1、總支出1,377.6百萬美元
2、毛利率為37.6%
3、公認(rèn)管帳準(zhǔn)繩 (GAAP)營運(yùn)毛利率為13.5%，非公認(rèn)管帳準(zhǔn)繩(Non-GAAP)營運(yùn)毛利率為15.7%
4、營運(yùn)現(xiàn)金流為226.5百萬美元及可用的活動(dòng)現(xiàn)金為127百萬美元
5、GAAP每股盈利為$0.31美元，Non-GAAP每股盈利為$0.40美元
2018年5月2日 –安森美半導(dǎo)體公司 (ON Semiconductor Corporation，美國納斯達(dá)克上市代號：ON) 于美國時(shí)光4月29日宣告，2018年第1季度總支出為1,377.6百萬美元，較客歲第1季度GAAP支出下跌約4%。2018年第1季度支出較客歲第1季度Non-GAAP支出上升約7%，不包含把支出確認(rèn)從 “sell-through”現(xiàn)實(shí)發(fā)賣辦法變革至“sell-in”賣進(jìn)辦法之一次性影響。2018年第1季度支出與2017年第4季度的支出年夜致持平。
安森美半導(dǎo)體總裁兼首席履行官傑克信 (Keith Jackson) 說：“我們在第一季度獲得微弱的支出及毛利事跡。我們看到我們的產(chǎn)物在歷久需求方面有上升的趨向，這是由增強(qiáng)與客戶就其歷久計(jì)謀項(xiàng)目標(biāo)互動(dòng)和普遍接收我們的汽車及工業(yè)市場產(chǎn)物所帶動(dòng)。除微弱的支出事跡外，我們以穩(wěn)健的履行力、改良的產(chǎn)物組合和運(yùn)營杠桿，連續(xù)完成可不雅的毛利。 我們持續(xù)在完成目的財(cái)政模子方面獲得微弱的停頓。”
“連續(xù)的需求給半導(dǎo)體行業(yè)的供給鏈帶來了壓力，我們正在積極投資于我們的營運(yùn)，以進(jìn)一步增強(qiáng)我們搶先業(yè)界的本錢構(gòu)造，并確保為客戶供貨。”
* Convertible Notes, Non-cash Interest Expense is calculated pursuant to FASB's Accounting Standards Codification Topic 470: Debt.
** Diluted share count 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 in which the quarterly average stock price per share exceeds $18.50, the non-GAAP diluted share count and non-GAAP net income per share includes the impact of the Company’s hedge transactions issued concurrently with our 1.00% convertible notes. As such, at an average stock price per share between $18.50 and $25.96, the hedging activity offsets the potentially dilutive effect of the 1.00% convertible notes. In periods when the quarterly average stock price per share exceeds $20.72, the non-GAAP diluted share count and non-GAAP net income per share includes the anti-dilutive impact of the Company’s hedge transactions issued concurrently with the 1.625% convertible notes. As such, at an average stock price per share between $20.72 and $30.70, the hedging activity offsets the potentially dilutive effect of the 1.625% convertible notes. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of April 29, 2018.
*** 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.
