(STE)
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About
Business overview of (STE)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $367.95 Million |
| Net Cash Flow From Operating Activities | $1.10 Billion |
| Exchange Gains/Losses | $11.63 Million |
| Net Cash Flow, Continuing | $-53.19 Million |
| Net Cash Flow From Investing Activities | $367.95 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.52 Billion |
| 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 |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $4.58 Billion |
| Income Tax Expense/Benefit | $157.09 Million |
| Diluted Average Shares | $297.96 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income/Loss From Discontinued Operations Net Of Tax | $-156.58 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $1.86 Million |
| Income Tax Expense/Benefit, Deferred | $-152.18 Million |
| Revenues | $5.33 Billion |
| Other Operating Expenses | $54.55 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $434.80 Million |
| Research and Development | $103.74 Million |
| Diluted Earnings Per Share | $4.39 |
| Net Income/Loss Attributable To Parent | $434.80 Million |
| Common Stock Dividends | $2.13 |
| Operating Income/Loss | $811.93 Million |
| Benefits Costs and Expenses | $4.58 Billion |
| Selling, General, and Administrative Expenses | $1.18 Billion |
| Basic Earnings Per Share | $4.40 |
| Income/Loss From Continuing Operations Before Tax | $750.33 Million |
| Nonoperating Income/Loss | $-101.68 Million |
| Gross Profit | $2.29 Billion |
| Net Income/Loss | $436.66 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Expenses | $1.52 Billion |
| Basic Average Shares | $296.36 Million |
| Cost Of Revenue | $3.03 Billion |
| Income/Loss From Continuing Operations After Tax | $593.24 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Long-term Debt | $2.16 Billion |
| Fixed Assets | $1.93 Billion |
| Inventory | $688.93 Million |
| Liabilities And Equity | $10.24 Billion |
| Noncurrent Assets | $8.30 Billion |
| Current Assets | $1.94 Billion |
| Noncurrent Liabilities | $2.83 Billion |
| Other Current Liabilities | $423.84 Million |
| Other Non-current Liabilities | $670.04 Million |
| Assets | $10.24 Billion |
| Equity | $6.61 Billion |
| Other Current Assets | $1.25 Billion |
| Current Liabilities | $805.48 Million |
| Other Non-current Assets | $4.37 Billion |
| Liabilities | $3.63 Billion |
| Wages | $146.57 Million |
| Intangible Assets | $2.00 Billion |
| Equity Attributable To Noncontrolling Interest | $16.97 Million |
| Equity Attributable To Parent | $6.59 Billion |
| Accounts Payable | $235.07 Million |
Historical Dividends
Current dividend: $0.57 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 30, 2024 | Dec 19, 2024 | Nov 19, 2024 | $0.57 | Quarterly |
| Jul 31, 2024 | Sep 20, 2024 | Sep 5, 2024 | $0.57 | Quarterly |
| May 1, 2024 | Jun 26, 2024 | Jun 12, 2024 | $0.52 | Quarterly |
| Jan 30, 2024 | Mar 22, 2024 | Feb 23, 2024 | $0.52 | Quarterly |
| Oct 31, 2023 | Dec 21, 2023 | Nov 21, 2023 | $0.52 | Quarterly |
| Jul 26, 2023 | Sep 22, 2023 | Sep 6, 2023 | $0.52 | Quarterly |
| May 3, 2023 | Jun 28, 2023 | Jun 14, 2023 | $0.47 | Quarterly |
| Feb 1, 2023 | Mar 23, 2023 | Feb 24, 2023 | $0.47 | Quarterly |
| Nov 2, 2022 | Dec 16, 2022 | Nov 22, 2022 | $0.47 | Quarterly |
| Jul 28, 2022 | Sep 23, 2022 | Sep 7, 2022 | $0.47 | Quarterly |
| May 4, 2022 | Jun 28, 2022 | Jun 14, 2022 | $0.43 | Quarterly |
| Jan 31, 2022 | Mar 24, 2022 | Feb 25, 2022 | $0.43 | Quarterly |
| Oct 28, 2021 | Dec 17, 2021 | Nov 23, 2021 | $0.43 | Quarterly |
| Aug 9, 2021 | Sep 24, 2021 | Sep 3, 2021 | $0.43 | Quarterly |
| May 18, 2021 | Jun 25, 2021 | May 28, 2021 | $0.4 | Quarterly |
| Feb 2, 2021 | Mar 25, 2021 | Feb 24, 2021 | $0.4 | Quarterly |
| Nov 2, 2020 | Dec 18, 2020 | Nov 24, 2020 | $0.4 | Quarterly |
| Aug 3, 2020 | Sep 24, 2020 | Aug 27, 2020 | $0.4 | Quarterly |
| May 13, 2020 | Jun 26, 2020 | Jun 12, 2020 | $0.37 | Quarterly |
| Feb 10, 2020 | Mar 26, 2020 | Feb 25, 2020 | $0.37 | Quarterly |
| Nov 4, 2019 | Dec 20, 2019 | Nov 26, 2019 | $0.37 | Quarterly |
| Aug 5, 2019 | Sep 26, 2019 | Sep 10, 2019 | $0.37 | Quarterly |
| May 13, 2019 | Jun 28, 2019 | Jun 12, 2019 | $0.34 | Quarterly |
| Feb 6, 2019 | Mar 21, 2019 | Feb 27, 2019 | $0.34 | Quarterly |
| Oct 26, 2018 | Dec 21, 2018 | Nov 28, 2018 | $0.34 | Quarterly |
| Aug 8, 2018 | Sep 27, 2018 | Aug 29, 2018 | $0.34 | Quarterly |
| May 4, 2018 | Jun 28, 2018 | Jun 8, 2018 | $0.31 | Quarterly |
| Jan 30, 2018 | Mar 28, 2018 | Feb 28, 2018 | $0.31 | Quarterly |
| Nov 1, 2017 | Dec 20, 2017 | Nov 22, 2017 | $0.31 | Quarterly |
| Aug 8, 2017 | Sep 28, 2017 | Aug 29, 2017 | $0.31 | Quarterly |
| May 9, 2017 | Jun 29, 2017 | Jun 7, 2017 | $0.28 | Quarterly |
| Feb 7, 2017 | Mar 28, 2017 | Feb 28, 2017 | $0.28 | Quarterly |
| Oct 25, 2016 | Dec 21, 2016 | Nov 23, 2016 | $0.28 | Quarterly |
| Aug 9, 2016 | Sep 27, 2016 | Aug 30, 2016 | $0.28 | Quarterly |
| May 18, 2016 | Jun 29, 2016 | Jun 8, 2016 | $0.25 | Quarterly |
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