安森美公布 2024 年第三季度业绩

收入和盈利超预期，自由现金流环比增长41% 

2024 年 10 月 29 日 – 安森美(onsemi)公布其2024年第三季度业绩，亮点如下：

• 第三季度收入为 17.619 亿美元

• 第三季度公认会计原则(以下简称“GAAP”) 和 非GAAP 毛利率分别为 45.4%和45.5%

• 第三季度GAAP 营业利润率和非GAAP营业利润率分别为 25.3%和28.2%

• 第三季度GAAP 每股摊薄收益为 0.93美元，非GAAP 每股摊薄收益为 0.99 美元

• 在过去 12 个月，通过股票回购向股东返还了75%的自由现金流

“第三季度业绩超预期，得益于我们持续提升执行力和审慎的财务管理，因而在当前环境下实现了稳定的业绩。”安森美总裁兼首席执行官Hassane El-Khoury表示，“随着重点市场对电力需求的持续增长，对更高能效的需求变得至关重要，我们正在整个电力领域进行投资以赢得市场，确保安森美在汽车、工业和人工智能（AI）数据中心的市场份额不断增加。”

下表概列2024年第三季度与可比较时期的部分财务业绩（未经审计）:

2024年第四季度展望

下表概列安森美预计2024年第四季度的GAAP及非GAAP展望：

* Diluted shares outstanding can vary as a result of, among other things, the vesting of restricted stock units, the incremental dilutive shares from the convertible 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 $52.97 for the 0% Notes, and $103.87 for the 0.50% Notes, the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the hedge transactions entered concurrently with the 0% Notes, and the 0.50% Notes, respectively. At an average stock price per share between $52.97 and $74.34 for the 0% Notes, and $103.87 and $156.78 for the 0.50% Notes, the hedging activity offsets the potentially dilutive effect of the 0% Notes, and the 0.50% Notes, respectively. In periods when the quarterly average stock price exceeds $74.34 for the 0% Notes, and $156.78 for the 0.50% Notes, the dilutive impact of the warrants issued concurrently with such notes is 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; in-process research and development expenses; restructuring, asset impairments and other, net; goodwill impairment charges; gains and losses on debt prepayment; 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标准时间 (ET) 2024年 10 月 28日上午 9 时举行金融界电话会议，讨论此次的发布和安森美 2024 年第三季度业绩。实时网上广播大约1小时后在该网站回放，为时30天。