Apr 03, 2022

NXP Q1 2022 Earnings Report

NXP reported record quarterly revenue and strong year-on-year growth.

Key Takeaways

NXP delivered record quarterly revenue of $3.14 billion, an increase of 22 percent year-on-year. Demand continues to outstrip increased supply, and inventory across all end markets remains very lean.

Revenue was $3.14 billion, up 22.2 percent year-on-year.

GAAP gross margin was 56.7 percent, and GAAP operating margin was 27.8 percent.

Non-GAAP gross margin was 57.6 percent, and non-GAAP operating margin was 35.7 percent.

Cash flow from operations was $856 million, with net capex investments of $279 million, resulting in non-GAAP free cash flow of $577 million.

Total Revenue
$3.14B
Previous year: $2.57B
+22.2%
EPS
$3.34
Previous year: $2.31
+44.6%
Gross Profit
$1.78B
Previous year: $1.36B
+31.1%
Cash and Equivalents
$2.68B
Previous year: $1.84B
+45.7%
Free Cash Flow
$577M
Previous year: $582M
-0.9%
Total Assets
$21.3B
Previous year: $19.4B
+9.9%

NXP

NXP

NXP Revenue by Segment

Forward Guidance

NXP provided guidance for the second quarter of 2022 with revenue expected to be between $3.175 billion and $3.375 billion.

Positive Outlook

  • Total Revenue between $3,175 and $3,375 million
  • Q-Q1% between 1% and 4%
  • Y-Y% between 22% and 30%
  • Gross Profit between $1,776 and $1,924 million
  • Gross Margin between 55.9% and 57.0%

Challenges Ahead

  • Operating Income (loss) between $847 and $975 million
  • Operating Margin between 26.7% and 28.9%
  • Financial Income (expense) of $(105) million
  • Net cash paid for income taxes related to on-going operations is expected to be approximately $(154) million
  • Non-controlling interest is expected to be approximately $(13) million

Revenue & Expenses

Visualization of income flow from segment revenue to net income