| 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 | % | ||||||||||
NXP Semiconductors Reports First Quarter 2018 Results
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