NASDAQ$MBLY

Mobileye Global Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Mobileye's business performed well, with improved operating margin compared to Q1 2023 and positioned for increased revenue growth in the second half of the year.

Mobileye reported its Q2 2023 financial results, demonstrating solid performance and highlighting future business engagements with VW Group and expansions of the advanced portfolio to 9 large OEMs.

  • Business performed well in Q2.
  • Operating margin improved compared to the first quarter of 2023.
  • Positioned well for increased revenue growth in the 2nd half of 2023.
  • VW Group's engagement underlines the scalability and flexibility of Mobileye’s technology platform.

Headline financials

Total Revenue

$454M

Previous: $460M-1.3%
EPS (adj)

$0.17

Previous: -$0.01+1800.0%
Capital Expenditures

-$58M

Previous: $26M-323.1%
Free Cash Flow

-$86M

Previous: $156M-155.1%
Net Income

-$28M

Previous: -$7M-300.0%
Operating Income

-$33M

Previous: $10M-430.0%
Gross Profit

$224M

Previous: $229M-2.2%
Cash & Equivalents

$1.14B

Previous: $784M+45.7%
Total Assets

$15.4B

No prior period
Stock-Based Comp

$55M

Previous: $36M+52.8%

Revenue & EPS history

Mobileye · Revenue · Quarterly

$454M

Q2 2023-1.3%vs Q2 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Updated guidance reflects an improvement in expected Operating Loss (GAAP) and Adjusted Operating Income (Non-GAAP), at the midpoint, of 37% and 9%, respectively. Revenue guidance remains consistent with the guidance provided on April 27, 2023 and, at the midpoint, implies 16% growth in the 2nd half of 2023 as compared to the 2nd half of 2022.

Tailwinds

  • Improvement in expected Operating Loss (GAAP).
  • Improvement in Adjusted Operating Income (Non-GAAP).
  • Lower than expected operating expenses.
  • Higher-than-expected non-recurring engineering (“NRE”) reimbursements.
  • Revenue guidance remains consistent.

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 Q2 2023

Historical avgQ2 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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