NXP Semiconductors Reports Third Quarter 2015 Results

 

               
NXP Semiconductors   
Table 6: Adjusted EBITDA and free cash flow (unaudited)   
   
               
               
($ in millions)   Three Months Ended  
    October 4, 2015   July 5,  2015   Sept. 28,   2014  
               
Net Income   $     379     $     321     $     138    
               
Reconciling items to EBITDA              
Financial (income) expense       (16 )       (2 )       168    
(Benefit) provision for income taxes       15         14         4    
Depreciation       58         57         55    
Amortization       36         41         48    
EBITDA   $     472     $     431     $     413    
               
Reconciling items to adjusted EBITDA              
Results of equity-accounted investees       (3 )       (1 )       (3 )  
Restructuring 1)       4         9         6    
Stock based compensation       34         36         34    
Other incidental items 1)       7         7         1    
Adjusted EBITDA   $     514     $     482     $     451    
               
Trailing twelve month adjusted EBITDA   $     1,894     $     1,831     $     1,586    
     
 
               
1) Excluding depreciation property, plant and equipment and amortization of software related to:                      
  Other incidental items     (3 )     (2 )       -    
               
     
 
               
($ in millions)   Three Months Ended  
    October 4, 2015   July 5,  2015   Sept. 28,   2014  
               
Net cash provided by (used for) operating activities     $     340     $     351     $     397    
Net capital expenditures on property, plant and equipment       (74 )       (89 )       (81 )  
               
Non-GAAP free cash flow   $     266     $     262     $     316    
Non-GAAP free cash flow as a percent of Revenue     17 %     17 %     21 %  
     
 
               

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11  Next Page »



Review Article Be the first to review this article
Aldec

ClioSoft at DAC

Featured Video
Jobs
Senior Electrical Engineer for Allen & Shariff Corporation at Pittsburgh, Pennsylvania
Upcoming Events
DAC 2018 at Moscone Center West San Francisco CA - Jun 24 - 28, 2018
Symposium on Counterfeit Parts and Materials 2018 at College Park Marriott Hotel & Conference Center MD - Jun 26 - 28, 2018
Concar Expo 2018 at Convention Hall II Sonnenallee 225 Berlin Germany - Jun 27 - 28, 2018
Nanotech 2019 at Tokyo Big Sight East Halls 4-6 & Conference Tower Tokyo Japan - Jun 30 - 1, 2018
ClioSoft at DAC
Altair
TrueCircuits: IoTPLL



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise