Freescale Semiconductor Announces Second 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) Jul 3,

2015

Apr 3,

2015

Jul 4,

2014

 
EBITDA excluding the effects of other items $ 320 $ 294 $ 265
Non-cash share-based compensation expense (b) 21 24 17
Loss on extinguishment or modification of long-term debt (e) 9 21 -
Reorganization of business, merger expenses and other (c)   6   26   6
EBITDA 284 223 242
Depreciation 43 43 42
Amortization* 23 22 21
Interest expense, net 72 78 82
Income tax expense   24   10   11
Net earnings $ 122 $ 70 $ 86
 
 
 
Twelve Months

Ended

Jul 3, 2015

(in millions)
 
Net earnings $ 380
Interest expense, net 309
Income tax expense 60
Depreciation and amortization expense* 263
Non-cash share-based compensation expense (b) 78
Loss on extinguishment or modification of long-term debt (e) 50
Reorganization of business, merger expenses and other (c) 52
Other terms (f)   4
Adjusted EBITDA $ 1,196
 
*Excludes amortization of debt issuance costs, which are included in interest expense, net.
 
Three Months Ended
(in millions) Jul 3,

2015

Apr 3,

2015

Jul 4,

2014

 
Free cash flow $ 202 $ 101 $ 63
Purchases of property, plant and equipment   47   50   56
Adjusted cash flows from operating activities 249 151 119
Excess tax benefits from share-based compensation (g)   8   17   1
Cash flows from operating activities $ 241 $ 134 $ 118

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article
 True Circuits: Ultra PLL

ClioSoft: Design Hub

Featured Video
Editorial
Peggy AycinenaIP Showcase
by Peggy Aycinena
Grant Pierce: Grand Challenges in IP
More Editorial  
Jobs
LVS PEX DESIGN ENGINEERS SILICON VALLEY for EDA Careers at San Jose, CA
Technical Support Engineer for EDA Careers at Freemont, CA
LVS for PDK Design Engineer SILICON VALLEY for EDA Careers at San Jose, CA
Upcoming Events
EMC PCB Design Integration at 13727 460 Ct SE North Bend WA - Jun 6 - 9, 2017
DAC 2017 Conference at Austin TX - Jun 18 - 22, 2017
2017 FLEX Conference at Monterey Conference Center 1 Portola Plaza, Monterey CA - Jun 19 - 22, 2017
MPSoc Forum 2017 - July 2 - 7, 2017, Les Tresoms Hotel, Annecy, France at Les Tresoms Hotel Annecy France - Jul 2 - 7, 2017
NEC: CyberWorkbench
Verific: SystemVerilog & VHDL Parsers
DAC2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy