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Dec 31, 2020

ON Semiconductor Q4 2020 Earnings Report

ON Semiconductor reported a 3% increase in revenue and improved earnings per share compared to the same quarter last year.

Key Takeaways

ON Semiconductor reported Q4 revenue of $1,446.3 million, a 3% increase year-over-year. GAAP diluted earnings per share were $0.21, up from $0.14 in the prior year, and non-GAAP diluted earnings per share were $0.35, compared to $0.30 in the previous year. The company saw strong improvement in business trends due to a broad-based improvement in the global macroeconomic environment and a steep recovery in the automotive end-market.

Fourth Quarter revenue of $1,446.3 million, up three percent year-over-year

Fourth Quarter GAAP diluted earnings per share of $0.21 as compared to $0.14 in the quarter a year ago

Fourth Quarter Non-GAAP diluted earnings per share of $0.35, as compared to $0.30 in the quarter a year ago

Record automotive revenue of $491 million in the fourth quarter

Total Revenue
$1.45B
Previous year: $1.4B
+3.1%
EPS
$0.35
Previous year: $0.3
+16.7%
Gross Margin
34.4%
Previous year: 34.6%
-0.6%
Gross Profit
$498M
Previous year: $486M
+2.5%
Cash and Equivalents
$1.08B
Previous year: $894M
+20.9%
Free Cash Flow
$284M
Previous year: -$20.7M
-1472.0%
Total Assets
$8.67B
Previous year: $8.43B
+2.8%

ON Semiconductor

ON Semiconductor

Forward Guidance

The Company anticipates that first quarter of 2021 revenue will be approximately $1,410 to $1,510 million. GAAP and non-GAAP gross margin for first quarter 2021 is expected to be between 34.1 percent and 36.1 percent.

Positive Outlook

  • Revenue expected to be between $1,410 million and $1,510 million
  • Gross margin expected to be between 34.1% and 36.1%
  • Anticipated stock-based compensation expense of approximately $15 to $17 million
  • Net cash paid for income taxes is expected to be $18 to $24 million