Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2016 Results

 

 



Nine Months Ended October 2, 2015



As reported


Asset impairment charges


Amortization of intangibles1


Restructuring expenses


Non-GAAP results

Income from continuing operations,
 before income taxes


$

155



$

(73)



$

(7)



$

(3)



$

238


Depreciation expense


28









28


Amortization expense


7





7






Interest expense, net


42









42


EBITDA


$

232



$

(73)



$



$

(3)



$

308



(1) Prior period has been recast to reflect amortization of acquired intangible assets as a non-GAAP adjustment.

LEIDOS HOLDINGS, INC.

UNAUDITED NON-GAAP FINANCIAL MEASURES

(in millions, except per share amounts)

 


The following tables present the reconciliation of the non-GAAP operating income by reportable segment:




Quarter Ended September 30, 2016





Operating income (loss)


Acquisition and integration costs


Amortization of intangibles


Restructuring expenses


Non-GAAP Operating income (loss)


Non-GAAP Operating Margin

National Security Solutions


$

91



$



$



$



$

91



9.9

%

Health and Infrastructure


41





1





42



12.8

%

Information Systems & Global Solutions


26





26





52



8.4

%

Corporate and Other


(57)



44





5



(8)



NM

Total


$

101



$

44



$

27



$

5



$

177



9.5

%


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