NASDAQ$MBLY

Mobileye Global Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Mobileye's Q1 2023 financial results were released, showing revenue growth and a strong performance in both EyeQ® and SuperVision business lines.

Mobileye reported a strong Q1 2023 with 16% revenue growth, driven by the EyeQ® and SuperVision business lines. The company is gaining traction with its advanced product portfolio, but has reduced its 2023 SuperVision shipment forecast due to headwinds in the China EV market, which is impacting annual financial guidance.

  • Revenue grew by 16% in Q1, driven by strong performance in EyeQ® and SuperVision.
  • Operating Cash flow was robust at $171 million.
  • Multiple SuperVision and Chauffeur programs with global automakers are approaching design win conclusion.
  • 2023 SuperVision shipment forecast was reduced due to headwinds lowering EV demand in China.

Headline financials

Total Revenue

$458M

Previous: $394M+16.2%
EPS (adj)

$0.14

Previous: -$0.08+275.0%
Systems Shipped

5.6M

Previous: 7.4M-24.3%
Avg System Price

$82.00

Previous: $51.00+60.8%
Capital Expenditures

-$26M

Previous: $27M-196.3%
Free Cash Flow

-$105M

Previous: $24M-537.5%
Net Income

-$79M

Previous: -$60M-31.7%
Operating Income

-$81M

Previous: -$46M-76.1%
Gross Profit

$207M

Previous: $176M+17.6%
Cash & Equivalents

$1.16B

Previous: $758M+53.2%
Total Assets

$15.5B

No prior period
Stock-Based Comp

$72M

Previous: $40M+80.0%

Revenue & EPS history

Mobileye · Revenue · Quarterly

$458M

Q1 2023+16.2%vs Q1 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Mobileye has updated its 2023 fiscal year guidance to reflect a meaningful reduction in expectations for SuperVision volumes in 2023, impacting the midpoint of annual Revenue, Operating Loss, and Adjusted Operating Income guidance.

Historical earnings impact

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

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.6%

Avg return

30 days after

53%

10 / 19 earnings

Positive

+25.4%

Q3 2024

Best reaction

-24.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.0%+14.6%+28.7%
Q4 2025-3.4%-7.4%-16.8%
Q3 2025-1.7%-6.3%-21.9%
Q1 2025+9.8%+13.0%+18.3%
Q4 2024+1.9%-0.6%-1.6%
Q3 2024+25.4%+22.6%+45.3%
Q2 2024-24.0%-25.6%-32.0%
Q1 2024-6.2%-11.5%-17.5%
Q4 2023+2.8%-5.0%-14.0%
Q3 2023+3.2%+5.0%+28.3%
Q2 2023-5.9%-5.5%-14.4%
Q1 2022-6.1%-7.0%+3.2%
Q1 2023-12.6%-14.6%+4.8%
Q2 2022-3.7%+2.4%-1.6%
Q4 2020-3.7%+2.4%-1.6%
Q4 2022+5.4%+13.7%+11.5%
Q3 2022+3.6%+8.4%+3.7%
Q3 2021+3.6%+8.4%+3.7%
Q4 2021+3.6%+8.4%+3.7%
Q2 2021
Q1 2021
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014

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