Sensata Technologies B.V.

EDGAR

19 filing records in this dataset, filed from 2007-03-22 to 2011-04-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

444 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

17.89%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 79489000 USD Source
  • Revenue: 444229000 USD Source

Operating cash flow

84.8 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 84768000 USD Source
Cash and cash equivalents
308 million USD Source
Exact value

308323000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.61 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 391806000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 383294000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 1540079000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1152237000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 444229000 USD · 2011-01-01 – 2011-03-31 Source

Net income

94.8 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 82228000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -48426000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 131385000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 61480000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -8931000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

331 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 90306000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 54853000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 204077000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 90306000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 300658000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 204077000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 84768000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-04-22.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • Current assets: 5 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +35.7%

    Prior period

    USD 1.13 billion

    –

    Current period

    USD 1.54 billion

    –

    Exact inputs and evidence

    1540079000 − 1134944000 = 405135000 USD

    1134944000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1540079000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 158.37 million

    Prior period

    −USD 26.99 million

    –

    Current period

    USD 131.39 million

    –

    Exact inputs and evidence

    131385000 − -26989000 = 158374000 USD

    -26989000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    131385000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +60.1%

    Prior period

    USD 187.79 million

    –

    Current period

    USD 300.66 million

    –

    Exact inputs and evidence

    300658000 − 187791000 = 112867000 USD

    187791000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    300658000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.54 billion 100% of revenue
  • Cost of revenue USD 948.07 million 62% of revenue
  • Operating expenses USD 217.57 million 14% of revenue
  • Other operating costs Derived USD 144.38 million 9.4% of revenue
  • Operating income USD 230.06 million 15% of revenue
  • Tax, interest and other Derived USD 98.68 million 6.4% of revenue
  • Net income USD 131.39 million 8.5% of revenue

Cash

  • Operating cash flow USD 300.66 million 20% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 12%81%
  • 2006 Net loss: net income was −27% of revenue.
  • 2007 Net loss: net income was −18% of revenue.
  • 2008 Net loss: net income was −9.5% of revenue.
  • 2009 Net loss: net income was −2.4% of revenue.
  • 2010 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-04-27 – 2006-04-26375600000 304038000 Derived 71562000 26192000 Derived 45370000 Unavailable
Source
2006 2006-01-01 – 2006-12-31798507000 733716000 Derived 64791000 277095000 Derived -212304000 Unavailable
Source
2007 2007-01-01 – 2007-12-311403254000 1280938000 Derived 122316000 374825000 Derived -252509000 Unavailable
Source
2008 2008-01-01 – 2008-12-311422655000 1342643000 Derived 80012000 214495000 Derived -134483000 Unavailable
Source
2009 2009-01-01 – 2009-12-311134944000 1076192000 Derived 58752000 85741000 Derived -26989000 Unavailable
Source
2010 2010-01-01 – 2010-12-311540079000 1310019000 Derived 230060000 98675000 Derived 131385000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.2B831.6M415.8M0.0200620082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue375600000
2006Revenue798507000
2007Revenue1403254000
2008Revenue1422655000
2009Revenue1134944000
2010Revenue1540079000

Revenue growth

Change in revenue from the same financial period one year earlier.

35.7% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%56%28%-0%-28%200620082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year75.7%
2008Year over year1.4%
2009Year over year-20.2%
2010Year over year35.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.9% 2010
Net margin 8.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%9%-4%-17%-30%200620082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin19.1%
2006Operating margin8.1%
2007Operating margin8.7%
2008Operating margin5.6%
2009Operating margin5.2%
2010Operating margin14.9%
2006Net margin12.1%
2006Net margin-26.6%
2007Net margin-18%
2008Net margin-9.5%
2009Net margin-2.4%
2010Net margin8.5%
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 300.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324.7M243.5M162.4M81.2M0.0200620082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow40599000
2006Operating cash flow129906000
2007Operating cash flow155278000
2008Operating cash flow47821000
2009Operating cash flow187791000
2010Operating cash flow300658000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.6% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%2006-04-2620082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-04-26Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets75.5%
2007Liabilities / assets84.1%
2008Liabilities / assets87.7%
2009Liabilities / assets87.8%
2010Liabilities / assets72.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.20×2.40×1.60×0.80×0.00×2006-04-2620082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-04-26Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities2.04×
2007Current assets / current liabilities1.67×
2008Current assets / current liabilities1.99×
2009Current assets / current liabilities2.03×
2010Current assets / current liabilities2.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-04-27 – 2006-04-26
USD 45.37 million
Exact value

Exact value: 45370000 USD

2005-04-27 – 2006-04-26: 45370000 USD Inspect Net Income Open source
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USD 40.6 million
Exact value

Exact value: 40599000 USD

2005-04-27 – 2006-04-26: 40599000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 212.3 million
Exact value

Exact value: -212304000 USD

2006-01-01 – 2006-12-31: -212304000 USD Inspect Net Income Open source
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USD 129.91 million
Exact value

Exact value: 129906000 USD

2006-01-01 – 2006-12-31: 129906000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 252.51 million
Exact value

Exact value: -252509000 USD

2007-01-01 – 2007-12-31: -252509000 USD Inspect Net Income Open source
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USD 155.28 million
Exact value

Exact value: 155278000 USD

2007-01-01 – 2007-12-31: 155278000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 134.48 million
Exact value

Exact value: -134483000 USD

2008-01-01 – 2008-12-31: -134483000 USD Inspect Net Income Open source
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USD 47.82 million
Exact value

Exact value: 47821000 USD

2008-01-01 – 2008-12-31: 47821000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 26.99 million
Exact value

Exact value: -26989000 USD

2009-01-01 – 2009-12-31: -26989000 USD Inspect Net Income Open source
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USD 187.79 million
Exact value

Exact value: 187791000 USD

2009-01-01 – 2009-12-31: 187791000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 131.39 million
Exact value

Exact value: 131385000 USD

2010-01-01 – 2010-12-31: 131385000 USD Inspect Net Income Open source
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USD 300.66 million
Exact value

Exact value: 300658000 USD

2010-01-01 – 2010-12-31: 300658000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001381272, 1381272, edgar:1381272