導(dǎo)讀:2025 年 2 月 11 日 – 安森美(onsemi,美國納斯達(dá)克股票代號:ON)公布其2024年第四季度及全年業(yè)績
2025 年 2 月 11 日 – 安森美(onsemi,美國納斯達(dá)克股票代號:ON)公布其2024年第四季度及全年業(yè)績,要點(diǎn)如下:
· 第四季度收入為 17.225億美元
· 第四季度公認(rèn)會計原則(以下簡稱“GAAP”) 和 非GAAP 毛利率分別為 45.2%和45.3%
· 第四季度GAAP 營業(yè)利潤率和非GAAP營業(yè)利潤率分別為 23.7%和26.7%
· 第四季度GAAP 每股攤薄收益為 0.88美元,非GAAP 每股攤薄收益為 0.95 美元
· 2024 年全年自由現(xiàn)金流為 12 億美元,同比增長 3 倍
“隨著我們繼續(xù)應(yīng)對市場低迷,過去4年的舉措已然證明安森美持續(xù)優(yōu)化的戰(zhàn)略架構(gòu)足以應(yīng)對長期波動”,安森美總裁兼CEO Hassane El-Khoury表示,“盡管2025年仍充滿不確定性,但安森美仍將繼續(xù)致力于長期戰(zhàn)略,保持財務(wù)紀(jì)律,精簡運(yùn)營,并持續(xù)提供高價值、差異化的智能電源和智能感知方案,使公司在市場上處于有利地位,更有競爭力?!?/p>
下表概列2024年第四季度與可比較時期的部分財務(wù)業(yè)績(未經(jīng)審計):
GAAP | 非GAAP | ||||||
截至季度的3個月 | 截至季度的3個月 | ||||||
(收入和凈額以百萬美元計) | Q4 2024 | Q3 2024 | Q4 2023 | Q4 2024 | Q3 2024 | Q4 2023 | |
收入 | $1,722.5 | $1,761.9 | $2,018.1 | $1,722.5 | $1,761.9 | $2,018.1 | |
毛利率 | 45.2 % | 45.4 % | 46.7 % | 45.3 % | 45.5 % | 46.7 % | |
營運(yùn)利潤率 | 23.7 % | 25.3 % | 30.3 % | 26.7 % | 28.2 % | 31.6 % | |
安森美應(yīng)占收入凈額 | $379.9 | $401.7 | $562.7 | $404.2 | $423.8 | $540.9 | |
每股攤薄盈利 | $0.88 | $0.93 | $1.28 | $0.95 | $0.99 | $1.25 |
下表概列2024年和2023年財務(wù)業(yè)績:
GAAP | 非GAAP | ||||
(收入和凈額以百萬美元計) | 2024 | 2023 | 2024 | 2023 | |
收入 | $7,082.3 | $8,253.0 | $7,082.3 | $8,253.0 | |
毛利率 | 45.4% | 47.1% | 45.5% | 47.1% | |
營運(yùn)利潤率 | 25.0% | 30.8% | 27.9% | 32.3% | |
安森美應(yīng)占收入凈額 | $1,572.8 | $2183.7 | $1,704.6 | $2,256.2 | |
每股攤薄盈利 | $3.63 | $4.89 | $3.98 | $5.16 |
收入?yún)R總 |
(百萬美元) |
(未經(jīng)審計) |
截至季度的3個月 | ||||||
業(yè)務(wù)部(1) | Q4 2024 | Q3 2024 | Q4 2023 | 環(huán)比變動 | 同比變動 | |
電源方案部(PSG) | $ 809.4 | $ 829.4 | $ 965.6 | (2)% | (16)% | |
模擬與混合信號部(AMG) | 610.6 | 653.7 | 744.8 | (7)% | (18)% | |
智能感知部(ISG) | 302.5 | 278.8 | 307.7 | 9% | (2)% | |
總額 | $ 1,722.5 | $ 1,761.9 | $ 2,018.1 | (2)% | (15)% |
產(chǎn)品部 | 2024 | 2023 | 同比變動 | |
電源方案部(PSG) | $3,348.2 | $3,880.4 | (14)% | |
模擬與混合信號部(AMG) | $2,609.1 | $3,057.1 | (15)% | |
智能感知部(ISG) | $1,125.0 | $1,315.5 | (14)% | |
總額 | $7,082.3 | $8,253.0 | (14)% |
(1)2024 年第一季度,安森美對某些部門進(jìn)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。
2025年第一季度展望
下表概列安森美預(yù)計2025年第一季度的GAAP及非GAAP展望:
安森美GAAP總額 | 特別項目** | 安森美非GAAP總額*** | |
收入 | $1,350 至 $1,450 百萬美元 | - | $1,350 至 $1,450 百萬美元 |
毛利率 | 38.9%至40.9% | 0.1% | 39.0%至41.0% |
營運(yùn)支出 | $329至$344百萬美元 | $16百萬美元 | $313至$328百萬美元 |
其它收入及支出凈額(包括利息支出) | ($14百萬美元) | - | ($14百萬美元) |
每股攤薄盈利 | $0.42至$0.52 | $0.03 | $0.45至$0.55 |
攤薄股數(shù)* | 426 百萬 | 1百萬 | 425百萬 |
* Diluted shares outstanding can vary as a result of, among other things, the 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, 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 Company’s hedge transactions issued 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 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 are included in the diluted shares outstanding. GAAP and non-GAAP diluted share counts are based on the average stock price for the month subsequent to the end of the previous quarter.
** 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 and intangible asset 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.
電話會議
安森美已于美國東部時間 (EST) 2025年 2 月 10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 年第四季度及全年業(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。
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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 first fiscal quarter of 2025. 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 our 2024 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 10, 2025 (our “2024 Form 10-K”), and from time-to-time in our other SEC reports (including in our 2024 Form 10-K). 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. 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 2024 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(dá)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(xì)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(fù)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(qiáng),也被納入納斯達(dá)克100指數(shù)和標(biāo)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。