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

Performance Sensing

- Automotive

- HVOR

Sensing Solutions

- Industrial

- Appliance and HVAC

- Aerospace

- Other

Other

Total Revenue

feeebafe3cbd203d66883fc4b58825c81bdc624bb0542a8d84b15dfb07366666

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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Americas

- United States

Europe

- The Netherlands

- United Kingdom

Asia/Rest of World

- China

- Korea

170aaf1cd403a3ef26fd6a2497101eb9b66fb63f4d1835a633844b4ee71b091f

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)

Goodwill (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

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)

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bc74cdb8d9d6088b3dff3299e4d618b9bc25e6244d84caae8d22ad8d3f6cab36

Sensata Technologies Holding PLC (ST)

Financials