Freescale Semiconductor Announces First Quarter 2015 Results

     
Freescale Semiconductor, Ltd.
EBITDA, Adjusted EBITDA, Free Cash Flow and Adjusted Cash Flows from Operating Activities Reconciliations
(Unaudited)
 
Three Months Ended
(in millions) Apr 3,

2015

Dec 31,

2014

Apr 4,

2014

 
EBITDA excluding the effects of other items $ 294 $ 274 $ 244
Non-cash share-based compensation expense (b) 24 17 17
Loss on extinguishment or modification of long-term debt (e) 21 10 59
Reorganization of business, merger expenses and other (c)   26   12   11  
EBITDA 223 235 157
Depreciation 43 44 43
Amortization* 22 22 19
Interest expense, net 78 78 102
Income tax expense   10   28   16  
Net earnings (loss) $ 70 $ 63 $ (23 )
 
 
 
Twelve Months

Ended

Apr 3, 2015

(in millions)
 
Net earnings $ 344
Interest expense, net 319
Income tax expense 47
Depreciation and amortization expense* 260
Non-cash share-based compensation expense (b) 74
Loss on extinguishment or modification of long-term debt (e) 41
Reorganization of business, merger expenses and other (c) 52
Other terms (g)   8
Adjusted EBITDA $ 1,145
 
*Excludes amortization of debt issuance costs, which are included in interest expense, net.
     
(in millions) Apr 3,

2015

Dec 31,

2014

Apr 4,

2014

 
Free cash flow $ 101 $ 92 $ (26 )
Purchases of property, plant and equipment   50   74   56  
Adjusted cash flows from operating activities 151 166 30
Excess tax benefits from share-based compensation (h)   17   2   4  
Cash flows from operating activities $ 134 $ 164 $ 26  

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