NASDAQ$AMKR

Amkor Technology Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Amkor's second quarter performance was in line with expectations, with demand for Advanced packaging solutions driving sequential growth in both the Computing and Consumer end markets.

Amkor Technology's Q2 2023 net sales reached $1.46 billion, with a net income of $64 million and earnings per diluted share of $0.26. The company's performance was driven by demand for advanced packaging solutions, particularly in the computing and consumer end markets.

  • Net sales were $1.46 billion.
  • Gross profit was $187 million, with an operating income of $76 million.
  • Net income reached $64 million, resulting in earnings per diluted share of $0.26.
  • EBITDA amounted to $245 million.

Headline financials

Total Revenue

$1.46B

Previous: $1.5B-3.1%
EPS (adj)

$0.26

Previous: $0.51-49.0%
Communications revenue mix

41.0%

Previous: 37.0%+10.8%
Computing revenue mix

20.0%

Previous: 18.0%+11.1%
Automotive & industrial mix

23.0%

Previous: 23.0%+0.0%
Consumer revenue mix

16.0%

No prior period
Capital Expenditures

-$282M

Previous: -$340M+17.0%
Free Cash Flow

-$218M

Previous: -$215M-1.2%
Net Income

$64.3M

Previous: $125M-48.5%
Operating Income

$76.3M

Previous: $143M-46.6%
Gross Profit

$187M

Previous: $249M-25.0%
Cash & Equivalents

$805M

Previous: $734M+9.7%
Total Assets

$6.64B

Previous: $6.39B+3.9%

Revenue & EPS history

Amkor · Revenue · Quarterly

$1.46B

Q2 2023-3.1%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Amkor · $1.46B total across 2 segments · Q2 2023

  • Advanced products
    $1.08B+0.0%
  • Mainstream products
    $374M-11.2%

Forward guidance

Amkor’s guidance for the third quarter 2023 includes net sales of $1.725 billion to $1.825 billion, gross margin of 13.5% to 15.5%, and net income of $90 million to $130 million, or $0.36 to $0.53 per diluted share. Full year 2023 capital expenditures are expected to be approximately $750 million.

Tailwinds

  • Net sales of $1.725 billion to $1.825 billion
  • Gross margin of 13.5% to 15.5%
  • Net income of $90 million to $130 million
  • Earnings per diluted share of $0.36 to $0.53
  • Full year 2023 capital expenditures of approximately $750 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.6%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+4.1%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+37.8%

Q3 2019

Best reaction

-21.3%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.7%-6.0%-6.7%
Q4 2025+1.8%-9.6%-21.4%
Q3 2025-3.1%-2.7%+5.2%
Q2 2025-3.1%-6.2%+3.8%
Q1 2025-2.6%+3.8%+7.1%
Q4 2024-11.3%-7.6%-22.0%
Q3 2024-6.4%-13.0%-12.9%
Q2 2024-20.0%-25.0%-14.5%
Q1 2024+5.6%+5.6%+6.2%
Q4 2023-4.0%-2.4%+10.0%
Q3 2023+0.4%+14.7%+36.5%
Q2 2023+0.1%-4.8%-5.8%
Q1 2023-5.9%-3.5%+10.8%
Q4 2022+0.0%-3.9%-11.6%
Q3 2022-1.5%+1.3%+34.7%
Q2 2022+9.5%+12.3%-0.2%
Q1 2022-2.4%+3.3%+7.9%
Q4 2021+15.7%+12.2%+7.9%
Q3 2021-0.1%-1.6%+4.4%
Q2 2021+2.3%+7.3%+13.5%
Q1 2021-11.6%-15.1%-11.5%
Q4 2020+8.6%+35.6%+20.6%
Q3 2020-15.3%-10.8%+7.4%
Q2 2020+18.6%+12.6%+7.9%
Q1 2020+1.7%+3.4%+16.6%
Q4 2019+19.5%+14.0%-21.9%
Q3 2019+37.8%+19.7%+13.9%
Q2 2019+19.3%+11.7%+5.6%
Q1 2019-6.3%-13.1%-27.8%
Q4 2018+6.4%+13.1%+2.5%
Q3 2018+19.9%+19.4%+14.4%
Q2 2018-2.9%+1.2%-3.4%
Q1 2018-4.2%-3.5%+4.1%
Q4 2017+8.2%+9.3%+20.1%
Q3 2017+5.7%+1.9%-2.2%
Q2 2017-9.5%-16.4%-14.6%
Q1 2017-1.7%-2.3%-2.0%
Q4 2016-3.6%+0.8%+9.2%
Q3 2016+11.3%+13.5%+28.6%
Q2 2016+16.1%+28.1%+44.7%
Q1 2016+1.7%
Q4 2015-21.3%
Q3 2015+8.9%
Q2 2015-16.7%
Q1 2015-8.2%
Q4 2014+23.9%
Q3 2014-16.3%
Q2 2014-3.7%
Q1 2014+8.9%
Q4 2013-0.8%
Q3 2013+8.2%
Q2 2013-1.4%
Q1 2013+11.6%
Q4 2012+2.5%
Q3 2012-4.9%
Q2 2012+2.9%
Q1 2012+4.2%
Q4 2011+2.3%
Q3 2011+6.1%
Q2 2011-9.5%
Q1 2010+2.0%
Q1 2011-0.6%
Q4 2008+3.9%
Q4 2010+3.9%
Q3 2009+1.2%
Q3 2010+1.2%
Q2 2009+3.6%
Q4 2009+3.6%
Q2 2010+3.6%

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