2024 年 4 月 30 日 – 安森美(onsemi,美國納斯達克股票代號:ON)公布其2024財年第一季度業(yè)績,亮點如下:
· 第一季度收入為 18.627 億美元
· 第一季度公認會計原則(以下簡稱“GAAP”) 和 非GAAP 毛利率分別為 45.8%和45.9%
· 第一季度GAAP 營業(yè)利潤率和非GAAP營業(yè)利潤率分別為 28.2%和29.0%
· 第一季度GAAP 每股攤薄收益為 1.04美元,非GAAP 每股攤薄收益為 1.08 美元
· 在過去 12 個月,通過股票回購向股東返還了 ~100% 的自由現(xiàn)金流
安森美總裁兼首席執(zhí)行官 Hassane El-Khoury 說:“我們在過去三年里對業(yè)務(wù)進行了結(jié)構(gòu)性調(diào)整,這使我們能夠在充滿挑戰(zhàn)的市場條件下保持毛利率。在當前環(huán)境下,我們?nèi)詫W⒂趫?zhí)行力,同時投資于長期增長。在全球日益增長的能源需求中,電力持續(xù)發(fā)揮關(guān)鍵作用,能效至關(guān)重要,我們憑借業(yè)界領(lǐng)先的電源和感知技術(shù)及產(chǎn)品組合,有望繼續(xù)擴大市場份額?!?/p>
下表概列2024年第一季度與可比較時期的部分財務(wù)業(yè)績(未經(jīng)審計):
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(1)2024 年第一季度,安森美對某些部門進行了結(jié)構(gòu)重組。由于 PSG 和 AMG重組,上期金額已重新分類,以符合本期的列報方式。
2024年第二季度展望
下表概列安森美預計2024年第二季度的GAAP及非GAAP展望:
Financials
* Diluted shares outstanding can vary as a result of, among other things, the vesting of restricted stock units, the incremental dilutive shares from the 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 $52.97 for the 0% Notes, and $103.87 for the 0.50% Notes, the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the hedge transactions entered concurrently with the 0% Notes, and the 0.50% Notes, respectively. At an average stock price per share between $52.97 and $74.34 for the 0% Notes, and $103.87 and $156.78 for the 0.50% Notes, the hedging activity offsets the potentially dilutive effect of the 0% Notes, and the 0.50% Notes, respectively. In periods when the quarterly average stock price exceeds $74.34 for the 0% Notes, and $156.78 for the 0.50% Notes, the dilutive impact of the warrants issued concurrently with such notes is included in the diluted shares outstanding. GAAP and non-GAAP diluted share counts are based on either the 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; non-recurring facility costs; in-process research and development expenses; restructuring, asset impairments and other, net; goodwill impairment charges; gains and losses on debt prepayment; 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.
電話會議
安森美已于美國東部標準時間 (ET) 2024年 4 月 29日上午 9 時舉行金融界電話會議,討論此次的發(fā)布和安森美 2024 年第一季度及全年業(yè)績。英語電話會議已在公司網(wǎng)站http://www.onsemi.cn的“投資者關(guān)系”網(wǎng)頁作實時廣播。實時網(wǎng)上廣播大約1小時后在該網(wǎng)站回放,為時30天。
Forward-Looking Statements
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 second quarter of 2024. 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 the 2023 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 5, 2024 (the “2023 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, which speaks only as of the date made, 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 2023 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.
關(guān)于安森美(onsemi)
安森美(onsemi, 納斯達克股票代號:ON)致力推動顛覆性創(chuàng)新,打造更美好的未來。公司關(guān)注汽車和工業(yè)終端市場的大趨勢,加速推動汽車功能電子化和汽車安全、可持續(xù)電網(wǎng)、工業(yè)自動化以及5G和云基礎(chǔ)設(shè)施等細分領(lǐng)域的變革創(chuàng)新。安森美提供高度差異化的創(chuàng)新產(chǎn)品組合以及智能電源和智能感知技術(shù),以解決全球最復雜的挑戰(zhàn),引領(lǐng)創(chuàng)造更安全、更清潔、更智能的世界。安森美位列《財富》美國500強,也被納入納斯達克100指數(shù)和標普500指數(shù)。了解更多關(guān)于安森美的信息,請訪問:http://www.onsemi.cn。
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安森美和安森美圖標是Semiconductor Components Industries, LLC的注冊商標。所有本文中出現(xiàn)的其它品牌和產(chǎn)品名稱分別為其相應(yīng)持有人的注冊商標或商標。雖然公司在本新聞稿提及其網(wǎng)站,但此稿并不包含其網(wǎng)站中有關(guān)的信息。
媒體聯(lián)系:
劉天虹
安森美亞太區(qū)市場營銷與傳播
(86)21-61238798
april.liu@onsemi.com