Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2017 Results

 

   

Quarter Ended September 29, 2017

   

As reported

 

Acquisition and integration costs

 

Amortization of intangibles

 

Restructuring expenses

 

Amortization of equity method investments

 

Non-GAAP results

Income from continuing
  operations, before income taxes

 

$

116

   

$

21

   

$

76

   

$

6

   

$

2

   

$

221

 

Depreciation expense

 

16

   

   

   

   

   

16

 

Amortization expense

 

78

   

   

(76)

   

   

(2)

   

 

Interest expense, net

 

35

   

   

   

   

   

35

 

EBITDA

 

$

245

   

$

21

   

$

   

$

6

   

$

   

$

272

 

EBITDA margin

 

9.8

%

                 

10.9

%

 

 

LEIDOS HOLDINGS, INC.

UNAUDITED NON-GAAP FINANCIAL MEASURES [CONTINUED]

(in millions, except per share amounts)

 
   

Quarter Ended September 30, 2016

   

As reported

 

Acquisition and integration costs

 

Amortization of intangibles

 

Restructuring expenses

 

Non-GAAP results

Operating income

 

$

101

   

$

44

   

$

27

   

$

5

   

$

177

 

Non-operating expense, net

 

(26)

   

   

   

   

(26)

 

Income from continuing operations, before
  income taxes

 

75

   

44

   

27

   

5

   

151

 

Income tax expense 1

 

17

   

(11)

   

(11)

   

(2)

   

(7)

 

Net income

 

92

   

33

   

16

   

3

   

144

 

Less: net income attributable to non-controlling
  interest

 

1

   

   

   

   

1

 

Net income attributable to Leidos common
  stockholders

 

$

91

   

$

33

   

$

16

   

$

3

   

$

143

 
                     

Diluted EPS attributable to Leidos common
  stockholders

 

$

0.80

   

$

0.29

   

$

0.14

   

$

0.03

   

$

1.25

 

Diluted shares

 

114

   

114

   

114

   

114

   

114

 
 

(1) Calculation uses an estimated statutory tax rate on non-GAAP tax deductible adjustments.


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