5月 01, 2023

共有:

2023年5月4日—安森美(onsemi,美国纳斯达克股票代号:ON)公布其2023财年第1季度业绩,亮点如下:

  • 第1季度收入19.597亿美元,同比增长1%
  • 第1季度公认会计原则(以下简称“GAAP")和非GAAP的毛利率为46.8%
  • GAAP营业利润率和非GAAP营业利润率分别为28.8%和32.2%
  • GAAP每股摊薄收益为1.03美元,非GAAP每股摊薄收益为1.19美元,而去年同期为1.22美元
  • 汽车市场收入同比增长38%,占总收入的50%,创历史新高
  • 汽车和工业终端市场共占收入的79%,创历史新高

安森美总裁兼首席执行官(CEO) Hassane El-Khoury说:“ 尽管宏观经济存在不确定性,但我们继续保持势头,第一季度的业绩超过预期。我们碳化硅(SiC)产能输出提速超越了内部预期,使我们的碳化硅收入较上季度几乎翻了一番,而由高级驾驶辅助系统(ADAS)和能源基础设施终端市场带来的收入均同比增长约50%。在行业大趋势的推动助力下,我们也在审慎地管理业务,以期在当前的市场环境中提供可持续及可预测的结果。"




FINANCIALS

* Diluted shares outstanding can vary as a result of, among other things, the actual exercise of options or 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. In periods when the quarterly average stock price per share exceeds $20.72 for the 1.625% Notes and $52.97 for the 0% Notes, the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the Company’s hedge transactions issued concurrently with the 1.625% Notes and the 0% Notes, respectively. At an average stock price per share between $20.72 and $30.70 for the 1.625% Notes and $52.97 and $74.34 for the 0% Notes, the hedging activity offsets the potentially dilutive effect of the 1.625% Notes and 0% Notes, respectively. 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 diluted shares outstanding GAAP and non-GAAP diluted share counts and are based on either the Company's previous quarter's average stock price or the stock price as of the last day of the previous quarter, whichever is higher.

** 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.

电话会议

安森美已于美国东部时间(EST)2023年5月1日上午9时为金融界举行电话会议,讨论此次的发布及安森美2023年第1季度及全年业绩。英语电话会议已在公司网站http://www.onsemi.cn的“投资者关系"网页作实时广播。实时网上广播大约1小时后在该网站回放,为时30天。


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 first fiscal quarter of 2023, and statements regarding our new share repurchase program. Forward-looking statements are often characterized by the use of words such as “believes," “estimates," “expects," “projects," “may," “will," “intends," “plans," “anticipates," “should" or similar expressions 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 our 2021 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC") on February 14, 2022 (our “2021 Form 10-K") and Part II, Item IA “Risk Factors" in each of our Quarterly Reports on Form 10-Q filed with the SEC for the quarters ended April 1, 2022, July 1, 2022, and September 30, 2022, and from time-to-time in our other SEC reports (including in our 2022 Form 10-K). 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. Investing in our securities involves a high degree of risk and uncertainty, and you should carefully consider the trends, risks, and uncertainties described in this document, our 2021 Form 10-K and other 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.