Company: ST
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001477294-25-000119
Chunk: 64

Company: Sensata Technologies Holding plc
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 64
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33.5 74.3 67.0 Amortization of intangible assets109.9 21.2 39.1 41.8 77.6 EBITDA408.1 193.5 206.6 379.4 411.9 Non-GAAP adjustmentsRestructuring related and other285.9 16.0 26.7 27.0 28.7 Financing and other transaction costs135.3 3.6 2.5 9.0 6.8 Other, net11.0 (0.9)(4.1)(3.1)7.4 Adjusted EBITDA$840.3 $212.1 $231.7 $412.3 $454.9 

30

The following table provides a reconciliation of total debt and finance lease obligations in accordance with U.S. GAAP to gross and net leverage ratios. 

(Dollars in millions)June 30,2025December 31,2024Current portion of long-term debt and finance lease obligations$2.2 $2.4 Finance lease obligations, less current portion20.0 21.0 Long-term debt, net3,178.5 3,176.1 Total debt and finance lease obligations3,200.6 3,199.5 Plus: debt premium, net0.9 1.0 Less: deferred financing costs(22.4)(24.9)Total gross indebtedness$3,222.1 $3,223.4 Adjusted EBITDA (LTM)$840.3 $882.8 Gross leverage ratio3.83.7Total gross indebtedness$3,222.1 $3,223.4 Less: cash and cash equivalents661.8 593.7 Net debt$2,560.3 $2,629.7 Adjusted EBITDA (LTM)$840.3 $882.8 Net leverage ratio3.03.0

Liquidity and Capital Resources

As of June 30, 2025 and December 31, 2024, we held cash and cash equivalents in the following regions (amounts have been calculated based on unrounded numbers, accordingly, certain amounts may not appear to recalculate due to the effect of rounding):

(In millions)June 30,2025December