2022년 2월 8일 – 지능형 전력 및 센싱 기술의 선도기업인 온세미(onsemi) (Nasdaq: ON)가 2021년 4분기 및 연간 실적을 발표했다.
온세미의 2021년 매출은 67억 4천만 달러로 전년 대비 28.3% 성장했다.
분기별 매출은 18억 4,610만 달러이며, GAAP(일반회계기준) 및 비 GAAP(Non-GAAP)에 따른 매출총이익은 각각 45.1%와 45.2%이다.
분기별 GAAP 및 비 GAAP에 따른 영업이익은 각각 26.0%와 28.6%이다.
4분기 GAAP 및 비 GAAP에 따른 희석주당이익은 각각 0.96달러와 1.09달러이다. 2021년 잉여현금흐름(free cash flow)은 전년 대비 167% 증가했으며, 이중 4분기에는 매출의 25%인 4억 5,700만 달러를 기록했다.
온세미 회장 겸 CEO인 하싼 알커리(Hassane El-Khoury)는 "온세미는 2021년 혁신적인 이니셔티브를 실행함으로써 명시된 일정보다도 앞선 기록적인 재무 성과를 달성했으며, 28.3% 증가한 매출을 기록했다. 전기차와 ADAS, 대체에너지, 산업자동화와 같이 장기적인 메가트렌드와 관련된 포트폴리오에 집중하면서 영업이익과 잉여현금흐름이 매출보다 6배 빠르게 증가했다. 온세미는 이러한 고부가가치 전략 시장에 더욱 주력하면서 매출총이익을 지속적으로 확장하는 동시에 신제품을 확장하고 제조 시설을 강화하며 전체 비용 구조를 개선하고 있다. 고도로 차별화된 지능형 전력 및 센싱 포트폴리오를 통해 온세미의 설계 부문이 매년 60% 이상 성장함에 따라 우리의 비즈니스는 꾸준한 성장을 이룰 것"이라고 말했다.
2021년 3분기, 4분기 및 2020년 4분기 실적 비교
2021년 및 2020년 연간 실적 비교
2022년 1분기 전망
2022년 1분기(GAAP 및 비 GAAP 기준) 전망 예측치는 다음과 같다.
* Convertible Notes, Non-cash Interest Expense is calculated pursuant to FASB’s Accounting Standards Codification Topic 470: Debt.
* Diluted shares outstanding can vary as a result of, among other things, the vesting of restricted stock units, the incremental dilutive shares from the Company's convertible senior subordinated notes, and the repurchase or the issuance of stock or convertible notes or the sale of treasury shares. With the adoption of the new accounting standard, the GAAP diluted shares outstanding assumes settling the principal and excess over par value in shares of the Company’s common stock for the 1.625% Notes and only the excess over par value in shares of the Company’s common stock for the 0% Notes, according to the terms of such notes. The non-GAAP diluted shares outstanding includes the shares that are not covered by the Company’s hedge transaction issued concurrently with such notes. In periods when the quarterly average stock price exceeds $30.70 for the 1.625% Notes and $74.34 for the 0% Notes, the dilutive impact of the warrants issued concurrently with such notes are included in the GAAP and non-GAAP diluted shares outstanding. Calculations are based on the Company’s stock price as of December 31, 2021.
** Special items may include: amortization of acquisition-related intangibles; expensing of appraised inventory fair market value step-up; purchased in-process research and development expenses; restructuring, asset impairments and other, net; goodwill impairment charges; gains and losses on debt prepayment; non-cash interest expense; actuarial (gains) losses on pension plans and other pension benefits; and certain other special items, as necessary. These special items are out of our control and could change significantly from period to period. As a result, we are not able to reasonably estimate and separately present the individual impact or probable significance of these special items, and we are similarly unable to provide a reconciliation of the non-GAAP measures. The reconciliation that is unavailable would include a forward-looking income statement, balance sheet and statement of cash flows in accordance with GAAP. For this reason, we use a projected range of the aggregate amount of special items in order to calculate our projected non-GAAP operating expense outlook.
*** We believe these non-GAAP measures provide important supplemental information to investors. We use these measures, together with GAAP measures, for internal managerial purposes and as a means to evaluate period-to-period comparisons. However, we do not, and you should not, rely on non-GAAP financial measures alone as measures of our performance. We believe that non-GAAP financial measures reflect an additional way of viewing aspects of our operations that, when taken together with GAAP results and the reconciliations to corresponding GAAP financial measures that we also provide in our releases, provide a more complete understanding of factors and trends affecting our business. Because non-GAAP financial measures are not standardized, it may not be possible to compare these financial measures with other companies' non-GAAP financial measures, even if they have similar names.
재무 관련 컨퍼런스 콜
온세미는 이번 발표와 더불어 2021년 4분기 및 2021 회계연도 실적을 논의하기 위해 2월 7일 오후 11시(한국시간) 컨퍼런스 콜을 진행했다. 온세미 공식 웹사이트의 기업활동(Investor Relations) 페이지에서 해당 컨퍼런스의 실시간 오디오 웹캐스트를 이용할 수 있다. 웹캐스트 다시듣기는 라이브 컨퍼런스 현재 웹사이트에서 이용 가능하며, 컨퍼런스 콜 이후 약 30일 동안 제공된다.
This document includes “forward-looking statements,” as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of historical facts, included or incorporated in this document could be deemed forward-looking statements, particularly statements about the future financial performance of onsemi, including financial guidance for the year ending December 31, 2021. Forward-looking statements are often characterized by the use of words such as “believes,” “estimates,” “expects,” “projects,” “may,” “will,” “intends,” “plans” or “anticipates” or by discussions of strategy, plans or intentions. All forward-looking statements in this document are made based on our current expectations, forecasts, estimates and assumptions and involve risks, uncertainties and other factors that could cause results or events to differ materially from those expressed in the forward-looking statements. Certain factors that could affect our future results or events are described under Part I, Item 1A “Risk Factors” in the 2020 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 16, 2021 (the “2020 Form 10-K”) and from time to time in our other SEC reports. Readers are cautioned not to place undue reliance on forward-looking statements. We assume no obligation to update such information, except as may be required by law. You should carefully consider the trends, risks and uncertainties described in this document, our 2020 Form 10-K and subsequent reports filed with or furnished to the SEC before making any investment decision with respect to our securities. If any of these trends, risks or uncertainties actually occurs or continues, our business, financial condition or operating results could be materially adversely affected, the trading prices of our securities could decline, and you could lose all or part of your investment. All forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by this cautionary statement.