Jul 02, 2023

NXP Q2 2023 Earnings Report

NXP delivered Q2 2023 revenue of $3.3 billion, performing better than anticipated across all focus end-markets. First-half results and Q3 guidance support confidence in navigating the cyclical downturn. Continued strength is seen in automotive, core-industrial, and communications infrastructure businesses.

Key Takeaways

NXP Semiconductors reported Q2 2023 revenue of $3.3 billion, a slight decrease of 0.4% year-over-year. The company's performance in all focus end-markets exceeded expectations. NXP is successfully navigating the cyclical downturn in consumer-exposed businesses, with continued strength in automotive, core-industrial, and communications infrastructure.

Revenue was $3.3 billion, down 0.4 percent year-on-year.

GAAP gross margin was 57.0 percent, GAAP operating margin was 28.4 percent and GAAP diluted Net Income per Share was $2.67.

Non-GAAP gross margin was 58.4 percent, non-GAAP operating margin was 35.0 percent, and non-GAAP diluted Net Income per Share was $3.43.

Cash flow from operations was $756 million, with net capex investments of $200 million, resulting in non-GAAP free cash flow of $556 million.

Total Revenue
$3.3B
Previous year: $3.31B
-0.3%
EPS
$3.43
Previous year: $3.52
-2.6%
Channel Inventory (months)
1.6
Previous year: 1.6
+0.0%
Gross Profit
$1.88B
Previous year: $1.88B
-0.1%
Cash and Equivalents
$3.86B
Previous year: $3.55B
+9.0%
Free Cash Flow
$556M
Previous year: $551M
+0.9%
Total Assets
$23.8B
Previous year: $22.5B
+5.6%

NXP

NXP

NXP Revenue by Segment

Forward Guidance

NXP projects Q3 2023 revenue between $3.3 billion and $3.5 billion. GAAP gross margin is expected to be between 56.4% and 57.5%, while non-GAAP gross margin is projected to be between 57.9% and 58.9%.

Positive Outlook

  • Total Revenue between $3,300 and $3,500 million
  • Q-Q 0% to 6%
  • GAAP Gross Profit between $1,861 and $2,013 million
  • GAAP Gross Margin between 56.4% and 57.5%
  • Operating Margin between 27.9% and 30.1%

Challenges Ahead

  • Y-Y -4% to 2%
  • GAAP Operating Income between $921 and $1,053 million
  • Financial Income (expense) $(70) million
  • Tax rate 16.5%-17.5%
  • Shares - diluted 261.3 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income