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Jul 01, 2023

Mobileye Q2 2023 Earnings Report

Mobileye's business performed well, with improved operating margin compared to Q1 2023 and positioned for increased revenue growth in the second half of the year.

Key Takeaways

Mobileye reported its Q2 2023 financial results, demonstrating solid performance and highlighting future business engagements with VW Group and expansions of the advanced portfolio to 9 large OEMs.

Business performed well in Q2.

Operating margin improved compared to the first quarter of 2023.

Positioned well for increased revenue growth in the 2nd half of 2023.

VW Group's engagement underlines the scalability and flexibility of Mobileye’s technology platform.

Total Revenue
$454M
Previous year: $460M
-1.3%
EPS
$0.17
Previous year: -$0.01
-1800.0%
Gross Profit
$224M
Previous year: $229M
-2.2%
Cash and Equivalents
$1.14B
Previous year: $784M
+45.7%
Free Cash Flow
-$6M
Previous year: $156M
-103.8%
Total Assets
$15.4B

Mobileye

Mobileye

Forward Guidance

Updated guidance reflects an improvement in expected Operating Loss (GAAP) and Adjusted Operating Income (Non-GAAP), at the midpoint, of 37% and 9%, respectively. Revenue guidance remains consistent with the guidance provided on April 27, 2023 and, at the midpoint, implies 16% growth in the 2nd half of 2023 as compared to the 2nd half of 2022.

Positive Outlook

  • Improvement in expected Operating Loss (GAAP).
  • Improvement in Adjusted Operating Income (Non-GAAP).
  • Lower than expected operating expenses.
  • Higher-than-expected non-recurring engineering (“NRE”) reimbursements.
  • Revenue guidance remains consistent.