NXP Semiconductors Reports Fourth Quarter and Full-year 2018 Results

 

NXP Semiconductors          
Table 6: Adjusted EBITDA and Free Cash Flow (unaudited)          
($ in millions)  Three Months Ended  Full Year
   Dec. 31, 2018  Sept. 30, 2018  Dec. 31, 2017   2018    2017 
Net Income (loss)  $     289    $     1,833    $     768    $     2,258    $     2,272  
Reconciling items to adjusted net income          
Financial (income) expense    77     119     79     335     366 
(Benefit) provision for income taxes    (141)    311     (629)    176     (483)
Depreciation    124     119     145     478     611 
Amortization    379     378     397     1,509     1,562 
Adjusted net income  $     728    $     2,760    $     760    $     4,756    $     4,328  
Reconciling items to adjusted EBITDA                    
Results of equity-accounted investees       (1 )       (52 )       (8 )       (59 )       (53 )
Restructuring       1         5         -         6         1  
Stock based compensation       93         83         78         314         281  
Merger-related costs       15         (1,914 )       32         (1,848 )       139  
Other incidental items 1)       13         (36 )       12         (18 )       (1,539 )
Adjusted EBITDA   $     849     $     846     $     874     $     3,151     $     3,157  
Trailing twelve month adjusted EBITDA   $     3,151     $     3,176     $     3,157     $     3,151     $     3,157  
                     
1) Excluding depreciation property, plant and equipment and amortization of software related to:            
  Other incidental items       -         -         -         -       (4 )
                     
($ in millions)   Three Months Ended   Full Year    
    Dec. 31, 2018   Sept. 30, 2018   Dec. 31, 2017     2018       2017  
                     
Net cash provided by (used for) operating activities     $     731     $     2,615     $     738     $     4,369     $     2,447  
Net capital expenditures on property, plant and equipment       (170 )       (155 )       (132 )       (610 )       (550 )
Non-GAAP free cash flow   $     561     $     2,460     $     606     $     3,759     $     1,897  
Non-GAAP free cash flow as a percent of Revenue     23 %     101 %     25 %     40 %     21 %

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