NASDAQ$MBLY

Mobileye Global Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Mobileye reported strong Q3 2023 results with increased operating income due to revenue growth.

Mobileye's Q3 2023 results showed strong revenue growth and significant increases in operating income. The company updated its 2023 fiscal year guidance, reflecting a slight reduction in expected revenue but improvements in expected operating loss and adjusted operating income.

  • Mobileye is pleased with Q3 results, as operating leverage on strong revenue growth has led to significant increases in operating income.
  • Positive feedback to the SuperVision navigate on pilot software roll-out to Zeekr vehicles was a key proof-point of the competitive advantages of our advanced products.
  • The positive feedback led to conversions with Polestar and FAW during the quarter and continued progress with the balance of the 9 core OEM prospects.
  • New interest from an additional wave of global automakers emerged.

Headline financials

Total Revenue

$530M

Previous: $450M+17.8%
EPS (adj)

$0.22

Previous: $0.15+46.7%
Capital Expenditures

-$75M

Previous: -$79M+5.1%
Free Cash Flow

-$58M

Previous: -$124M+53.2%
Net Income

$17M

Previous: -$45M+137.8%
Operating Income

$8M

Previous: -$25M+132.0%
Gross Profit

$272M

Previous: $217M+25.3%
Cash & Equivalents

$1.19B

Previous: $871M+37.0%
Total Assets

$15.5B

Previous: $16.2B-4.1%
Stock-Based Comp

$63M

Previous: $36M+75.0%

Revenue & EPS history

Mobileye · Revenue · Quarterly

$530M

Q3 2023+17.8%vs Q3 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Mobileye updated its 2023 fiscal year guidance, reflecting a slight reduction in expected Revenue, at the midpoint, as SuperVision shipments in Q4 of 2023 are now expected to be at the lower end of what was incorporated into previous guidance. The updated guidance also reflects an improvement in expected Operating Loss (GAAP) and Adjusted Operating Income (Non-GAAP), at the midpoint.

Tailwinds

  • Operating leverage on strong revenue growth.
  • Positive consumer and media feedback to SuperVision.
  • Conversions with Polestar and FAW.
  • Continued progress with 9 core OEM prospects.
  • New interest from additional global automakers.

Headwinds

  • Tragic events in Israel affected the company.
  • Slight reduction in expected Revenue.
  • SuperVision shipments in Q4 of 2023 expected to be at the lower end.
  • Uncertainties related to future production volumes provided by OEMs.
  • Risk of worsening market conditions affecting sales prices.

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 Q3 2023

Historical avgQ3 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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