Analyst Day 2021
Annual Adjusted EBITDA ($M)
($ in millions, unless otherwise stated)
GAAP Net income (loss)
2019
2020
2021
2022
272
80
1,906
2,833
Reconciling items to EBITDA (Non-GAAP)
Financial (income) expense
350
417
403
434
(Benefit) provision for income taxes
20
(83)
272
529
Depreciation
518
547
551
605
Amortization
1,529
1,441
711
645
2,689
2,402
3,843
5,046
EBITDA (Non-GAAP)
Reconciling items to Adjusted EBITDA (Non-GAAP)
Results of equity-accounted investees
(1)
4
2
1
Purchase accounting effect on inventory
Restructuring
Stock-based compensation
Merger-related costs
8
17
28
78
1
(7)
346
384
353
364
33
8
Other incidental items
(3)
(101)
33
65
Trailing 12-month Adjusted EBITDA (Non-GAAP)
3,100
1) Excluding amortization and depreciation related to other incidental items
2,792
8
4,232
5,469
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 MeasuresView entire presentation