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

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Performance Sensing

- Automotive

- HVOR

Sensing Solutions

- Industrial

- Appliance and HVAC

- Aerospace

- Other

Other

Total Revenue

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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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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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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)

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)

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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]

1f9d2144af58f27388e6a131a62d769c1a28c99ca8736b3bc7cba62aef90e987

Americas

- United States

Europe

- The Netherlands

- United Kingdom

Asia/Rest of World

- China

- Korea

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Sensata Technologies Holding PLC (ST)

Financials