安森美公布2022年第2季度业绩，季度收入首次超过20亿美元

2022年8月2日—安森美(onsemi，美国纳斯达克股票代号：ON)公布其2022年第2季度业绩，亮点如下：

破纪录收入20.85亿美元，同比增长25%

破纪录公认会计原则(GAAP)和非公认会计原则(non-GAAP)毛利率49.7%

GAAP运营利润率28.0%，同比增长1,110基点

破纪录non-GAAP运营利润率34.5%，同比增长1,490基点

GAAP 每股摊薄收益为1.02美元，去年同期为0.42美元

non-GAAP每股摊薄收益同比增长超过一倍，从0.63美元增至1.34美元，收入增加25%

过去12个月(LTM)自由现金流利润率为17%

安森美总裁兼首席执行官(CEO) Hassane El-Khoury说：“我们执行业务转型的能力继续带来创纪录的业绩，第二季度收入同比增长25%，non-GAAP毛利率增长1,130个基点至49.7%。这些财务业绩足以证明公司在市场上的持续增长势头，以及我们的智能电源和智能感知方案的差异化。在汽车功能电子化、先进驾驶辅助系统(ADAS)、能源基础设施和工厂自动化等加速发展的大趋势中保持领先地位，使得我们能扩大长期供应协议并提高需求的可视性。我们对前景保持乐观，同时对不断变化的市场状况保持敏锐度。我们在过去18个月中实施的结构性改革，减少了财务波动，我司已更具韧性，可适应及应对各种商业环境。”

下表概列2022年第2季度与可比较时期的部分财务业绩(未经审计):

2022年第3季度展望

下表概列安森美预计2022年第3季度的GAAP及non-GAAP展望：

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.

电话会议

安森美已于美国东部时间（ET）2022年8月1日上午9时为金融界举行电话会议，讨论此次的发布及安森美2022年第2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。

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