Net Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Amortization of Intangible Assets (USD, thousands)

Restructuring and Other Charges, Net (USD, thousands)

Total Operating Costs and Expenses (USD, thousands)

Operating (Loss)/Income (USD, thousands)

Interest Expense (USD, thousands)

Interest Income (USD, thousands)

Other, Net (USD, thousands)

(Loss)/Income Before Taxes (USD, thousands)

(Benefit from)/Provision for Income Taxes (USD, thousands)

Net (Loss)/Income (USD, thousands)

Basic Net (Loss)/Income per Share (USD)

Diluted Net (Loss)/Income per Share (USD)

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Net income [USD, thousands]

Depreciation [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Loss/(gain) on sale of business [USD, thousands]

Share-based compensation [USD, thousands]

Amortization of intangible assets [USD, thousands]

Deferred income taxes [USD, thousands]

Loss on equity investments, net [USD, thousands]

Unrealized (gain)/loss on derivative instruments and other [USD, thousands]

Other (Operating Activities) [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Additions to property, plant and equipment and capitalized software [USD, thousands]

Proceeds from the sale of business, net of cash sold [USD, thousands]

Net cash provided by/(used in) investing activities [USD, thousands]

Payment of employee restricted stock tax withholdings [USD, thousands]

Payments on debt [USD, thousands]

Dividends paid [USD, thousands]

Payments to repurchase ordinary shares [USD, thousands]

Purchase of noncontrolling interest in joint venture [USD, thousands]

Payments of debt financing costs [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of exchange rate changes on cash and cash equivalents [USD, thousands]

Net change in cash and cash equivalents [USD, thousands]

Cash and cash equivalents, beginning of year [USD, thousands]

Cash and cash equivalents, end of period [USD, thousands]

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Deferred income tax assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Current portion of long-term debt and finance lease obligations (USD, thousands)

Accounts payable (USD, thousands)

Income taxes payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred income tax liabilities (USD, thousands)

Pension and other post-retirement benefit obligations (USD, thousands)

Finance lease obligations, less current portion (USD, thousands)

Long-term debt, net (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

4f322fdb040c26ecaf744a0dd0e166030bbfce3d0b7dc90e81553786eedf66ec

Total Organic Revenue Growth (percentage)

Organic Revenue Growth for Performance Sensing (percentage)

Organic Revenue Growth for Sensing Solutions (percentage)

Free Cash Flow (USD millions)

Adjusted corporate and other expenses (USD millions)

Adjusted EBITDA (USD millions)

Gross leverage ratio (ratio)

Net leverage ratio (ratio)

Net debt (USD millions)

69d7a6920aff590021a51c250252cd9dc6b0e06fc9b1a72d94615cf3539263bb

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

3756af5800bba31a8e8ccb270e0af2118492a95adf6308add6737f934d43ba49

Americas

- United States

Europe

- The Netherlands

- United Kingdom

Asia/Rest of World

- China

- Korea

Other

Total Revenue

5a785890427415fc5107a998a5dfaf07922f70382e32dbc35685043e82ea554f

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Performance Sensing

- Automotive

- HVOR

Sensing Solutions

- Industrial

- Appliance and HVAC

- Aerospace

- Other

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Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

8b774f3a8066ff28bc39be0d28da283c759b96ff8a7b453673c4eebab9c99a1b

Sensata Technologies Holding (ST)

Financials