NXP Investor Presentation First Quarter 2023 slide image

NXP Investor Presentation First Quarter 2023

Quarterly Adjusted EBITDA ($M) » (1,2) ($ in millions, unless otherwise stated) Net income (loss) Q1 Q2 Q3 Q4 Q1 2022 2022 2022 2022 2023 666 683 750 734 623 Reconciling items to adjusted net income Financial (income) expense 105 128 98 103 82 (Benefit) provision for income taxes 114 129 149 137 118 Depreciation 142 149 156 158 160 Amortization 168 168 165 144 123 Adjusted net income 1,195 1,257 1,318 1,276 1,106 Reconciling items to adjusted EBITDA Results of equity-accounted investees Restructuring Stock-based compensation (12) 3 4 6 2 (1) (4) I (2) 18 89 89 89 97 99 Other incidental items 8 16 33 8 42 Adjusted EBITDA 1,279 1,361 1,444 1,385 1,267 Trailing 12-month Adjusted EBITDA 4,576 4,961 5,299 5,469 5,457 1) Excluding amortization and depreciation related to other incidental items 2 2. Please refer to the NXP Historic Financial Model file found on the Financial Information page of the Investor Relations section of our website at www.nxp.com/investor for additional information relative to our Non-GAAP Financial Measures
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