安森美(onsemi，美國(guó)納斯達(dá)克股票代號(hào)：ON)于美國(guó)時(shí)間11月1日公布2021年第3季度業(yè)績(jī)，摘要如下：
創(chuàng)紀(jì)錄的17.421億美元收入，同比增長(zhǎng)32％
公認(rèn)會(huì)計(jì)原則(GAAP)每股攤薄盈利為$0.70美元，去年同比為$0.38美元
創(chuàng)紀(jì)錄的非公認(rèn)會(huì)計(jì)原則(Non-GAAP)每股攤薄盈利為$0.87美元，去年同比為$0.27美元
GAAP毛利率為41.4%，環(huán)比增長(zhǎng)310個(gè)基點(diǎn)，去年同比增長(zhǎng)790個(gè)基點(diǎn)
Non-GAAP毛利率為41.5%，環(huán)比增長(zhǎng)310個(gè)基點(diǎn)，去年同比增長(zhǎng)800個(gè)基點(diǎn)
創(chuàng)紀(jì)錄的GAAP運(yùn)營(yíng)利潤(rùn)率為22.9%，環(huán)比增長(zhǎng)600個(gè)基點(diǎn)，去年同比增長(zhǎng)1,390個(gè)基點(diǎn)
創(chuàng)紀(jì)錄的non-GAAP運(yùn)營(yíng)利潤(rùn)率為24.5%，環(huán)比增長(zhǎng)490個(gè)基點(diǎn)，去年同比增長(zhǎng)1,250個(gè)基點(diǎn)
可用流動(dòng)現(xiàn)金為3.557億美元，或總收入的20.4%
安森美總裁兼首席執(zhí)行官(CEO)Hassane El-Khoury說(shuō)：
“ 我們?cè)诘?季度再次取得了創(chuàng)紀(jì)錄的業(yè)績(jī)，這是由于我們持續(xù)執(zhí)行新戰(zhàn)略，以及汽車(chē)和工業(yè)終端市場(chǎng)對(duì)智能電源和感知方案的需求依然強(qiáng)勁。我們繼續(xù)執(zhí)行利潤(rùn)率擴(kuò)張計(jì)劃，令non-GAAP毛利率環(huán)比增長(zhǎng)310個(gè)基點(diǎn)。隨著電動(dòng)車(chē)、先進(jìn)駕駛輔助系統(tǒng)(ADAS)、工業(yè)自動(dòng)化和替代能源等顛覆性應(yīng)用的設(shè)計(jì)入選漏斗的迅速擴(kuò)大，再加上持續(xù)的轉(zhuǎn)型變革，我們正取得可持續(xù)進(jìn)展，邁向我司的目標(biāo)財(cái)務(wù)模式。
”
下表概列本季度與可比較時(shí)期的部分財(cái)務(wù)業(yè)績(jī):
2021年第4季度展望
下表概列安森美預(yù)期的2021年第4季度的GAAP及Non-GAAP展望：
FINANCIALS
*
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 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. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of October 1, 2021.
***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.
電話會(huì)議
安森美于美國(guó)時(shí)間2021年11月1日美國(guó)東部夏令時(shí)間(EDT)上午9時(shí)為金融界舉行電話會(huì)議，討論安森美2021年第3季度業(yè)績(jī)。英語(yǔ)電話會(huì)議將在公司網(wǎng)站http://www.onsemi.cn的“投資者關(guān)系”網(wǎng)頁(yè)作實(shí)時(shí)廣播。實(shí)時(shí)網(wǎng)上廣播大約1小時(shí)后在該網(wǎng)站回放，為時(shí)30天。投資者及有興趣者如想?yún)⒓訕I(yè)績(jī)報(bào)告英語(yǔ)電話會(huì)議，請(qǐng)撥888-414-4458(美國(guó)/加拿大)，或646-960-0166(國(guó)際)，并提供該會(huì)議的ID號(hào)碼 — 8631312。
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.
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