2022年2月8日—安森美(onsemi，美国纳斯达克股票代号：ON)于美国时间2月7日公布了其第4季度及2021财年的业绩，亮点如下：
创纪录的财年收入67.4亿美元，同比增长28.3%
创纪录的季度收入18.461亿美元，创纪录的公认会计原则(GAAP)和非GAAP毛利率分别为45.1%和45.2%
创纪录的季度GAAP和非GAAP运营利润率分别为26.0%和28.6%
第四季度GAAP和非GAAP摊薄后每股收益分别为0.96美元和1.09美元；2021年自由现金流同比增长167%，第四季度为4.57亿美元或收入的25%
安森美总裁兼首席执行官(CEO)Hassane
El-Khoury说：“我们在2021年纪律严明地执行转型举措，导致了创纪录的财务业绩，并提前实现了我们的财务目标。2021年的收入增长了28.3%。营业收入和自由现金流的增长速度是收入的6倍，因为我们把产品组合集中在电动汽车、先进驾驶辅助系统（ADAS）、替代能源和工业自动化等世俗大趋势上。随着我们将产品组合转向这些高价值的战略市场，我们将继续扩大毛利率，同时增加新产品，合理化我们的制造足迹，并改善我们的整体成本结构。我们的业务前景依然强劲，在我们高度差异化的智能电源和感知产品组合的带动下，我们的设计胜选漏斗同比增长超过60%。就是明证。”
下表概列2021年第4季度与可比较时期的部分财务业绩:
2021年及2020年度部分财务业绩显示如下:
2022年第1季度展望
下表概列安森美预计2022年第1季度的GAAP及non-GAAP展望：
*Convertible Notes,Non-cash Interest Expense is calculated pursuant to
FASB’s Accounting Standards Codification Topic 470:Debt.
*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.With the
adoption of the new accounting standard,the GAAP diluted shares outstanding
assumes settling the principal and excess over par value in shares of the
Company’s common stock for the 1.625%Notes and only the excess over par value in
shares of the Company’s common stock for the 0%Notes,according to the terms of
such notes.The non-GAAP diluted shares outstanding includes the shares that are
not covered by the Company’s hedge transaction issued concurrently with such
notes.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 GAAP and non-GAAP diluted
shares outstanding.Calculations are based on the Company’s stock price as of
December 31,2021.
**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.
电话会议
安森美已于美国时间2022年2月7日美国东部时间(EST)上午9时为金融界举行电话会议，讨论安森美2021年第4季度及全年的业绩。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。
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
31,2021.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 2020 Annual
Report on Form 10-K filed with the Securities and Exchange Commission(“SEC”)on
February 16,2021(the“2020 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 2020 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.