Last 7 days
0.5%
Last 30 days
6.5%
Last 90 days
-10.1%
Trailing 12 Months
-23.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.1B | 4.1B | 4.1B | 0 |
2022 | 3.9B | 3.9B | 3.9B | 4.0B |
2021 | 3.2B | 3.6B | 3.8B | 3.8B |
2020 | 3.4B | 3.0B | 3.0B | 3.0B |
2019 | 3.5B | 3.5B | 3.5B | 3.5B |
2018 | 3.4B | 3.5B | 3.5B | 3.5B |
2017 | 3.2B | 3.2B | 3.3B | 3.3B |
2016 | 3.0B | 3.1B | 3.1B | 3.2B |
2015 | 2.6B | 2.8B | 3.0B | 3.0B |
2014 | 2.1B | 2.1B | 2.2B | 2.4B |
2013 | 1.9B | 1.9B | 1.9B | 2.0B |
2012 | 1.9B | 1.9B | 1.9B | 1.9B |
2011 | 1.6B | 1.7B | 1.8B | 1.8B |
2010 | 1.5B | 1.5B | 1.5B | 1.5B |
2009 | 0 | 0 | 0 | 1.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 07, 2023 | roberts brian k | acquired | - | - | 7,909 | evp & chief financial officer |
Jul 27, 2023 | cote jeffrey j | gifted | - | - | 25,000 | ceo and president |
Jul 27, 2023 | cote jeffrey j | gifted | - | - | -25,000 | ceo and president |
Jun 21, 2023 | vijayvargiya jugal k. | acquired | - | - | 3,088 | - |
May 31, 2023 | cote jeffrey j | gifted | - | - | 23,000 | ceo and president |
May 31, 2023 | cote jeffrey j | gifted | - | - | -23,000 | ceo and president |
May 25, 2023 | zide stephen m | sold (taxes) | -6,573 | 40.58 | -162 | - |
May 25, 2023 | black daniel | sold (taxes) | -3,530 | 40.58 | -87.00 | - |
May 25, 2023 | sonnenberg steven alan | acquired | - | - | 3,697 | - |
May 25, 2023 | teich andrew c | acquired | - | - | 3,697 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 8.97 | -228,260 | 2,490,490 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -371,255 | - | -% |
Nov 28, 2023 | ASB Consultores, LLC | new | - | 253,394 | 253,394 | 0.10% |
Nov 27, 2023 | 2Xideas AG | sold off | -100 | -8,019,650 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -5.46 | -2,127,030 | 8,234,930 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 4,326,000 | 0.02% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -78.12 | -946,178 | 213,304 | -% |
Nov 21, 2023 | COMERICA BANK | sold off | -100 | -182,000 | - | -% |
Nov 17, 2023 | OLD NATIONAL BANCORP /IN/ | added | 15.91 | -12,572 | 478,043 | 0.01% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -261 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 06, 2023 | blackrock inc. | 10.6% | 16,132,820 | SC 13G/A | |
Feb 14, 2023 | select equity group, l.p. | 6.4% | 9,852,952 | SC 13G/A | |
Feb 13, 2023 | generation investment management llp | 0.0% | 0 | SC 13G/A | |
Feb 13, 2023 | blackrock inc. | 6.3% | 9,612,815 | SC 13G/A | |
Feb 10, 2023 | janus henderson group plc | 6.3% | 9,564,236 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.37% | 14,338,181 | SC 13G/A | |
Jun 09, 2022 | artisan partners limited partnership | 10.6% | 16,710,997 | SC 13G | |
Feb 14, 2022 | generation investment management llp | 6.98% | 11,064,619 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 5.9% | 9,318,027 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 16, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 3/A | Insider Trading | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 3 | Insider Trading | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 06, 2023 | SC 13G/A | Major Ownership Report | |
Sep 27, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.02% | 37.20% | 31.38 | 7.94 | -2.80% | -2.81% |
APH | 55.7B | 12.5B | 9.46% | 17.82% | 29 | 4.47 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 6.63% | -12.61% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.2B | 6.0B | 5.31% | 3.47% | 29.24 | 4.03 | 6.01% | 19.45% |
FLEX | 11.2B | 30.0B | -0.62% | 16.47% | 14.3 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 1.04% | 11.94% | 6.41 | 0.2 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 4.16% | -23.51% | 41.66 | 7.44 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 6.48% | 28.93% | 51.76 | 6.61 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 4.30% | 9.47% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 7.12% | 14.56% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 9.19% | 31.15% | 21.86 | 0.59 | -9.59% | -15.59% |
BHE | 914.1M | 2.9B | 7.46% | -9.56% | 13.45 | 0.32 | 4.68% | 14.39% |
GPRO | 548.7M | 1.0B | 12.34% | -33.02% | -11.5 | 0.53 | -11.40% | -160.83% |
AEY | 45.9M | 56.7M | 965.52% | 127.21% | -5.21 | 0.81 | -41.04% | -726.48% |
CPSH | 34.4M | 26.9M | -3.27% | -20.47% | 22.94 | 1.28 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -5.7% | 1,001 | 1,062 | 998 | 1,015 | 1,018 | 1,021 | 976 | 935 | 951 | 993 | 943 | 906 | 788 | 577 | 774 | 847 | 850 | 884 | 870 | 848 | 874 |
Cost Of Revenue | -6.0% | 688 | 732 | 670 | 674 | 695 | 687 | 657 | 620 | 629 | 658 | 635 | 610 | 530 | 412 | 566 | 556 | 555 | 575 | 581 | 544 | 558 |
Costs and Expenses | -6.3% | 885 | 944 | 849 | 862 | 765 | 882 | 850 | 785 | 790 | 828 | 785 | 752 | 661 | 578 | 716 | 726 | 704 | 736 | 728 | 686 | 651 |
S&GA Expenses | -6.2% | 86.00 | 91.00 | 86.00 | 88.00 | 90.00 | 97.00 | 96.00 | 87.00 | 86.00 | 87.00 | 77.00 | 77.00 | 76.00 | 65.00 | 77.00 | 71.00 | 68.00 | 72.00 | 71.00 | 70.00 | 74.00 |
R&D Expenses | 1.3% | 45.00 | 45.00 | 46.00 | 47.00 | 48.00 | 48.00 | 46.00 | 40.00 | 40.00 | 43.00 | 36.00 | 33.00 | 33.00 | 30.00 | 34.00 | 38.00 | 38.00 | 37.00 | 35.00 | 35.00 | 38.00 |
EBITDA Margin | -23.1% | 0.08* | 0.11* | 0.11* | 0.09* | 0.08* | 0.06* | 0.12* | 0.13* | 0.13* | 0.13* | 0.10* | 0.08* | 0.08* | 0.08* | 0.12* | 0.14* | 0.15* | 0.17* | - | - | - |
Interest Expenses | 100.0% | - | -38.10 | -40.09 | -43.68 | -44.86 | -44.84 | -45.44 | -44.90 | -45.14 | -45.21 | -44.04 | -47.42 | -44.13 | -40.81 | -39.40 | -40.14 | -39.56 | -39.61 | -39.25 | -38.87 | -38.06 |
Income Taxes | -10.1% | 18.00 | 20.00 | 24.00 | 12.00 | 46.00 | 20.00 | 8.00 | 1.00 | 22.00 | 8.00 | 20.00 | -13.75 | 15.00 | 1.00 | -1.52 | 27.00 | 28.00 | 31.00 | 21.00 | -134 | 25.00 |
Earnings Before Taxes | 16.9% | 81.00 | 69.00 | 110 | 125 | 187 | 55.00 | 30.00 | 113 | 107 | 121 | 74.00 | 108 | 92.00 | -41.10 | 7.00 | 81.00 | 99.00 | 104 | 107 | 119 | 174 |
EBT Margin | -21.3% | 0.09* | 0.12* | 0.12* | 0.10* | 0.10* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.07* | 0.05* | 0.05* | 0.05* | 0.09* | 0.11* | 0.12* | 0.14* | - | - | - |
Net Income | - | - | - | - | 113 | 140 | - | 22.00 | 112 | 85.00 | 113 | 54.00 | 122 | 77.00 | -42.54 | 8.00 | 54.00 | 71.00 | 73.00 | 85.00 | 254 | 149 |
Net Income Margin | - | - | - | 0.09* | 0.08* | 0.08* | 0.07* | 0.09* | 0.10* | 0.10* | 0.10* | 0.07* | 0.05* | 0.03* | 0.03* | 0.06* | 0.08* | 0.14* | 0.16* | 0.17* | 0.17* | - |
Free Cashflow | 0% | 116 | 116 | 97.00 | 225 | 94.00 | 95.00 | 47.00 | 161 | 125 | 163 | 105 | 266 | 123 | 72.00 | 99.00 | 186 | 181 | 139 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.2% | 8,393 | 8,585 | 8,756 | 8,713 | 8,607 | 8,611 | 8,614 | 8,505 | 8,418 | 7,945 | 7,844 | 7,559 | 7,085 | 6,813 | 6,835 | 6,844 | 6,852 | 6,794 | 6,798 | 6,664 | 6,807 |
Current Assets | -6.2% | 2,477 | 2,640 | 2,775 | 2,700 | 3,120 | 3,090 | 3,077 | 3,303 | 3,177 | 3,106 | 2,980 | 2,714 | 2,279 | 1,970 | 1,966 | 1,950 | 1,970 | 1,885 | 1,917 | 2,027 | 2,149 |
Cash Equivalents | -17.1% | 857 | 1,034 | 1,226 | 1,104 | 1,559 | 1,608 | 1,709 | 1,958 | 1,862 | 1,894 | 1,862 | 1,610 | 1,243 | 803 | 774 | 721 | 721 | 650 | 730 | 811 | 863 |
Inventory | 0.2% | 660 | 659 | 645 | 676 | 657 | 642 | 588 | 552 | 504 | 468 | 451 | 438 | 489 | 514 | 507 | 503 | 490 | 484 | 492 | 489 | 462 |
Net PPE | 1.3% | 859 | 848 | 841 | 832 | 826 | 823 | 821 | 805 | 801 | 796 | 804 | 807 | 816 | 825 | 831 | 817 | 809 | 798 | 787 | 757 | 742 |
Goodwill | -1.1% | 3,862 | 3,903 | 3,911 | 3,847 | 377 | 3,555 | 3,502 | 3,302 | 3,309 | 164 | 3,111 | 3,118 | 3,094 | 3,094 | 3,094 | 3,104 | 3,080 | 3,080 | 3,081 | 2,967 | 2,968 |
Liabilities | -3.9% | 5,183 | 5,391 | 5,645 | 5,643 | 5,583 | 5,539 | 5,519 | 5,495 | 5,505 | 5,155 | 5,139 | 4,985 | 4,591 | 4,275 | 4,261 | 4,241 | 4,235 | 4,229 | 4,189 | 4,309 | 4,284 |
Current Liabilities | -20.6% | 881 | 1,109 | 1,179 | 906 | 887 | 840 | 836 | 830 | 837 | 774 | 1,495 | 626 | 927 | 621 | 635 | 621 | 629 | 636 | 640 | 655 | 635 |
LT Debt, Non Current | 0.0% | 3,771 | 3,769 | 3,959 | 4,209 | 4,214 | 4,216 | 4,215 | 4,214 | 4,214 | 3,961 | 3,214 | 3,963 | 3,221 | 3,220 | 3,220 | 3,219 | 3,216 | 3,217 | 3,220 | 3,220 | 3,221 |
Shareholder's Equity | 0.5% | 3,210 | 3,193 | 3,111 | 3,069 | 3,024 | 3,072 | 3,095 | - | - | - | 2,705 | - | - | 2,538 | 2,574 | 2,603 | 2,617 | 2,564 | 2,608 | 2,355 | 2,523 |
Retained Earnings | 0.8% | 2,472 | 2,453 | 2,383 | 2,288 | 2,165 | 2,155 | 2,132 | 2,020 | 1,936 | 1,831 | 1,778 | 1,657 | 1,580 | 1,625 | 1,616 | 1,563 | 1,492 | 1,425 | 1,341 | 1,087 | 937 |
Additional Paid-In Capital | 0.7% | 1,889 | 1,876 | 1,866 | 1,852 | 1,842 | 1,831 | 1,812 | 1,799 | 1,790 | 1,775 | 1,760 | 1,742 | 1,736 | 1,732 | 1,725 | 1,717 | 1,711 | 1,703 | 1,691 | 1,685 | 1,676 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.5% | 115,754,000 | 96,888,000 | 224,860,000 | 93,845,000 | 94,533,000 | 47,355,000 | 160,925,000 | 125,295,000 | 163,420,000 | 104,511,000 | 266,437,000 | 123,066,000 | 71,728,000 | 98,544,000 | 186,035,000 | 181,361,000 | 139,473,000 | 112,693,000 | 200,424,000 | 166,226,000 | 130,658,000 |
Share Based Compensation | 44.3% | 10,401,000 | 7,206,000 | 7,611,000 | 8,441,000 | 9,199,000 | 6,540,000 | 6,792,000 | 7,396,000 | 6,376,000 | 5,099,000 | 4,913,000 | 4,622,000 | 3,506,000 | 6,084,000 | 3,569,000 | 2,763,000 | 6,485,000 | 5,940,000 | 6,012,000 | 6,311,000 | 6,412,000 |
Cashflow From Investing | -87.7% | -42,952,000 | -22,882,000 | -38,683,000 | -422,103,000 | -38,931,000 | -90,853,000 | -365,989,000 | -27,000,000 | -440,068,000 | -49,037,000 | -23,624,000 | -97,973,000 | -27,659,000 | -32,836,000 | -48,253,000 | -77,599,000 | -40,554,000 | -42,371,000 | -280,467,000 | 104,162,000 | -30,363,000 |
Cashflow From Financing | 5.9% | -249,624,000 | -265,390,000 | -64,575,000 | -126,404,000 | -105,505,000 | -56,976,000 | -44,125,000 | -1,920,000 | 244,491,000 | -23,528,000 | 8,976,000 | 342,149,000 | 395,909,000 | -36,856,000 | -85,049,000 | -103,449,000 | -27,364,000 | -150,637,000 | -1,518,000 | -322,374,000 | -65,181,000 |
Dividend Payments | 9.1% | 18,300,000 | 16,777,000 | 16,801,000 | 17,046,000 | 17,200,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | 7,727,000 | 221,000 | 576,000 | 21,000 | 2,299,000 | 15,000 | 37,000 | 175,000 | 6,503,000 | 275,000 | - | 33,000 | 3,641,000 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 1,001,302 | $ 1,018,268 | $ 3,061,589 | $ 3,014,586 |
Operating costs and expenses: | ||||
Cost of revenue | 687,959 | 694,535 | 2,090,538 | 2,038,218 |
Research and development | 45,448 | 47,947 | 136,244 | 141,898 |
Selling, general and administrative | 85,661 | 90,013 | 263,123 | 283,022 |
Amortization of intangible assets | 39,970 | 40,313 | 135,307 | 114,485 |
Restructuring and other charges, net | 26,004 | (107,441) | 53,262 | (80,811) |
Total operating costs and expenses | 885,042 | 765,367 | 2,678,474 | 2,496,812 |
Operating income | 116,260 | 252,901 | 383,115 | 517,774 |
Interest expense, net | (36,908) | (44,856) | (115,104) | (135,143) |
Other, net | 1,317 | (21,371) | (8,215) | (111,067) |
Income before taxes | 80,669 | 186,674 | 259,796 | 271,564 |
Provision for income taxes | 17,868 | 46,421 | 61,467 | 74,029 |
Net income | $ 62,801 | $ 140,253 | $ 198,329 | $ 197,535 |
Basic net income per share (in dollars per share) | $ 0.41 | $ 0.91 | $ 1.30 | $ 1.27 |
Diluted net income per share (in dollars per share) | $ 0.41 | $ 0.91 | $ 1.30 | $ 1.26 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 889,703 | $ 1,225,518 |
Accounts receivable, net of allowances of $35,207 and $24,246 as of September 30, 2023 and December 31, 2022, respectively | 766,835 | 742,382 |
Inventories | 683,646 | 644,875 |
Prepaid expenses and other current assets | 152,981 | 162,268 |
Total current assets | 2,493,165 | 2,775,043 |
Property, plant and equipment, net | 874,126 | 840,819 |
Goodwill | 3,864,490 | 3,911,224 |
Other intangible assets, net of accumulated amortization of $2,484,206 and $2,352,813 as of September 30, 2023 and December 31, 2022, respectively | 921,444 | 999,722 |
Deferred income tax assets | 93,858 | 100,539 |
Other assets | 141,252 | 128,873 |
Total assets | 8,388,335 | 8,756,220 |
Current liabilities: | ||
Current portion of long-term debt, finance lease and other financing obligations | 1,888 | 256,471 |
Accounts payable | 515,095 | 531,572 |
Income taxes payable | 28,399 | 43,987 |
Accrued expenses and other current liabilities | 327,291 | 346,942 |
Total current liabilities | 872,673 | 1,178,972 |
Deferred income tax liabilities | 389,551 | 364,593 |
Pension and other post-retirement benefit obligations | 39,131 | 36,086 |
Finance lease and other financing obligations, less current portion | 23,456 | 24,742 |
Long-term debt, net | 3,771,810 | 3,958,928 |
Other long-term liabilities | 66,533 | 82,092 |
Total liabilities | 5,163,154 | 5,645,413 |
Commitments and contingencies (Note 11) | ||
Shareholders’ equity: | ||
Ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 175,819 and 175,207 shares issued as of September 30, 2023 and December 31, 2022, respectively | 2,249 | 2,242 |
Treasury shares, at cost, 24,260 and 22,781 shares as of September 30, 2023 and December 31, 2022, respectively | (1,185,060) | (1,124,713) |
Additional paid-in capital | 1,896,081 | 1,866,201 |
Retained earnings | 2,516,218 | 2,383,341 |
Accumulated other comprehensive loss | (4,307) | (16,264) |
Total shareholders' equity | 3,225,181 | 3,110,807 |
Total liabilities and shareholders' equity | $ 8,388,335 | $ 8,756,220 |
 CEO | Mr. Jeffrey J. Cote CPA |
---|---|
 WEBSITE | www.sensata.com |
 EMPLOYEES | 21000 |