Company: ST
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001477294-25-000119
Chunk: 119

Company: Sensata Technologies Holding plc
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 8
Chunk 119
---
1 $162.7 

The following table provides a reconciliation of corporate and other expenses in accordance with U.S. GAAP to adjusted corporate and other expenses. 

For the three months ended June 30, For the six months ended June 30, (In millions)2025202420252024Corporate and other expenses (GAAP)$(69.1)$(77.8)$(138.2)$(141.7)Restructuring related and other12.9 24.2 28.6 26.4 Financing and other transaction costs0.3 1.8 1.4 5.4 Total adjustments13.2 25.9 30.0 31.8 Adjusted corporate and other expenses (non-GAAP)$(55.8)$(51.8)$(108.3)$(110.0)

The following table provides a reconciliation of net income in accordance with U.S. GAAP to adjusted EBITDA. 

For the three months ended June 30, For the six months ended June 30, (In millions)LTM2025202420252024Net income$111.3 $60.7 $71.7 $130.6 $147.7 Interest expense, net136.8 33.2 35.1 66.9 69.7 (Benefit from)/provision for income taxes(124.3)45.1 27.3 65.8 49.9 Depreciation expense174.4 33.3 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