NXP Semiconductors Reports First Quarter 2018 Results

 

           
   NXP Semiconductors        
   Table 6: Adjusted EBITDA and Free Cash Flow (unaudited)        
                   
           
           
  ($ in millions)  Three Months Ended  
     April 1, 2018  December 31, 2017  April 2, 2017  
   Net Income (loss)  $     70    $     768    $     1,318    
           
   Reconciling items to EBITDA        
  Financial (income) expense    68     79     136   
  (Benefit) provision for income taxes    2     (629)    230   
  Depreciation    116     145     154   
  Amortization    375     397     380   
   EBITDA  $     631    $     760    $     2,218    
                
    Reconciling items to adjusted EBITDA                
    Results of equity-accounted investees       (2 )       (8 )       (5 )    
    Restructuring 1)       1         -         (8 )    
    Stock based compensation       69         78         68      
    Merger-related costs 1)       26         32         30      
    Other incidental items 1)       1         12         (1,596 )    
    Adjusted EBITDA   $     726     $     874     $     707      
                     
    Trailing twelve month adjusted EBITDA   $     3,176     $     3,157     $     3,056      
                     
                     
    1) Excluding depreciation property, plant and equipment and amortization of software related to:        
               Other incidental items     -       -       (4 )    
                     
                     
                     
                     
    ($ in millions)   Three Months Ended    
        April 1, 2018   December 31, 2017   April 2, 2017    
                     
    Net cash provided by (used for) operating activities     $     620     $     738     $     625      
    Net capital expenditures on property, plant and equipment       (156 )       (132 )       (161 )    
                     
    Non-GAAP free cash flow   $     464     $     606     $     464      
    Non-GAAP free cash flow as a percent of Revenue     21 %     25 %     21 %    
                     
                     

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