安森美发布2021年第2季度业绩报告

安森美半导体公司 （ON Semiconductor Corporation，美国纳斯达克上市代号：ON）于美国时间8月2日公布2021年第2季度业绩，摘要如下：

创纪录的16.699亿美元收入，同比增长38％

公认会计原则（GAAP）每股摊薄盈利为$0.42美元，去年同比为$0.00美元

创纪录的非公认会计原则（Non-GAAP）每股摊薄盈利为$0.63美元，去年同比为$0.12美元

GAAP毛利率为38.3%，环比增长310个基点，去年同比增长750个基点

Non-GAAP毛利率为38.4%，环比增长320个基点，去年同比增长760个基点

创纪录的可用流动现金为3.832亿美元，或总收入的22.9%

安森美半导体总裁兼首席执行官（CEO） Hassane El-Khoury说：

“我们强劲的第2季度业绩是由坚实的执行力和持续的结构改革以及强劲的需求环境所推动的。我们又一次公布季度non-GAAP毛利率扩张，利润率环比增长增加了320个基点。我们预期持续的业务结构改革应使我们能够在可持续的基础上表现强劲的业绩。虽然我们为最近的业绩感到鼓舞，但我们仍将继续变革业务以充分发挥公司潜力。

我们继续看到我们的战略汽车和工业终端市场对我们产品的需求在加速增长。随着我们继续推动我们生产据点的运营效率，我们预计在2021年下半年将看到增量供应和收入增长。”

下表概列本季度与可比较时期的部分财务业绩：

2021年第3季度展望

下表概列安森美半导体预期的2021年第3季度的GAAP及Non-GAAP展望：

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Convertible Notes， Non-cash interest expense is calculated pursuant to FASB‘s Accounting Standards Codification Topic 470： Debt.

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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， 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% convertible notes. 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. In periods when the quarterly average stock price exceeds $30.70 for the 1.625% Notes， the dilutive impact of the warrants issued concurrently with such notes is included in the diluted shares outstanding. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of April 2， 2021.

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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.

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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.

编辑：jq