安森美公布第4季度及2021財年業(yè)績 實現了創(chuàng)紀錄的年度和季度收入、毛利率、利潤和現金流

2022年2月8日—安森美(onsemi，美國納斯達克股票代號：ON)于美國時間2月7日公布了其第4季度及2021財年的業(yè)績，亮點如下：

• 創(chuàng)紀錄的財年收入67.4億美元，同比增長28.3%
• 創(chuàng)紀錄的季度收入18.461億美元，創(chuàng)紀錄的公認會計原則(GAAP)和非GAAP毛利率分別為45.1%和45.2%
• 創(chuàng)紀錄的季度GAAP和非GAAP運營利潤率分別為26.0%和28.6%
• 第四季度GAAP和非GAAP攤薄后每股收益分別為0.96美元和1.09美元； 2021年自由現金流同比增長167%，第四季度為4.57億美元或收入的25%

安森美總裁兼首席執(zhí)行官(CEO) Hassane El-Khoury說：“我們在2021年紀律嚴明地執(zhí)行轉型舉措，導致了創(chuàng)紀錄的財務業(yè)績，并提前實現了我們的財務目標。2021年的收入增長了28.3%。營業(yè)收入和自由現金流的增長速度是收入的6倍，因為我們把產品組合集中在電動汽車、先進駕駛輔助系統（ADAS）、替代能源和工業(yè)自動化等世俗大趨勢上。隨著我們將產品組合轉向這些高價值的戰(zhàn)略市場，我們將繼續(xù)擴大毛利率，同時增加新產品，合理化我們的制造足跡，并改善我們的整體成本結構。我們的業(yè)務前景依然強勁，在我們高度差異化的智能電源和感知產品組合的帶動下，我們的設計勝選漏斗同比增長超過60%。就是明證�！�

下表概列2021年第4季度與可比較時期的部分財務業(yè)績:

2021年及2020年度部分財務業(yè)績顯示如下:

2022年第1季度展望

下表概列安森美預計2022年第1季度的GAAP及non-GAAP展望：

FINANCIALS

* 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.

電話會議

安森美已于美國時間2022年2月7日美國東部時間 (EST)上午9時為金融界舉行電話會議，討論安森美2021年第4季度及全年的業(yè)績。英語電話會議將在公司網站http://www.onsemi.cn的“投資者關系”網頁作實時廣播。實時網上廣播大約1小時后在該網站回放，為時30天。