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ST Sensata Technologies

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  • 27.240
  • -0.080-0.29%
Close Dec 20 16:00 ET
  • 27.243
  • +0.003+0.01%
Post 20:01 ET
4.07BMarket Cap-52.38P/E (TTM)

Sensata Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.79%130.89M
23.93%143.46M
9.91%106.49M
-0.85%456.68M
-53.26%105.1M
48.05%138.94M
22.45%115.75M
104.60%96.89M
-16.88%460.59M
39.73%224.86M
Net income from continuing operations
-139.86%-25.03M
46.00%71.7M
-12.03%76.02M
-101.26%-3.91M
-278.73%-202.24M
-55.22%62.8M
40.96%49.11M
285.09%86.42M
-14.55%310.69M
1.05%113.15M
Operating gains losses
8,233.80%117.84M
-139.25%-4.66M
428.63%9.1M
129.87%30.11M
406.52%19.6M
101.23%1.41M
-43.98%11.87M
-435.78%-2.77M
-828.50%-100.8M
-81.52%-6.39M
Depreciation and amortization
7.01%78.43M
-16.74%72.58M
0.44%72.04M
9.25%306.97M
3.97%74.78M
1.80%73.29M
27.91%87.18M
4.10%71.72M
8.45%280.97M
13.74%71.92M
Deferred tax
-21,391.92%-242M
-49.96%3.48M
-60.35%2.57M
-6,834.57%-54.16M
-1,523.89%-66.48M
-113.21%-1.13M
242.85%6.96M
2,009.12%6.49M
85.18%-781K
-27.94%-4.09M
Other non cash items
142.39%5.32M
149.11%1.63M
300.00%1.56M
-30.48%-14.44M
29.48%2.22M
-938.13%-12.55M
42.57%-3.32M
86.50%-781K
-151.95%-11.06M
124.78%1.71M
Change In working capital
272.59%30.79M
89.04%-5.09M
11.84%-62.94M
-27.45%-160.3M
-225.21%-50.73M
135.75%8.26M
-16.05%-46.44M
30.79%-71.4M
-1.40%-125.78M
644.70%40.52M
-Change in receivables
655.58%39.87M
-296.72%-50.28M
-10.28%-19.16M
102.62%2.86M
235.60%27.63M
-62.91%5.28M
76.10%-12.68M
65.14%-17.37M
-126.57%-108.99M
-211.74%-20.38M
-Change in inventory
168.88%16.23M
321.26%11.84M
36.60%-8.68M
-58.14%-70.16M
-184.27%-27.56M
-206.82%-23.56M
67.33%-5.35M
74.18%-13.69M
63.02%-44.36M
224.28%32.7M
-Change in prepaid assets
-205.86%-20.45M
-64.52%2.22M
54.65%-8.92M
182.21%13.94M
11.89%8.04M
402.57%19.31M
169.91%6.26M
-123.32%-19.67M
-356.05%-16.96M
-66.61%7.18M
-Change in payables and accrued expense
-212.63%-8.76M
197.77%30.34M
-33.49%-27.64M
-258.90%-92.83M
-256.22%-48.88M
142.61%7.78M
-179.23%-31.03M
-432.86%-20.7M
32.97%58.42M
314.90%31.29M
-Change in other working capital
821.15%3.89M
121.96%801K
4,421.88%1.45M
-1.71%-14.12M
3.05%-9.97M
89.28%-539K
-342.06%-3.65M
-98.58%32K
-112.48%-13.88M
-62.70%-10.28M
Cash from discontinued investing activities
Operating cash flow
-5.79%130.89M
23.93%143.46M
9.91%106.49M
-0.85%456.68M
-53.26%105.1M
48.05%138.94M
22.45%115.75M
104.60%96.89M
-16.88%460.59M
39.73%224.86M
Investing cash flow
Cash flow from continuing investing activities
293.95%100.43M
-0.26%-43.06M
-84.12%-42.13M
72.06%-165.01M
-22.51%-47.39M
87.73%-51.78M
-10.33%-42.95M
74.81%-22.88M
33.05%-590.57M
89.43%-38.68M
Net PPE purchase and sale
23.58%-39.57M
5.26%-45.06M
-14.23%-42.13M
-23.02%-184.61M
-22.06%-48.39M
-42.43%-51.78M
-23.99%-47.56M
-3.28%-36.88M
-3.92%-150.06M
9.89%-39.64M
Net business purchase and sale
--138.31M
--0
--0
104.39%19M
--0
--0
1,012.41%5M
128.90%14M
41.22%-432.68M
100.36%1.17M
Net investment purchase and sale
--1.69M
----
----
95.11%-390K
--0
--0
----
----
-44.28%-7.98M
76.08%-210K
Net other investing changes
----
----
----
553.95%994K
----
----
----
----
-96.12%152K
--0
Cash from discontinued investing activities
Investing cash flow
293.95%100.43M
-0.26%-43.06M
-84.12%-42.13M
72.06%-165.01M
-22.51%-47.39M
87.73%-51.78M
-10.33%-42.95M
74.81%-22.88M
33.05%-590.57M
89.43%-38.68M
Financing cash flow
Cash flow from continuing financing activities
-1,297.68%-765.42M
289.50%473.04M
59.32%-107.95M
-187.60%-1.02B
-591.88%-446.78M
56.68%-54.76M
-136.60%-249.62M
-365.79%-265.39M
-302.07%-353.46M
-46.35%-64.58M
Net issuance payments of debt
-280,015.60%-700.29M
353.09%499.71M
99.89%-279K
-7,832.88%-848.9M
-14,545.33%-400.26M
89.15%-250K
-7,124.52%-197.45M
-8,461.72%-250.94M
-104.48%-10.7M
-9.54%-2.73M
Net common stock issuance
-5.77%-37.25M
--0
---10.05M
69.76%-88.4M
44.20%-28.11M
63.93%-35.21M
67.44%-25.08M
--0
-510.90%-292.27M
-5.28%-50.37M
Cash dividends paid
0.82%-18.12M
1.33%-18.09M
-7.62%-18.06M
-40.08%-71.54M
-8.11%-18.16M
-7.16%-18.27M
-6.45%-18.34M
---16.78M
---51.07M
---16.8M
Proceeds from stock option exercised by employees
--0
78.21%4.61M
--0
-76.56%5.35M
--0
--0
110.25%2.58M
-79.31%2.76M
-13.26%22.8M
1.10%6.34M
Net other financing activities
-845.69%-9.77M
-16.19%-13.19M
-18,359.63%-79.56M
41.18%-13.07M
75.02%-253K
90.87%-1.03M
-16.35%-11.35M
-219.26%-431K
47.28%-22.22M
-1,560.66%-1.01M
Cash from discontinued financing activities
Financing cash flow
-1,297.68%-765.42M
289.50%473.04M
59.32%-107.95M
-187.60%-1.02B
-591.88%-446.78M
56.68%-54.76M
-136.60%-249.62M
-365.79%-265.39M
-302.07%-353.46M
-46.35%-64.58M
Net cash flow
Beginning cash position
20.50%1.03B
-55.48%460.36M
-58.54%508.1M
-28.29%1.23B
-19.40%889.7M
-44.99%857.31M
-35.71%1.03B
-28.29%1.23B
-8.22%1.71B
-43.62%1.1B
Current changes in cash
-1,748.93%-534.1M
424.30%573.43M
77.22%-43.59M
-49.94%-724.89M
-419.96%-389.07M
107.12%32.39M
-254.33%-176.82M
-90.48%-191.38M
-215.92%-483.44M
148.80%121.6M
Effect of exchange rate changes
--7.27M
---737K
---4.15M
--7.48M
--7.48M
--0
--0
--0
--0
----
End cash Position
-43.10%506.22M
20.50%1.03B
-55.48%460.36M
-58.54%508.1M
-58.54%508.1M
-19.40%889.7M
-44.99%857.31M
-35.71%1.03B
-28.29%1.23B
-28.29%1.23B
Free cash flow
4.78%91.32M
44.30%98.4M
7.25%64.36M
-12.39%272.07M
-69.38%56.71M
51.60%87.16M
21.39%68.19M
415.34%60.01M
-24.21%310.53M
58.40%185.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.79%130.89M23.93%143.46M9.91%106.49M-0.85%456.68M-53.26%105.1M48.05%138.94M22.45%115.75M104.60%96.89M-16.88%460.59M39.73%224.86M
Net income from continuing operations -139.86%-25.03M46.00%71.7M-12.03%76.02M-101.26%-3.91M-278.73%-202.24M-55.22%62.8M40.96%49.11M285.09%86.42M-14.55%310.69M1.05%113.15M
Operating gains losses 8,233.80%117.84M-139.25%-4.66M428.63%9.1M129.87%30.11M406.52%19.6M101.23%1.41M-43.98%11.87M-435.78%-2.77M-828.50%-100.8M-81.52%-6.39M
Depreciation and amortization 7.01%78.43M-16.74%72.58M0.44%72.04M9.25%306.97M3.97%74.78M1.80%73.29M27.91%87.18M4.10%71.72M8.45%280.97M13.74%71.92M
Deferred tax -21,391.92%-242M-49.96%3.48M-60.35%2.57M-6,834.57%-54.16M-1,523.89%-66.48M-113.21%-1.13M242.85%6.96M2,009.12%6.49M85.18%-781K-27.94%-4.09M
Other non cash items 142.39%5.32M149.11%1.63M300.00%1.56M-30.48%-14.44M29.48%2.22M-938.13%-12.55M42.57%-3.32M86.50%-781K-151.95%-11.06M124.78%1.71M
Change In working capital 272.59%30.79M89.04%-5.09M11.84%-62.94M-27.45%-160.3M-225.21%-50.73M135.75%8.26M-16.05%-46.44M30.79%-71.4M-1.40%-125.78M644.70%40.52M
-Change in receivables 655.58%39.87M-296.72%-50.28M-10.28%-19.16M102.62%2.86M235.60%27.63M-62.91%5.28M76.10%-12.68M65.14%-17.37M-126.57%-108.99M-211.74%-20.38M
-Change in inventory 168.88%16.23M321.26%11.84M36.60%-8.68M-58.14%-70.16M-184.27%-27.56M-206.82%-23.56M67.33%-5.35M74.18%-13.69M63.02%-44.36M224.28%32.7M
-Change in prepaid assets -205.86%-20.45M-64.52%2.22M54.65%-8.92M182.21%13.94M11.89%8.04M402.57%19.31M169.91%6.26M-123.32%-19.67M-356.05%-16.96M-66.61%7.18M
-Change in payables and accrued expense -212.63%-8.76M197.77%30.34M-33.49%-27.64M-258.90%-92.83M-256.22%-48.88M142.61%7.78M-179.23%-31.03M-432.86%-20.7M32.97%58.42M314.90%31.29M
-Change in other working capital 821.15%3.89M121.96%801K4,421.88%1.45M-1.71%-14.12M3.05%-9.97M89.28%-539K-342.06%-3.65M-98.58%32K-112.48%-13.88M-62.70%-10.28M
Cash from discontinued investing activities
Operating cash flow -5.79%130.89M23.93%143.46M9.91%106.49M-0.85%456.68M-53.26%105.1M48.05%138.94M22.45%115.75M104.60%96.89M-16.88%460.59M39.73%224.86M
Investing cash flow
Cash flow from continuing investing activities 293.95%100.43M-0.26%-43.06M-84.12%-42.13M72.06%-165.01M-22.51%-47.39M87.73%-51.78M-10.33%-42.95M74.81%-22.88M33.05%-590.57M89.43%-38.68M
Net PPE purchase and sale 23.58%-39.57M5.26%-45.06M-14.23%-42.13M-23.02%-184.61M-22.06%-48.39M-42.43%-51.78M-23.99%-47.56M-3.28%-36.88M-3.92%-150.06M9.89%-39.64M
Net business purchase and sale --138.31M--0--0104.39%19M--0--01,012.41%5M128.90%14M41.22%-432.68M100.36%1.17M
Net investment purchase and sale --1.69M--------95.11%-390K--0--0---------44.28%-7.98M76.08%-210K
Net other investing changes ------------553.95%994K-----------------96.12%152K--0
Cash from discontinued investing activities
Investing cash flow 293.95%100.43M-0.26%-43.06M-84.12%-42.13M72.06%-165.01M-22.51%-47.39M87.73%-51.78M-10.33%-42.95M74.81%-22.88M33.05%-590.57M89.43%-38.68M
Financing cash flow
Cash flow from continuing financing activities -1,297.68%-765.42M289.50%473.04M59.32%-107.95M-187.60%-1.02B-591.88%-446.78M56.68%-54.76M-136.60%-249.62M-365.79%-265.39M-302.07%-353.46M-46.35%-64.58M
Net issuance payments of debt -280,015.60%-700.29M353.09%499.71M99.89%-279K-7,832.88%-848.9M-14,545.33%-400.26M89.15%-250K-7,124.52%-197.45M-8,461.72%-250.94M-104.48%-10.7M-9.54%-2.73M
Net common stock issuance -5.77%-37.25M--0---10.05M69.76%-88.4M44.20%-28.11M63.93%-35.21M67.44%-25.08M--0-510.90%-292.27M-5.28%-50.37M
Cash dividends paid 0.82%-18.12M1.33%-18.09M-7.62%-18.06M-40.08%-71.54M-8.11%-18.16M-7.16%-18.27M-6.45%-18.34M---16.78M---51.07M---16.8M
Proceeds from stock option exercised by employees --078.21%4.61M--0-76.56%5.35M--0--0110.25%2.58M-79.31%2.76M-13.26%22.8M1.10%6.34M
Net other financing activities -845.69%-9.77M-16.19%-13.19M-18,359.63%-79.56M41.18%-13.07M75.02%-253K90.87%-1.03M-16.35%-11.35M-219.26%-431K47.28%-22.22M-1,560.66%-1.01M
Cash from discontinued financing activities
Financing cash flow -1,297.68%-765.42M289.50%473.04M59.32%-107.95M-187.60%-1.02B-591.88%-446.78M56.68%-54.76M-136.60%-249.62M-365.79%-265.39M-302.07%-353.46M-46.35%-64.58M
Net cash flow
Beginning cash position 20.50%1.03B-55.48%460.36M-58.54%508.1M-28.29%1.23B-19.40%889.7M-44.99%857.31M-35.71%1.03B-28.29%1.23B-8.22%1.71B-43.62%1.1B
Current changes in cash -1,748.93%-534.1M424.30%573.43M77.22%-43.59M-49.94%-724.89M-419.96%-389.07M107.12%32.39M-254.33%-176.82M-90.48%-191.38M-215.92%-483.44M148.80%121.6M
Effect of exchange rate changes --7.27M---737K---4.15M--7.48M--7.48M--0--0--0--0----
End cash Position -43.10%506.22M20.50%1.03B-55.48%460.36M-58.54%508.1M-58.54%508.1M-19.40%889.7M-44.99%857.31M-35.71%1.03B-28.29%1.23B-28.29%1.23B
Free cash flow 4.78%91.32M44.30%98.4M7.25%64.36M-12.39%272.07M-69.38%56.71M51.60%87.16M21.39%68.19M415.34%60.01M-24.21%310.53M58.40%185.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme Internet of Things
Internet of Things
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