Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 131

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 8
Chunk 131
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 expenses (GAAP)$(100.1)$(102.3)$(238.4)$(244.0)Restructuring related and other37.8 34.2 66.4 60.5 Financing and other transaction costs1.3 19.2 2.6 24.6 Total adjustments39.1 53.4 69.1 85.1 Adjusted corporate and other expenses (non-GAAP)$(61.1)$(49.0)$(169.3)$(158.9)

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

For the three months ended September 30, For the nine months ended September 30, (In millions)LTM2025202420252024Net (loss)/income$(26.1)$(162.5)$(25.0)$(31.9)$122.7 Interest expense, net136.1 32.4 33.1 99.3 102.8 Provision for/(benefit from) income taxes109.3 14.1 (219.6)79.9 (169.7)Depreciation expense194.1 53.4 33.7 127.7 100.7 Amortization of intangible assets84.8 19.6 44.7 61.4 122.3 EBITDA498.1 (43.1)(133.1)336.3 278.8 Non-GAAP adjustmentsRestructuring related and other321.0 247.0 211.9 274.0 240.6 Financing and other transaction costs18.4 15.0 131.9 24.0 138.7 Other, net(8.2)(6.9)12.3 (9.9)19.7 Adjusted EBITDA$829.3 $212.1 $223.0 $624.4 $677.9 

31

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

(Dollars in millions)September 30,2025December 31,2024Current portion of long-term debt and finance lease obligations$2.2 $