NASDAQ$MBLY

Mobileye Global Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Mobileye's Q2 2024 financial results were released, with updated guidance and a business overview provided.

Mobileye reported that excess inventory at Tier 1 customers is almost fully resolved, but a softening of business conditions in China is expected to create challenges in the second half of the year. The company is investing in China for the long term and making progress on its full product portfolio.

  • Excess inventory issues at Tier 1 customers are nearing resolution.
  • Business conditions in China are softening, posing challenges for the second half of 2024.
  • Mobileye continues to invest in China for long-term growth.
  • Progress is being made on the full product portfolio, from ADAS to L4 autonomy.

Headline financials

Total Revenue

$439M

Previous: $454M-3.3%
EPS

-$0.11

Previous: $0.17-164.7%
EyeQ & SuperVision Rev

$413M

No prior period
Systems Shipped

7.6M

No prior period
Avg System Price

$54.40

No prior period
Gross Margin

48.0%

No prior period
Capital Expenditures

-$46M

Previous: -$58M+20.7%
Free Cash Flow

-$132M

Previous: -$86M-53.5%
Net Income

-$86M

Previous: -$28M-207.1%
Operating Income

-$94M

Previous: -$33M-184.8%
Gross Profit

$209M

Previous: $224M-6.7%
Cash & Equivalents

$1.2B

Previous: $1.14B+5.3%
Total Assets

$15.3B

Previous: $15.4B-0.8%
R&D Expense

$256M

No prior period
Stock-Based Comp

$62M

Previous: $55M+12.7%

Revenue & EPS history

Mobileye · Revenue · Quarterly

$439M

Q2 2024-3.3%vs Q2 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Mobileye updated its guidance for the 2024 fiscal year, reflecting a reduction in expected revenue and adjusted operating income due to factors affecting expectations for the second half of 2024.

Headwinds

  • Updated guidance reflects a 13% reduction in expected revenue at the midpoint.
  • Reductions in the outlook for both EyeQ and SuperVision shipments for the remainder of 2024.
  • Updated guidance reflects an increase in Operating Loss (GAAP) at the midpoint of 31%.
  • Updated guidance reflects a reduction in Adjusted Operating Income (Non-GAAP) at the midpoint of 44%.
  • Decremental margin on lower revenue, partially offset by modestly lower than expected operating expenses.

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 2024

Historical avgQ2 2024

+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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