| Freescale Semiconductor, Ltd. | |||||||||||||
|
EBITDA, EBITDA Excluding the Effects of Other Items, Adjusted EBITDA, Free Cash Flow and Adjusted Cash Flows from Operating Activities Reconciliations |
|||||||||||||
| (Unaudited) | |||||||||||||
| Three Months Ended | |||||||||||||
| (in millions) |
Oct 2,
|
Jul 3,
|
Oct 3,
|
||||||||||
| EBITDA excluding the effects of other items | $ | 308 | $ | 320 | $ | 304 | |||||||
| Non-cash share-based compensation expense (b) | 21 | 21 | 16 | ||||||||||
| Loss on extinguishment or modification of long-term debt (e) | 19 | 9 | 10 | ||||||||||
| Reorganization of business, merger expenses and other (c) | 35 | 6 | 8 | ||||||||||
| EBITDA | 233 | 284 | 270 | ||||||||||
| Depreciation | 44 | 43 | 44 | ||||||||||
| Amortization* | 22 | 23 | 22 | ||||||||||
| Interest expense, net | 66 | 72 | 81 | ||||||||||
| Income tax expense (benefit) | 21 | 24 | (2 | ) | |||||||||
| Net earnings | $ | 80 | $ | 122 | $ | 125 | |||||||
|
Twelve Months
|
|||||||||||||
| (in millions) | |||||||||||||
| Net earnings | $ | 335 | |||||||||||
| Interest expense, net | 294 | ||||||||||||
| Income tax expense | 83 | ||||||||||||
| Depreciation and amortization expense* | 263 | ||||||||||||
| Non-cash share-based compensation expense (b) | 83 | ||||||||||||
| Loss on extinguishment or modification of long-term debt (e) | 59 | ||||||||||||
| Reorganization of business, merger expenses and other (c) | 79 | ||||||||||||
| Other terms (f) | 3 | ||||||||||||
| Adjusted EBITDA | $ | 1,199 | |||||||||||
| *Excludes amortization of debt issuance costs, which are included in interest expense, net. | |||||||||||||
| Three Months Ended | |||||||||||||
| (in millions) |
Oct 2,
|
Jul 3,
|
Oct 3,
|
||||||||||
| Free cash flow | $ | 119 | $ | 202 | $ | 133 | |||||||
| Purchases of property, plant and equipment | 40 | 47 | 63 | ||||||||||
| Adjusted cash flows from operating activities | 159 | 249 | 196 | ||||||||||
| Excess tax benefits from share-based compensation (g) | 1 | 8 | - | ||||||||||
| Cash flows from operating activities | $ | 158 | $ | 241 | $ | 196 | |||||||
Freescale Semiconductor Announces Third Quarter 2015 Results
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