| Address:
|
KOLTHOFSINGEL 8
|
| City: |
ALMEMO |
|
State: |
|
|
Zip Code: |
7602 EM |
| Telephone: |
31-546-979-450 |
|
Description of Business
|
Primary SIC Code:
3823 |
| (As filed with the SEC)
|
|
|
The reporting company is Sensata Technologies Holding N.V. ("Sensata
Technologies Holding") and its wholly-owned subsidiaries, including Sensata
Technologies Intermediate Holding B.V. and Sensata Technologies B.V. ("STBV"),
collectively referred to as the "Company," "Sensata," "we," "our," and "us".
Sensata Technologies Holding is a majority-owned subsidiary of Sensata
Investment Company S.C.A. ("SCA"). The share capital of SCA is 100% owned by
entities associated with Bain Capital Partners, LLC ("Bain Capital"), a leading
global private investment firm, its co-investors (Bain Capital and its
co-investors are collectively referred to as the "Sponsors") and certain members
of the Company's senior management.
On April 27, 2006 (inception), investment funds associated with the Sponsors
completed the acquisition of the Sensors and Controls business ("S&C" or the
"Predecessor") of Texas Instruments Incorporated ("TI" or "Texas Instruments")
for aggregate consideration of $3. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.29 | NA | 91.24 | | 06/2011 | -0.16 | NA | N/E | | 03/2011 | 0.53 | NA | 65.53 | | 12/2010 | 0.75 | NA | 40.15 | | 09/2010 | -7.35 | NA | N/E | | 06/2010 | 0.67 | NA | 23.87 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.55 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 2.58 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 1.86 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 1.88 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.74 | Quick Ratio | 2.84 | | Inventory Turnover | 7.12 | Current Ratio | 3.39 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 2.53 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 6.56 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
474.31
|
455.04
|
444.23
|
387.84
|
|
Cost of Goods Sold
|
306.29
|
284.75
|
277.25
|
236.05
|
|
Selling & Admin Exps
|
41.29
|
45.59
|
44.44
|
38.61
|
|
Operating Income
|
77.41
|
76.83
|
78.87
|
69.90
|
|
Interest Exp
|
26.94
|
24.45
|
23.45
|
24.23
|
|
Pretax Income
|
47.54
|
-22.08
|
15.03
|
70.92
|
|
Other Income
|
-2.93
|
-74.46
|
-40.39
|
25.25
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
26.25
|
-34.63
|
-9.53
|
68.61
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
77.82
|
287.10
|
419.33
|
493.66
|
|
Receivables - Total
|
294.35
|
277.69
|
276.13
|
204.81
|
|
Inventories - Total
|
209.76
|
175.19
|
155.82
|
140.95
|
|
Total Current Assets
|
623.06
|
765.08
|
887.88
|
864.99
|
|
Net Property, Plant & Equipment
|
331.37
|
284.54
|
270.99
|
234.81
|
|
Total Assets
|
3,508.80
|
3,366.33
|
3,501.82
|
3,388.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
311.72
|
275.84
|
298.80
|
238.32
|
|
Debt in Current Liabilities
|
48.68
|
13.67
|
17.08
|
16.78
|
|
Total Current Liabilities
|
360.40
|
289.51
|
315.88
|
255.10
|
|
Long-Term Debt
|
1,824.94
|
1,828.40
|
1,914.64
|
1,872.91
|
|
Total Liabilities
|
2,495.42
|
2,382.01
|
2,493.38
|
2,380.22
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.26
|
2.25
|
2.24
|
2.22
|
|
Retained Earnings
|
-515.54
|
-541.79
|
-507.16
|
-497.64
|
|
Treasury Stock
|
-0.14
|
-0.14
|
-0.14
|
-0.14
|
|
Total Stockholders' Equity
|
1,013.38
|
984.33
|
1,008.44
|
1,007.78
|
|
Total Liabilities and Stockholders' Equity
|
3,508.80
|
3,366.33
|
3,501.82
|
3,388.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
101.15
|
39.28
|
81.93
|
98.37
|
|
Net Cash Provided by Investing Activities
|
-344.13
|
-18.76
|
-158.33
|
-17.82
|
|
Net Cash Provided by Financing Activities
|
33.69
|
-152.74
|
2.07
|
10.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2009 | 1,134.94 | -27.68 | -- | | 12/2010 | 1,540.08 | 130.05 | 0.75 | | Growth Rates | 35.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 139 | 183,422 | -- |
|
Report Date :
1/30/2012
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