安森美(onsemi，美国纳斯达克股票代号：ON)于美国时间11月1日公布2021年第3季度业绩，摘要如下：
创纪录的17.421亿美元收入，同比增长32％
公认会计原则(GAAP)每股摊薄盈利为$0.70美元，去年同比为$0.38美元
创纪录的非公认会计原则(Non-GAAP)每股摊薄盈利为$0.87美元，去年同比为$0.27美元
GAAP毛利率为41.4%，环比增长310个基点，去年同比增长790个基点
Non-GAAP毛利率为41.5%，环比增长310个基点，去年同比增长800个基点
创纪录的GAAP运营利润率为22.9%，环比增长600个基点，去年同比增长1,390个基点
创纪录的non-GAAP运营利润率为24.5%，环比增长490个基点，去年同比增长1,250个基点
可用流动现金为3.557亿美元，或总收入的20.4%
安森美总裁兼首席执行官(CEO)Hassane El-Khoury说：
“ 我们在第3季度再次取得了创纪录的业绩，这是由于我们持续执行新战略，以及汽车和工业终端市场对智能电源和感知方案的需求依然强劲。我们继续执行利润率扩张计划，令non-GAAP毛利率环比增长310个基点。随着电动车、先进驾驶辅助系统(ADAS)、工业自动化和替代能源等颠覆性应用的设计入选漏斗的迅速扩大，再加上持续的转型变革，我们正取得可持续进展，迈向我司的目标财务模式。
”
下表概列本季度与可比较时期的部分财务业绩:
2021年第4季度展望
下表概列安森美预期的2021年第4季度的GAAP及Non-GAAP展望：
FINANCIALS
*
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 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. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of October 1, 2021.
***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
安森美于美国时间2021年11月1日美国东部夏令时间(EDT)上午9时为金融界举行电话会议，讨论安森美2021年第3季度业绩。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。投资者及有兴趣者如想参加业绩报告英语电话会议，请拨888-414-4458(美国/加拿大)，或646-960-0166(国际)，并提供该会议的ID号码 — 8631312。
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.
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