2022년 5월 4일 - 지능형 전력 및 센싱 기술의 선도 기업인 온세미(나스닥: ON)는 오늘 2022년 1분기 실적을 발표했다. 주요 내용은 다음과 같다.
- 19억 4,500만 달러의 기록적인 매출 달성, 전년 동기 대비 31% 증가
- 주당 GAAP 희석 수익 전년 동기 0.20달러 대비 1.18달러 기록
- 주당 비일반회계기준 희석 수익 전년 동기 0.35달러 대비 1.22달러 기록
- GAAP 및 비일반회계기준 총 이익 49.4% 기록적 증가, 전년 대비 1,420 베이스 포인트 증가
- GAAP 영업이익 기록적 33.3% 증가, 전년 동기 대비 730 베이스 포인트, 전년 대비 2,480 베이스 포인트 증가
- 비일반회계기준 영업 마진 기록적 33.9% 증가, 전년 동기 대비 530 베이스 포인트, 전년 대비 2,060 베이스 포인트 증가
- LTM 잉여 현금 흐름 마진 20.8%
하싼 엘커리(Hassane El-Khoury) 온세미 CEO는 "온세미의 집중 전략은 수익과 매출면에서 지속가능한 성과를 낳고 있으며, 이제 자동차 및 산업 부문이 매출의 65%를 차지하게 되었다. 1분기 매출액이 전년 동기 대비 31% 증가했고, 매출 총이익이 1,420 베이스 포인트 확대되어 49.4%의 기록적인 증가율을 달성함으로써 우리의 지속적인 혁신에 따른 비즈니스와 제품의 강점을 여실히 입증되고 있다. 지능형 전력 및 센싱 제품의 차별화된 포트폴리오와 장기 공급 계약에 따른 강력한 지속성, 그리고 차량 전기화, ADAS, 에너지 인프라 및 공장 자동화 등의 글로벌 트렌드에 있어서 선도적 역할 등을 통해 우리는 지속적으로 비즈니스 모멘텀을 유지할 것"이라고 말했다.
전년 동 분기 및 전 분기와의 비교 회계 기록
2022년 2분기 전망
하단의 표는 온세미의 2022년 2분기 GAAP과 비일반회계원칙 전망을 보여준다.
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 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.
TELECONFERENCE
온세미는 2022년 5월 2일 오전 9시(미국 동부 표준시(ET))에 금융업 종사자들을 위한 컨퍼런스 콜을 통해 2022년 1분기 실적을 발표하고 이에 대해 논의했다. 온세미는 또한 자사 웹사이트 (http://www.onsemi.com)의 투자자 관계 페이지에서 전화 회의의 실시간 녹음 오디오 웹 캐스트를 제공한다. 웹 캐스트는 이 사이트에서 재생 가능하며, 컨퍼런스 콜 후 약 30일 동안 계속 이용 가능하다.
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, 2022. 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 2021 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 14, 2022 (the “2021 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 2021 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.
