Dec 31, 2020

NXP Q4 2020 Earnings Report

NXP reported Q4 2020 financial results with revenue up 9% year-on-year.

Key Takeaways

NXP Semiconductors reported a strong rebound in demand in the second half of 2020, with fourth-quarter revenue reaching $2.5 billion, a 9% increase year-on-year. The company experienced particularly strong trends in the Automotive and Mobile end-markets and maintained focused investments in critical R&D programs.

Fourth-quarter revenue was $2.5 billion, up 9.0 percent year-on-year.

Fourth-quarter GAAP gross margin was 51.4 percent, and GAAP operating margin was 18.5 percent.

Fourth-quarter non-GAAP gross margin was 52.9 percent, and non-GAAP operating margin was 30.5 percent.

Full-year cash flow from operations was $2,482 million, with net capex investments of $388 million, resulting in non-GAAP free cash flow of $2,094 million.

Total Revenue
$2.51B
Previous year: $2.3B
+9.0%
EPS
$2.22
Previous year: $1.98
+12.1%
Channel Inventory (months)
1.6
Previous year: 2.3
-30.4%
Gross Profit
$1.29B
Previous year: $1.21B
+6.5%
Cash and Equivalents
$2.28B
Previous year: $1.05B
+117.7%
Free Cash Flow
$926M
Previous year: $676M
+37.0%
Total Assets
$19.8B
Previous year: $20B
-0.8%

NXP

NXP

NXP Revenue by Segment

Forward Guidance

NXP provided guidance for the first quarter of 2021, with revenue expected to be between $2.475 billion and $2.625 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income