NXP Investor Presentation
Quarterly Adjusted EBITDA ($M)
1
($ in millions, unless otherwise stated)
Net income (loss)
Q3
Q2
Q3
2020
2020
2019
(18)
(209)
119
Reconciling items to adjusted net income
Financial (income) expense
106
96
85
(Benefit) provision for income taxes
(57)
(33)
28
Depreciation
139
136
135
Amortization
450
407
382
Adjusted net income
620
397
749
Reconciling items to adjusted EBITDA
Results of equity-accounted investees
1
1
1
Restructuring
21
8
(1)
Stock-based compensation
83
105
84
Merger-related costs
1
3
6
Other incidental items
Adjusted EBITDA
1
Trailing 12-month Adjusted EBITDA
1) Excluding amortization related to other incidental items
2
3
(17)
728
517
822
2,708
2,802
3,126
6
18
Note:
1.
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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