NXP Semiconductors Reports First Quarter 2016 Results

 

        
NXP Semiconductors  
Table 6: Adjusted EBITDA and Free Cash Flow (unaudited)  
               
        
        
($ in millions)  Three Months Ended 
   April 3, 2016  Dec. 31,   2015  April 5, 2015 
        
Net Income (loss)  $     (387 )  $     989    $     (90 ) 
        
Reconciling items to EBITDA       
Financial (income) expense    116     174     373  
(Benefit) provision for income taxes    (199)    (148)    15  
Depreciation    149     89     58  
Amortization    380     141     37  
EBITDA  $     59    $     1,245    $     393   
        
Reconciling items to adjusted EBITDA       
Results of equity-accounted investees    (1)    (2)    (3) 
Purchase accounting effect on inventory     448     149      -    
Restructuring 1)       20         239         12    
Stock based compensation       99         111         35    
Merger-related costs       5         27         8    
Other incidental items 1)       2         (1,254 )       2    
Adjusted EBITDA   $     632     $     515     $     447    
               
Trailing twelve month adjusted EBITDA   $     2,143     $     1,958     $     1,740    
               
               
1) Excluding depreciation property, plant and equipment and amortization of software related to:                  
               
      Other incidental items     -       (3 )     -    
               
               
               
               
               
($ in millions)   Three Months Ended  
    April 3, 2016   Dec. 31,   2015   April 5, 2015  
               
Net cash provided by (used for) operating activities     $     414     $     271     $     368    
Net capital expenditures on property, plant and equipment       (88 )       (91 )       (80 )  
               
Non-GAAP free cash flow   $     326     $     180     $     288    
Non-GAAP free cash flow as a percent of Revenue     15 %     11 %     20 %  
               
               
 For  further  information,  please  contact:

Investors:				
Jeff  Palmer				
jeff.palmer@nxp.com			
+1  408  518  5411				

Media:
Jacey  Zuniga
jacey.zuniga@nxp.com  
+1  512  895  7398
 

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