NXP Semiconductors Reports Third Quarter 2017 Results

 

          
  NXP Semiconductors        
  Table 6: Adjusted EBITDA and Free Cash Flow (unaudited)        
                  
          
 ($ in millions)  Three Months Ended  
    Oct. 1, 2017  July 2, 2017  Oct. 2, 2016  
          
  Net Income (loss)  $     123    $     63    $     108    
          
  Reconciling items to EBITDA        
 Financial (income) expense    76     75     115   
 (Benefit) provision for income taxes    (30)    (54)    (44)  
 Depreciation    157     155     146   
 Amortization    380     405     380   
  EBITDA  $     706    $     644    $     705    
          
  Reconciling items to adjusted EBITDA         
  Results of equity-accounted investees       (6 )       (34 )       (5 )    
  Restructuring 1)       7         2         3      
  Stock-based compensation       68         67         77      
  Merger-related costs 1)       42         35         14      
  Other incidental items 1)       29         16         6      
  Adjusted EBITDA   $     846     $     730     $     800      
                   
  Trailing twelve month adjusted EBITDA   $     3,116     $     3,070     $     2,663      
                   
                   
  1) Excluding depreciation property, plant and equipment and amortization of software related to:        
                   
              Other incidental items     -       -       (15 )    
                   
                   
                   
  ($ in millions)   Three Months Ended    
      Oct. 1, 2017   July 2, 2017   Oct. 2, 2016    
                   
  Net cash provided by (used for) operating activities     $     643     $     441     $     718      
  Net capital expenditures on property, plant and equipment       (161 )       (96 )       (98 )    
                   
  Non-GAAP free cash flow   $     482     $     345     $     620      
  Non-GAAP free cash flow as a percent of Revenue     20 %     16 %     25 %    
                   
                   

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