2022年5月5日—安森美(onsemi,美国纳斯达克股票代号:ON)公布其2022年第1季度业绩,亮点如下:
- 破纪录收入19.45亿美元,同比增长31%
- 公认会计原则(GAAP) 摊薄后每股收益为1.18美元,去年同期为0.20美元
- 破纪录非GAAP摊薄后每股收益1.22美元,去年同期为0.35美元
- 破纪录GAAP和非GAAP毛利率49.4%,同比增长1,420基点
- 破纪录GAAP运营利润率33.3%,环比增长730基点,同比增长2,480基点
- 破纪录非GAAP运营利润率33.9%,环比增长530基点,同比增长2,060基点
- 过去12个月(LTM)自由现金流利润率为20.8%
安森美总裁兼首席执行官(CEO) Hassane El-Khoury说:“我们的重点战略为 onsemi 的利润率和增长带来了持续的成果,汽车和工业终端市场现在占我们收入的 65%。我们的第1季度业绩创历史新高,收入同比增长 31%,毛利率增长 1,420 个基点至破纪录的 49.4%,突显了我们持续脱胎换骨的业务实力和产品价值。凭借高度差异化的智能电源和智能感知产品组合、长期供应协议带来的强大能见度,以及应对汽车功能电子化、先进驾驶辅助系统(ADAS)、能源基础设施和工厂自动化等现世大趋势,我们在保持我们的发展势头上处于有利地位。”
下表概列2022年第1季度与可比较时期的部分财务业绩:
GAAP | Non-GAAP | ||||||
(以百万美元計, 每股数据除外) | Q1 2022 | Q4 2021 | Q1 2021 | Q1 2022 | Q4 2021 | Q1 2021 | |
收入 | $1,945.0 | $1,846.1 | $1,481.7 | $1,945.0 | $1,846.1 | $1,481.7 | |
毛利率 | 49.4% | 45.1% | 35.2% | 49.4% | 45.2% | 35.2% | |
营运利润率 | 33.3% | 26.0% | 8.5% | 33.9% | 28.6% | 13.3% | |
安森美应占收入净额 | $530.2 | $425.9 | $89.9 | $538.5 | $478.0 | $151.3 | |
每股摊薄盈利 | $1.18 | $0.96 | $0.20 | $1.22 | $1.09 | $0.35 |
收入汇总 | ||||||
(百万美元) | ||||||
(未经审计) | ||||||
截至季度的3个月 | ||||||
产品部 | Q1 2022 | Q4 2021 | Q1 2021 | 环比变动 | 同比变动 | |
电源方案部(PSG) | $ 986.7 | $ 953.4 | $ 747.0 | 3% | 32% | |
先进方案部(ASG) | $ 689.3 | $ 647.3 | $ 531.5 | 6% | 30% | |
智能感知部(ISG) | $ 269.0 | $ 245.4 | $ 203.2 | 10% | 32% | |
总额 | $ 1,945.0 | $ 1,846.1 | $ 1,481.7 | 5% | 31% |
2022年第2季度展望
下表概列安森美预计2022年第2季度的GAAP及non-GAAP展望:
安森美GAAP总额 | 特别项目** | 安森美non-GAAP总额*** | |
收入 | 2,065百万美元 | - | 2,065百万美元 |
毛利率 | 48.5%至50.5% | - | 48.5%至50.5% |
营运支出 | 345百万美元 | $25百万美元 | 320百万美元 |
其它收入及支出净额(包括利息支出) | 24百万美元 | - | 24百万美元 |
每股摊薄盈利 | 1.25美元 | $0.07美元 | 1.32美元 |
摊薄股数* | 450百万 | 7百万 | 443百万 |
* 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 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 30.70 for the 1.625% Notes 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 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 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, 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(ET)2022年5月2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2022年第1季度的业绩。英语电话会议将在公司网站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。
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