From Discontinued Operations Net Of Tax$-156.58 Million
Net Income/Loss Available To Common Stockholders, Basic$434.80 Million
Operating Income/Loss$811.93 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$750.33 Million
Costs And Expenses$4.58 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Wages$146.57 Million
Equity Attributable To Parent$6.59 Billion
Current Assets$1.94 Billion
Assets$10.24 Billion
Long-term Debt$2.16 Billion
Equity$6.61 Billion
Inventory$688.93 Million
Liabilities And Equity$10.24 Billion
Accounts Payable$235.07 Million
Other Current Assets$1.25 Billion
Other Non-current Assets$4.37 Billion
Other Non-current Liabilities$670.04 Million
Equity Attributable To Noncontrolling Interest$16.97 Million
Intangible Assets$2.00 Billion
Noncurrent Assets$8.30 Billion
Current Liabilities$805.48 Million
Noncurrent Liabilities$2.83 Billion
Liabilities$3.63 Billion
Other Current Liabilities$423.84 Million
Fixed Assets$1.93 Billion

Historical Dividends

Current dividend: $0.57 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 30, 2024Dec 19, 2024Nov 19, 2024$0.57Quarterly
Jul 31, 2024Sep 20, 2024Sep 5, 2024$0.57Quarterly
May 1, 2024Jun 26, 2024Jun 12, 2024$0.52Quarterly
Jan 30, 2024Mar 22, 2024Feb 23, 2024$0.52Quarterly
Oct 31, 2023Dec 21, 2023Nov 21, 2023$0.52Quarterly
Jul 26, 2023Sep 22, 2023Sep 6, 2023$0.52Quarterly
May 3, 2023Jun 28, 2023Jun 14, 2023$0.47Quarterly
Feb 1, 2023Mar 23, 2023Feb 24, 2023$0.47Quarterly
Nov 2, 2022Dec 16, 2022Nov 22, 2022$0.47Quarterly
Jul 28, 2022Sep 23, 2022Sep 7, 2022$0.47Quarterly
May 4, 2022Jun 28, 2022Jun 14, 2022$0.43Quarterly
Jan 31, 2022Mar 24, 2022Feb 25, 2022$0.43Quarterly
Oct 28, 2021Dec 17, 2021Nov 23, 2021$0.43Quarterly
Aug 9, 2021Sep 24, 2021Sep 3, 2021$0.43Quarterly
May 18, 2021Jun 25, 2021May 28, 2021$0.4Quarterly
Feb 2, 2021Mar 25, 2021Feb 24, 2021$0.4Quarterly
Nov 2, 2020Dec 18, 2020Nov 24, 2020$0.4Quarterly
Aug 3, 2020Sep 24, 2020Aug 27, 2020$0.4Quarterly
May 13, 2020Jun 26, 2020Jun 12, 2020$0.37Quarterly
Feb 10, 2020Mar 26, 2020Feb 25, 2020$0.37Quarterly
Nov 4, 2019Dec 20, 2019Nov 26, 2019$0.37Quarterly
Aug 5, 2019Sep 26, 2019Sep 10, 2019$0.37Quarterly
May 13, 2019Jun 28, 2019Jun 12, 2019$0.34Quarterly
Feb 6, 2019Mar 21, 2019Feb 27, 2019$0.34Quarterly
Oct 26, 2018Dec 21, 2018Nov 28, 2018$0.34Quarterly
Aug 8, 2018Sep 27, 2018Aug 29, 2018$0.34Quarterly
May 4, 2018Jun 28, 2018Jun 8, 2018$0.31Quarterly
Jan 30, 2018Mar 28, 2018Feb 28, 2018$0.31Quarterly
Nov 1, 2017Dec 20, 2017Nov 22, 2017$0.31Quarterly
Aug 8, 2017Sep 28, 2017Aug 29, 2017$0.31Quarterly
May 9, 2017Jun 29, 2017Jun 7, 2017$0.28Quarterly
Feb 7, 2017Mar 28, 2017Feb 28, 2017$0.28Quarterly
Oct 25, 2016Dec 21, 2016Nov 23, 2016$0.28Quarterly
Aug 9, 2016Sep 27, 2016Aug 30, 2016$0.28Quarterly
May 18, 2016Jun 29, 2016Jun 8, 2016$0.25Quarterly
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