COM:SENSATA
Sensata Technologies
- Stock
Last Close
30.87
22/11 21:00
Market Cap
5.92B
Beta: -
Volume Today
1.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 188.13M - | 283.75M 50.83% | 347.70M 22.54% | 262.43M 24.52% | 408.36M 55.60% | 599.00M 46.68% | 282.71M 52.80% | 164.29M 41.89% | 363.58M 121.31% | 310.69M 14.55% | -3.91M 101.26% | |
depreciation and amortization | 185.28M - | 212.51M 14.70% | 282.68M 33.02% | 308.40M 9.10% | 270.37M 12.33% | 245.34M 9.26% | 258.75M 5.47% | 255.23M 1.36% | 259.09M 1.51% | 280.97M 8.45% | 306.96M 9.25% | |
deferred income tax | 25.71M - | -59.16M 330.08% | -179.01M 202.60% | 8.34M 104.66% | -56.76M 780.21% | -144.07M 153.83% | 27.62M 119.17% | -44.90M 262.55% | -5.27M 88.26% | -781K 85.18% | -54.16M 6,834.57% | |
stock based compensation | 8.97M - | 12.98M 44.81% | 15.33M 18.03% | 17.43M 13.70% | 19.82M 13.74% | 23.82M 20.21% | 18.76M 21.27% | 19.13M 1.96% | 25.66M 34.19% | 31.79M 23.88% | 29.99M 5.65% | |
change in working capital | -25.93M - | -83.78M 223.15% | 24.41M 129.14% | -93.93M 484.74% | -94.84M 0.96% | -66.95M 29.41% | -10.74M 83.96% | 154.47M 1,538.29% | -124.04M 180.30% | -125.78M 1.40% | -160.30M 27.45% | |
accounts receivables | -33.44M - | -26.29M 21.38% | 18.62M 170.83% | -33.01M 277.32% | -56.33M 70.63% | -34.88M 38.08% | 26.61M 176.28% | -16.67M 162.65% | -48.11M 188.61% | -108.99M 126.57% | 2.86M 102.62% | |
inventory | -7.34M - | -77.47M 956.07% | 40.53M 152.31% | -37.50M 192.53% | -57.12M 52.32% | -55.45M 2.93% | -10.92M 80.30% | 58.39M 634.51% | -119.96M 305.45% | -44.36M 63.02% | -70.15M 58.14% | |
accounts payables | 23.90M - | 19.19M 19.72% | -38.03M 298.21% | -21.43M 43.65% | 23.84M 211.24% | 48.37M 102.89% | -34.56M 171.45% | 90.48M 361.78% | 35.33M 60.95% | 40.93M 15.84% | -80.71M 297.20% | |
other working capital | -9.05M - | 794K 108.77% | 3.30M 316.12% | -1.99M 160.08% | -5.23M 163.38% | -25.00M 378.16% | 8.14M 132.57% | 22.27M 173.53% | 8.69M 60.97% | -13.35M 253.59% | -12.29M 7.92% | |
other non cash items | 13.68M - | 16.26M 18.82% | 42.02M 158.45% | 18.85M 55.14% | 10.69M 43.28% | -36.58M 442.12% | 42.46M 216.07% | 11.56M 72.77% | 35.13M 203.82% | -36.30M 203.32% | 338.08M 1,031.44% | |
net cash provided by operating activities | 395.84M - | 382.57M 3.35% | 533.13M 39.36% | 521.52M 2.18% | 557.65M 6.93% | 620.56M 11.28% | 619.56M 0.16% | 559.77M 9.65% | 554.15M 1.00% | 460.59M 16.88% | 456.67M 0.85% | |
investments in property plant and equipment | -82.78M - | -144.21M 74.20% | -177.20M 22.87% | -130.22M 26.51% | -144.58M 11.03% | -159.79M 10.51% | -161.26M 0.92% | -106.72M 33.82% | -144.40M 35.31% | -150.06M 3.92% | -184.61M 23.02% | |
acquisitions net | -15.47M - | -1.29B 8,262.88% | -993.95M 23.17% | 4.69M 100.47% | -78.53M - | -32.47M 58.66% | -64.43M 98.47% | -736.08M 1,042.41% | -432.68M 41.22% | 19.00M 104.39% | ||
purchases of investments | -50M - | -9.95M - | -22.96M 130.78% | -5.53M 75.90% | -7.98M 44.28% | -390.00K 95.11% | ||||||
sales maturities of investments | 1 - | |||||||||||
other investing activites | 10.60M - | 7.88M 25.65% | 4.78M 39.43% | 751K 84.27% | 3.86M 414.25% | 711K 81.59% | -5.10M 817.72% | 12.02M 335.59% | 3.92M 67.40% | 152K 96.12% | 994.00K 553.95% | |
net cash used for investing activites | -87.65M - | -1.43B 1,531.56% | -1.17B 18.44% | -174.78M 85.02% | -140.72M 19.49% | -237.61M 68.85% | -208.78M 12.13% | -182.09M 12.78% | -882.09M 384.42% | -590.57M 33.05% | -165.00M 72.06% | |
debt repayment | -711.66M - | -76.38M 89.27% | -2.00B 2,518.99% | -336.26M 83.19% | -943.55M 180.61% | -15.65M 98.34% | -464.61M 2,868.15% | -408.91M 11.99% | -763.26M 86.66% | -510.70M 33.09% | -848.90M 66.22% | |
common stock issued | 15.15M - | 15.46M 2.03% | 26.29M 70.08% | 22.80B 86,636.40% | 5.35M 99.98% | |||||||
common stock repurchased | -305.10M - | -181.77M 40.42% | -50K 99.97% | -4.75M 9,404% | -2.91M 38.76% | -399.42M 13,625.67% | -350.00M 12.37% | -35.17M 89.95% | -47.84M 36.01% | -292.27M 510.90% | -100.68M 65.55% | |
dividends paid | -15.15M - | -15.46M 2.03% | -26.29M 70.08% | -51.07M 94.26% | -71.54M 40.08% | |||||||
other financing activites | 612.93M - | 1.20B 95.63% | 2.76B 130.55% | 3.43M 99.88% | 931.20M 27,080.41% | 8.86M 99.05% | 448.11M 4,959.39% | 1.15B 157.59% | 986.02M 14.58% | -22.30B 2,361.85% | -787K 100.00% | |
net cash used provided by financing activities | -403.83M - | 940.93M 333.00% | 764.17M 18.79% | -337.58M 144.18% | -15.26M 95.48% | -406.21M 2,561.42% | -366.50M 9.78% | 710.18M 293.77% | 174.92M 75.37% | -353.46M 302.07% | -1.02B 187.60% | |
effect of forex changes on cash | 7.47M - | |||||||||||
net change in cash | -95.64M - | -106.57M 11.42% | 130.93M 222.87% | 9.16M 93.00% | 401.66M 4,282.55% | -23.26M 105.79% | 44.29M 290.43% | 1.09B 2,356.44% | -153.03M 114.07% | -483.44M 215.92% | -717.41M 48.40% | |
cash at beginning of period | 413.54M - | 317.90M 23.13% | 211.33M 33.52% | 342.26M 61.96% | 351.43M 2.68% | 753.09M 114.29% | 729.83M 3.09% | 774.12M 6.07% | 1.86B 140.53% | 1.71B 8.22% | 1.23B 28.29% | |
cash at end of period | 317.90M - | 211.33M 33.52% | 342.26M 61.96% | 351.43M 2.68% | 753.09M 114.29% | 729.83M 3.09% | 774.12M 6.07% | 1.86B 140.53% | 1.71B 8.22% | 1.23B 28.29% | 508.10M 58.54% | |
operating cash flow | 395.84M - | 382.57M 3.35% | 533.13M 39.36% | 521.52M 2.18% | 557.65M 6.93% | 620.56M 11.28% | 619.56M 0.16% | 559.77M 9.65% | 554.15M 1.00% | 460.59M 16.88% | 456.67M 0.85% | |
capital expenditure | -82.78M - | -144.21M 74.20% | -177.20M 22.87% | -130.22M 26.51% | -144.58M 11.03% | -159.79M 10.51% | -161.26M 0.92% | -106.72M 33.82% | -144.40M 35.31% | -150.06M 3.92% | -184.61M 23.02% | |
free cash flow | 313.05M - | 238.36M 23.86% | 355.94M 49.33% | 391.31M 9.94% | 413.06M 5.56% | 460.78M 11.55% | 458.30M 0.54% | 453.06M 1.14% | 409.75M 9.56% | 310.53M 24.21% | 272.07M 12.39% |
All numbers in USD (except ratios and percentages)