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ST Sensata Technologies

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  • 39.400
  • +0.410+1.05%
Close May 2 16:00 ET
  • 39.420
  • +0.020+0.05%
Post 19:41 ET
5.94BMarket Cap-437777P/E (TTM)

Sensata Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-25.10%93.85M
-42.15%94.53M
Net income from continuing operations
-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
65.08%140.25M
-69.14%34.84M
Operating gains losses
428.63%9.1M
129.87%30.11M
417.13%20.27M
100.90%1.04M
-45.40%11.57M
-435.78%-2.77M
-828.50%-100.8M
-81.52%-6.39M
-2,570.04%-115.08M
442.81%21.19M
Depreciation and amortization
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
8.92%71.99M
2.50%68.16M
Deferred tax
-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
70.48%8.52M
32.35%-4.87M
Other non cash items
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
77.12%-1.21M
-437.20%-5.78M
Change In working capital
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
38.42%-23.11M
-92.54%-40.02M
-Change in receivables
-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
-54.93%14.23M
-48.49%-53.02M
-Change in inventory
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
84.00%-7.68M
43.16%-16.38M
-Change in prepaid assets
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
3.43%-6.38M
-170.63%-8.96M
-Change in payables and accrued expense
-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
-9.16%-18.25M
-15.81%39.16M
-Change in other working capital
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
-327.00%-5.03M
-258.35%-825K
Cash from discontinued investing activities
Operating cash flow
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
-25.10%93.85M
-42.15%94.53M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,463.34%-422.1M
91.15%-38.93M
Net PPE purchase and sale
-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
1.31%-36.36M
-5.38%-38.36M
Net business purchase and sale
--0
104.39%19M
--0
--0
1,012.41%5M
128.90%14M
41.22%-432.68M
100.36%1.17M
-5,604.19%-384.85M
99.86%-548K
Net investment purchase and sale
----
95.11%-390K
--0
--0
----
----
-44.28%-7.98M
76.08%-210K
-150.03%-895K
99.46%-25K
Net other investing changes
----
553.95%994K
----
----
----
----
-96.12%152K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-1,463.34%-422.1M
91.15%-38.93M
Financing cash flow
Cash flow from continuing financing activities
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
-6,483.54%-126.4M
-143.15%-105.51M
Net issuance payments of debt
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
19.97%-2.3M
-101.11%-2.73M
Net common stock issuance
---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
---97.62M
---77.02M
Cash dividends paid
-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
---17.05M
---17.23M
Proceeds from stock option exercised by employees
--0
-76.56%5.35M
--0
--0
110.25%2.58M
-79.31%2.76M
-13.26%22.8M
1.10%6.34M
-8.55%1.88M
-83.39%1.23M
Net other financing activities
-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
-928.45%-11.31M
-1.10%-9.76M
Cash from discontinued financing activities
Financing cash flow
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
-6,483.54%-126.4M
-143.15%-105.51M
Net cash flow
Beginning cash position
-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
-16.29%1.56B
-15.07%1.61B
Current changes in cash
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
-571.76%-454.66M
-55.19%-49.9M
Effect of exchange rate changes
---4.15M
--7.48M
----
----
----
--0
--0
----
----
----
End cash Position
-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
-43.62%1.1B
-16.29%1.56B
Free cash flow
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
-35.01%57.49M
-55.77%56.18M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.91%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-25.10%93.85M-42.15%94.53M
Net income from continuing operations -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%113.15M65.08%140.25M-69.14%34.84M
Operating gains losses 428.63%9.1M129.87%30.11M417.13%20.27M100.90%1.04M-45.40%11.57M-435.78%-2.77M-828.50%-100.8M-81.52%-6.39M-2,570.04%-115.08M442.81%21.19M
Depreciation and amortization 0.44%72.04M9.25%306.97M3.97%74.78M1.80%73.29M27.91%87.18M4.10%71.72M8.45%280.97M13.74%71.92M8.92%71.99M2.50%68.16M
Deferred tax -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%-4.09M70.48%8.52M32.35%-4.87M
Other non cash items 300.00%1.56M-30.48%-14.44M29.48%2.22M-938.13%-12.55M42.57%-3.32M86.50%-781K-151.95%-11.06M124.78%1.71M77.12%-1.21M-437.20%-5.78M
Change In working capital 11.84%-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%40.52M38.42%-23.11M-92.54%-40.02M
-Change in receivables -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-54.93%14.23M-48.49%-53.02M
-Change in inventory 36.60%-8.68M-58.14%-70.16M-184.27%-27.56M-206.82%-23.56M67.33%-5.35M74.18%-13.69M63.02%-44.36M224.28%32.7M84.00%-7.68M43.16%-16.38M
-Change in prepaid assets 54.65%-8.92M182.21%13.94M11.89%8.04M402.57%19.31M169.91%6.26M-123.32%-19.67M-356.05%-16.96M-66.61%7.18M3.43%-6.38M-170.63%-8.96M
-Change in payables and accrued expense -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-9.16%-18.25M-15.81%39.16M
-Change in other working capital 4,421.88%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-327.00%-5.03M-258.35%-825K
Cash from discontinued investing activities
Operating cash flow 9.91%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-25.10%93.85M-42.15%94.53M
Investing cash flow
Cash flow from continuing investing activities -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-1,463.34%-422.1M91.15%-38.93M
Net PPE purchase and sale -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%-39.64M1.31%-36.36M-5.38%-38.36M
Net business purchase and sale --0104.39%19M--0--01,012.41%5M128.90%14M41.22%-432.68M100.36%1.17M-5,604.19%-384.85M99.86%-548K
Net investment purchase and sale ----95.11%-390K--0--0---------44.28%-7.98M76.08%-210K-150.03%-895K99.46%-25K
Net other investing changes ----553.95%994K-----------------96.12%152K--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-1,463.34%-422.1M91.15%-38.93M
Financing cash flow
Cash flow from continuing financing activities 59.32%-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-6,483.54%-126.4M-143.15%-105.51M
Net issuance payments of debt 99.89%-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%-2.73M19.97%-2.3M-101.11%-2.73M
Net common stock issuance ---10.05M69.76%-88.4M44.20%-28.11M63.93%-35.21M67.44%-25.08M--0-510.90%-292.27M-5.28%-50.37M---97.62M---77.02M
Cash dividends paid -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---17.05M---17.23M
Proceeds from stock option exercised by employees --0-76.56%5.35M--0--0110.25%2.58M-79.31%2.76M-13.26%22.8M1.10%6.34M-8.55%1.88M-83.39%1.23M
Net other financing activities -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-928.45%-11.31M-1.10%-9.76M
Cash from discontinued financing activities
Financing cash flow 59.32%-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-6,483.54%-126.4M-143.15%-105.51M
Net cash flow
Beginning cash position -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-16.29%1.56B-15.07%1.61B
Current changes in cash 77.22%-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-571.76%-454.66M-55.19%-49.9M
Effect of exchange rate changes ---4.15M--7.48M--------------0--0------------
End cash Position -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-43.62%1.1B-16.29%1.56B
Free cash flow 7.25%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-35.01%57.49M-55.77%56.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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