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安森美半导体发布2020年第1季度业绩  Japanese

  • 总收入1,277.9百万美元
  • 公认会计原则 (GAAP)和非公认会计原则(non-GAAP)毛利率为31.5%
  • GAAP营运毛利率为1.5%,non-GAAP营运毛利率为6.6%
  • GAAP每股摊薄盈利为$0.03美元,non-GAAP每股摊薄盈利为$0.10美元

2020年5月9日 - 安森美半导体公司 (ON Semiconductor Corporation,美国纳斯达克上市代号:ON) 宣布2020年第1季度总收入为1,277.9百万美元,较2019年同一季度下跌约8%。2020年第1季度的总收入较2019年第4季度下跌约9%。

安森美半导体总裁兼首席执行官傑克信 (Keith Jackson) 说:“我们第一季度的总收入和毛利受到全球宏观经济活动放缓、供应限制、及世界许多地区政府为控制2019冠状病毒(COVID-19)传播而强制封锁导致的利用不足的重大影响。尽管大流行病造成了干扰,但我们在全球各地的团队仍表现出出色的奉献精神支持急救人员和关键客户。虽然当前的情况造成短期的混乱,我们的长期目标和战略仍保持不变。 推动我们业务发展的关键长期大趋势仍没有改变,我们正在进行结构和战术上的改变,校准我们的业务配合当前状况,并推动盈利和可用流动现金的长期增长。”

“我们对全球社会应该能够克服当前的危机感到乐观。 我们的客户正在下订单,期待着今年下半年会复苏。随着全球宏观经济环境的复苏,我们处于有利地位向我们的目标财务模型加速推进。”

安森美半导体发布2020年第1季度业绩

第1季度业绩(GAAP)
(百万美元,
每股数据除外)
2020年第1季度
2019年第1季度
同比变动
2019年第4季度
环比变动
收入
$1,277.9
$1,386.6
-8%
$1,401.8
-9%
毛利
$402.7
$513.7
-22%
$485.7
-17%
营运收入
$18.6
$179.4
-90%
$138.9
-87%
安森美半导体公司
应占收入净额
$-14.0
$114.1
-112%
$56.5
-125%
每股摊薄盈利
$0.03
$0.27
-111%
$0.14
-121%
摊薄股数
410.6
417.7
-2%
418.2
-2%

 

第1季度业绩(Non-GAAP)
(百万美元,
每股数据除外 )
2020年第1季度
2019年第1季度
同比变动
2019年第4季度
环比变动
收入
$1,277.9
$1,386.6
-8%
$1,401.8
-9%
毛利
$402.7
$513.7
-22%
$485.7
-17%
营运收入
$84.0
$215.2
-61%
$172.1
-51%
安森美半导体公司
应占收入净额
$42.8
$177.1
-76%
$124.3
-66%
每股摊薄盈利
$0.10
$0.43
-77%
$0.30
-67%
摊薄股数
412.8
413.8
- %
413.1
- %

 

第1季度主要现金流项目
(百万美元)
2020年第1季度
2019年第1季度
同比变动
2019年第4季度
环比变动
现金税
$9.9
$15.2
-35%
$16.7
-41%
营运现金流
$166.0
$138.2
20%
$91.7
81%
自由现金流
$33.7
$-18.8
279%
$-20.7
-263%

 

 

2020年第2季度展望

按现时产品订单趋势、未完成订单水平和估计周转水平,本公司预计2020年第2季度的收入总额将约为1,100百万美元至1,260百万美元。

预计2020年第2季度的GAAP和non-GAAP毛利率将在29%至31%之间。

2020年第2季度的展望包括以股票支付报酬的预期支出约19百万美元至21百万美元。预期缴付所得税的净现金为10百万美元至13百万美元。

下表概列安森美半导体2020年第2季度的GAAP及non-GAAP展望。

 
安森美半导体GAAP总额
特别项目***
安森美半导体non-GAAP总额****
收入
$1,100 百万美元至
$1,260 百万美元
$1,100 百万美元至
$1,260 百万美元
毛利率
29.0%至31.0%
29.0%至31.0%
营运支出
$340 百万美元至
$360 百万美元
$43 百万美元至
$47 百万美元
$297 百万美元至
$313 百万美元
其他收入及支出净额(包括利息支出)
$42 百万美元至
$45 百万美元
$9 百万美元至
$10 百万美元*
$33 百万美元至
$35 百万美元
摊薄股数*
413 百万
413 百万

FINANCIALS

* Convertible Notes, Non-cash Interest Expense is calculated pursuant to FASB's Accounting Standards Codification Topic 470: Debt.

** Diluted share count 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 in which the quarterly average stock price per share exceeds $18.50, the non-GAAP diluted share count and non-GAAP net income per share include the impact of the Company’s hedge transactions issued concurrently with our 1.00% convertible notes. As such, at an average stock price per share between $18.50 and $25.96, the hedging activity offsets the potentially dilutive effect of the 1.00% convertible notes. In periods when the quarterly average stock price per share exceeds $20.72, 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% convertible notes. At an average stock price per share between $20.72 and $30.70, the hedging activity offsets the potentially dilutive effect of the 1.625% convertible notes. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of April 3, 2020.

*** 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

安森美半导体已于美国时间2020年5月11日美国东部时间 (EDT)上午9时为金融界举行电话会议,讨论安森美半导体2020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。投资者及有兴趣者如想参加业绩报告英语电话会议,请拨877-356-3762 (美国/加拿大),或1-262-558-6155(国际),并提供该会议的ID号码 —5987334。

关于安森美半导体
安森美半导体(ON Semiconductor,美国纳斯达克上市代号:ON)致力于推动高能效电子的创新,使客户能够减少全球的能源使用。安森美半导体领先于供应基于半导体的方案,提供全面的高能效电源管理、模拟、传感器、逻辑、时序、互通互联、分立、系统单芯片(SoC)及定制器件阵容。公司的产品帮助工程师解决他们在汽车、通信、计算机、消费电子、工业、医疗、航空及国防应用的独特设计挑战。公司运营敏锐、可靠、世界一流的供应链及品质项目,一套强有力的守法和道德规范计划,及在北美、欧洲和亚太地区之关键市场运营包括制造厂、销售办事处及设计中心在内的业务网络。更多信息请访问https://www.onsemi.cn

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# # #

安森美半导体和安森美半导体图标是 Semiconductor Components Industries, LLC的注册商标。所有本文中出现的其它品牌和产品名称分别为其相应持有人的注册商标或商标。虽然公司在本新闻稿提及其网站,但此稿并不包含其网站中有关的信息。

# # #

This document contains “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 ON Semiconductor, including financial guidance for the year ending December 31, 2020. 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. Among these factors are our revenue and operating performance; economic conditions and markets (including current financial conditions); risks related to our ability to meet our assumptions regarding outlook for revenue and gross margin as a percentage of revenue; effects of exchange rate fluctuations; the cyclical nature of the semiconductor industry; changes in demand for our products; changes in inventories at our customers and distributors; risks associated with restructuring actions and workforce reductions; technological and product development risks; enforcement and protection of our intellectual property rights and related risks; risks related to the security of our information systems and secured network; availability of raw materials, electricity, gas, water and other supply chain uncertainties; our ability to effectively shift production to other facilities when required in order to maintain supply continuity for our customers; variable demand and the aggressive pricing environment for semiconductor products; our ability to successfully manufacture in increasing volumes on a cost-effective basis and with acceptable quality for our current products; risks associated with our acquisitions and dispositions generally, including our ability to realize the anticipated benefits of our acquisitions and dispositions, including our acquisition of Quantenna; risks that acquisitions or dispositions may disrupt our current plans and operations, (including the risk of unexpected costs, charges or expenses resulting from acquisitions or dispositions and difficulties arising from integrating and consolidating acquired businesses, our timely filing of financial information with the Securities and Exchange Commission (“SEC”) for acquired businesses and our ability to accurately predict the future financial performance of acquired businesses); competitor actions, including the adverse impact of competitor product announcements; pricing and gross profit pressures; risks associated with the addition of Huawei Technologies Co., Ltd. and its non-U.S. affiliates and subsidiaries, and other customers, to the U.S. Department of Commerce, Bureau of Industry Security Entity List; loss of key customers; risks associated with restructuring actions and workforce reductions; order cancellations or reduced bookings; changes in manufacturing yields; control of costs and expenses and realization of cost savings and synergies from restructurings; the costs to defend against or pursue litigation and the potential significant costs associated with adverse litigation outcomes; risks associated with decisions to expend cash reserves for various uses in accordance with our capital allocation policy such as debt prepayment, stock repurchases or acquisitions rather than to retain such cash for future needs; risks associated with our substantial leverage and restrictive covenants in our debt agreements that may be in place from time to time; risks associated with our worldwide operations, including changes in trade policies, foreign employment and labor matters associated with unions and collective bargaining arrangements, continuing political unrest in markets in which we do significant business, including Hong Kong, as well as man-made and/or natural disasters and public health and safety outbreaks affecting our operations or financial results, including as a result of the outbreak of the novel coronavirus disease 2019 (COVID-19) pandemic; the threat or occurrence of international armed conflict and terrorist activities both in the United States and internationally; risks of changes in U.S. or international tax rates or legislation; risks and costs associated with increased and new regulation of corporate governance and disclosure standards; risks related to new legal requirements; and risks and expenses involving environmental or other governmental regulation. Additional factors that could affect our future results or events are described under Part I, Item 1A “Risk Factors” in our 2019 Annual Report on Form 10-K filed with the SEC on February 19, 2020 (our "2019 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 2019 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 the Company or persons acting on its behalf are expressly qualified in their entirety by this cautionary statement.

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