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安森美半导体发布2017年第4季度及全年业绩

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核心提示:安森美半导体公司(ON Semiconductor Corporation,美国纳斯达克上市代号:ON) 于美国时间2月2日宣布,2017年第4季度总收入为1,377.5百万美元,较去年同一季度上升约9%。
2017年第4季度业绩摘要:
• 总收入1,377.5百万美元
• 公认会计原则(GAAP)毛利率为37.3%,非公认会计原则(Non-GAAP)毛利率为37.5%
• GAAP营运毛利率为12.1%,Non-GAAP营运毛利率为15.4%
• 营运现金流为224.3百万美元及可用的流动现金为48.6百万美元
• GAAP每股盈利为1.22美元,Non-GAAP每股盈利为0.39美元

2017年业绩摘要:
• 总收入5,543.1百万美元,Non-GAAP总收入5,388.0百万美元
• GAAP毛利率为36.7%,Non-GAAP毛利率为37%
• GAAP营运毛利率为12.3%,Non-GAAP营运毛利率为15.0%
• 营运现金流为1,094.2百万美元及可用的流动现金为706.7百万美元
• GAAP每股盈利为1.89美元,Non-GAAP每股盈利为1.46美元

2018年2月5日–安森美半导体公司(ON Semiconductor Corporation,美国纳斯达克上市代号:ON) 于美国时间2月2日宣布,2017年第4季度总收入为1,377.5百万美元,较去年同一季度上升约9%。2017年第4季度的收入较2017年第3季度下跌约1%。

安森美半导体总裁兼首席执行官傑克信 (Keith Jackson) 说:“我们再次取得稳健的业绩,是由于我们产品的强劲需求及出色的运营绩效。安森美半导体拥有工业及汽车终端市场广泛的产品组合,能很好地受惠于半导体行业内最快速增长的终端市场。我们相信我们尚在从投资于汽车和工业终端市场获得收益的早期阶段。随着先进驾驶辅助系统(ADAS)、电动汽车、机器视觉和机器人的更多采用,应会进一步加快我们的收入和毛利率。客户越来越信赖我们是汽车和工业终端市场新兴和颠覆性应用使能技术的一个关键供应商。”

“我们的产品需求依然强劲,且我们酝酿中的设计胜算继续增加。我们的客户对其业务的近期和中期需求前景感到乐观。在强劲的需求环境下,整个业界的供应端动态保持健康。”

第4季度业绩(GAAP)

(百万美元,

每股数据除外)

2017年第4季度

2016年第4季度

同比变动

2017年第3季度

环比变动

收入

$1,377.5

$1,261.0

9

%

$1,390.9

(1

)%

毛利

$514.2

$384.5

34

%

$524.2

(2

)%

营运收入

$166.0

$55.7

198

%

$177.3

(6

)%

安森美半导体公司应占收入净额

$529.9

$110.9

378

%

$108.7

387

%

每股摊薄盈利

$1.22

$0.26

369

%

$0.25

388

%

摊薄股数

433.3

426.9

1

%

427.5

1

%

第4季度业绩(non-GAAP)

(百万美元,

每股数据除外)

2017年第4季度

2016年第4季度

同比变动

2017年第3季度

环比变动

收入

$1,377.5

$1,261.0

9

%

$1,390.9

(1

)%

毛利

$516.8

$443.3

17

%

$526.7

(2

)%

营运收入

$211.5

$162.2

30

%

$231.0

(8

)%

安森美半导体公司应占收入净额

$167.3

$123.0

36

%

$189.4

(12

)%

每股摊薄盈利

$0.39

$0.29

34

%

$0.44

(11

)%

摊薄股数

429.9

426.9

1

%

427.5

1

%

第4季度主要现金流项目

(百万美元)

2017年第4季度

2016年第4季度

同比变动

2017年第3季度

环比变动

现金税

$18.9

$8.2

130

%

$13.4

41

%

营运现金流

$224.3

$229.4

(2

)%

$328.2

(32

)%

可用流动现金

$48.6

$179.5

(73

)%

$238.1

(80

)%

2018年第1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2018年第1季度的收入总额将约为1,340百万美元至1,390百万美元。2018年第1季度的展望包括以股票支付报酬的预期支出约18百万美元至20百万美元。预期缴付所得税的净现金为18百万美元至22百万美元。

下表概列安森美半导体2018年第1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

$1,340 百万美元 $1,390 百万美元

$1,340 百万美元 $1,390 百万美元

毛利率

36.4% 38.4%

36.4% 38.4%

营运支出

$318百万美元

$336百万美元

百万美元million

$28百万美元

$32 百万美元

$290 百万美元 $304 百万美元

其他收入及支出净额(包括利息支出)

$33 百万美元

$36 百万美元

$8百万美元

$9 百万美元*

$25百万美元

$27 百万美元

摊薄股数*

445百万447 百万

432 百万

*  Convertible Notes, Non-cash Interest Expense is calculated pursuant to FASB's Accounting Standards Codification (“ASC”) 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 includes 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 includes the anti-dilutive impact of the Company’s hedge transactions issued concurrently with the 1.625% convertible notes. As such, 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 current stock price.

***    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 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
ON Semiconductor will host a conference call for the financial community at 9 a.m. Eastern Time (EST) on Feb. 5, 2018, to discuss this announcement and ON Semiconductor’s results for the fourth quarter of 2017 and year then ended. The Company will also provide a real-time audio webcast of the teleconference on the Investor Relations page of its website at http://www.onsemi.com. The webcast replay will be available at this site approximately one hour following the live broadcast and will continue to be available for approximately 30 days following the conference call. Investors and interested parties can also access the conference call through a telephone call by dialing (877) 356-3762 (U.S./Canada) or (262) 558-6155 (International). In order to join this conference call, you will be required to provide the Conference ID Number, which is 1175039.
 
关键词: 安森美半导体
 
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