? 總收入1,377.6百萬(wàn)美元
? 毛利率為37.6%
? 公認(rèn)會(huì)計(jì)原則 (GAAP)營(yíng)運(yùn)毛利率為13.5%,非公認(rèn)會(huì)計(jì)原則(Non-GAAP)營(yíng)運(yùn)毛利率為15.7%
? 營(yíng)運(yùn)現(xiàn)金流為226.5百萬(wàn)美元及可用的流動(dòng)現(xiàn)金為127百萬(wàn)美元
? GAAP每股盈利為$0.31美元,Non-GAAP每股盈利為$0.40美元
2018年5月2日 – 安森美半導(dǎo)體公司 (ON Semiconductor Corporation,美國(guó)納斯達(dá)克上市代號(hào):ON) 于美國(guó)時(shí)間4月29日宣布,2018年第1季度總收入為1,377.6百萬(wàn)美元,較去年第1季度GAAP收入下跌約4%。2018年第1季度收入較去年第1季度Non-GAAP收入上升約7%,不包括把收入確認(rèn)從 “sell-through”實(shí)際銷售方法變更至“sell-in”賣(mài)進(jìn)方法之一次性影響。2018年第1季度收入與2017年第4季度的收入大致持平。
安森美半導(dǎo)體總裁兼首席執(zhí)行官傑克信 (Keith Jackson) 說(shuō):“我們?cè)诘谝患径热〉脧?qiáng)勁的收入及毛利業(yè)績(jī)。我們看到我們的產(chǎn)品在長(zhǎng)期需求方面有上升的趨勢(shì),這是由加強(qiáng)與客戶就其長(zhǎng)期戰(zhàn)略項(xiàng)目的互動(dòng)以及廣泛接受我們的汽車(chē)及工業(yè)市場(chǎng)產(chǎn)品所帶動(dòng)。除了強(qiáng)勁的收入業(yè)績(jī)外,我們以穩(wěn)健的執(zhí)行力、改善的產(chǎn)品組合和經(jīng)營(yíng)杠桿,持續(xù)實(shí)現(xiàn)可觀的毛利。 我們繼續(xù)在實(shí)現(xiàn)目標(biāo)財(cái)務(wù)模型方面取得強(qiáng)勁的進(jìn)展?!?/p>
“持續(xù)的需求給半導(dǎo)體行業(yè)的供應(yīng)鏈帶來(lái)了壓力,我們正在積極投資于我們的營(yíng)運(yùn),以進(jìn)一步加強(qiáng)我們領(lǐng)先業(yè)界的成本結(jié)構(gòu),并確保為客戶供貨?!?/p>
* 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 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 stock price as of April 29, 2018.
*** 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.
關(guān)于安森美半導(dǎo)體
安森美半導(dǎo)體(ON Semiconductor,美國(guó)納斯達(dá)克上市代號(hào):ON)致力于推動(dòng)高能效電子的創(chuàng)新,使客戶能夠減少全球的能源使用。安森美半導(dǎo)體領(lǐng)先于供應(yīng)基于半導(dǎo)體的方案,提供全面的高能效電源管理、模擬、傳感器、邏輯、時(shí)序、互通互聯(lián)、分立、系統(tǒng)單芯片(SoC)及定制器件陣容。公司的產(chǎn)品幫助工程師解決他們?cè)谄?chē)、通信、計(jì)算機(jī)、消費(fèi)電子、工業(yè)、醫(yī)療、航空及國(guó)防應(yīng)用的獨(dú)特設(shè)計(jì)挑戰(zhàn)。公司運(yùn)營(yíng)敏銳、可靠、世界一流的供應(yīng)鏈及品質(zhì)項(xiàng)目,一套強(qiáng)有力的守法和道德規(guī)范計(jì)劃,及在北美、歐洲和亞太地區(qū)之關(guān)鍵市場(chǎng)運(yùn)營(yíng)包括制造廠、銷售辦事處及設(shè)計(jì)中心在內(nèi)的業(yè)務(wù)網(wǎng)絡(luò)。
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