| NXP Semiconductors | ||||||||||||||||||||
| Table 6: Adjusted EBITDA and Free Cash Flow (unaudited) | ||||||||||||||||||||
| ($ in millions) | Three Months Ended | Full Year | ||||||||||||||||||
|
December 31,
2017 |
October 1,
2017 |
December 31,
2016 | 2017 | 2016 | ||||||||||||||||
| Net Income (loss) | $ | 768 | $ | 123 | $ | 537 | $ | 2,272 | $ | 259 | ||||||||||
| Reconciling items to EBITDA | ||||||||||||||||||||
| Financial (income) expense | 79 | 76 | 96 | 366 | 453 | |||||||||||||||
| (Benefit) provision for income taxes | (629 | ) | (30 | ) | (456 | ) | (483 | ) | (851 | ) | ||||||||||
| Depreciation | 145 | 157 | 149 | 611 | 609 | |||||||||||||||
| Amortization | 397 | 380 | 381 | 1,562 | 1,596 | |||||||||||||||
| EBITDA | $ | 760 | $ | 706 | $ | 707 | $ | 4,328 | $ | 2,066 | ||||||||||
| Reconciling items to adjusted EBITDA | ||||||||||||||||||||
| Results of equity-accounted investees | (8 | ) | (6 | ) | (4 | ) | (53 | ) | (11 | ) | ||||||||||
| Purchase accounting effect on inventory | - | - | - | - | 448 | |||||||||||||||
| Restructuring 1) | - | 7 | 5 | 1 | 67 | |||||||||||||||
| Stock based compensation | 78 | 68 | 82 | 281 | 338 | |||||||||||||||
| Merger-related costs | 32 | 42 | 37 | 139 | 67 | |||||||||||||||
| Other incidental items 1) | 12 | 29 | 6 | (1,539 | ) | 6 | ||||||||||||||
| Adjusted EBITDA | $ | 874 | $ | 846 | $ | 833 | $ | 3,157 | $ | 2,981 | ||||||||||
| Trailing twelve month adjusted EBITDA | $ | 3,157 | $ | 3,116 | $ | 2,981 | $ | 3,157 | $ | 2,981 | ||||||||||
| 1) Excluding depreciation property, plant and equipment and amortization of software related to: | ||||||||||||||||||||
| Restructuring | - | - | - | - | 1 | |||||||||||||||
| Other incidental items | - | - | (15 | ) | (4 | ) | (35 | ) | ||||||||||||
| ($ in millions) | Three Months Ended | Full Year | ||||||||||||||||||
|
December 31,
2017 |
October 1,
2017 |
December 31,
2016 | 2017 | 2016 | ||||||||||||||||
| Net cash provided by (used for) operating activities | $ | 738 | $ | 643 | $ | 737 | $ | 2,447 | $ | 2,303 | ||||||||||
| Net capital expenditures on property, plant and equipment | (132 | ) | (161 | ) | (131 | ) | (550 | ) | (388 | ) | ||||||||||
| Non-GAAP free cash flow | $ | 606 | $ | 482 | $ | 606 | $ | 1,897 | $ | 1,915 | ||||||||||
| Non-GAAP free cash flow as a percent of Revenue | 25 | % | 20 | % | 25 | % | 21 | % | 20 | % | ||||||||||
NXP Semiconductors Reports Fourth Quarter and Full Year 2017 Results
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