NASDAQ$NXPI

NXP Semiconductors · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

NXP delivered first quarter 2024 results in-line with the midpoint of guidance, demonstrating resilience amidst an industry-wide cyclical downturn.

NXP Semiconductors reported first quarter revenue of $3.13 billion, aligning with guidance expectations. The company highlighted its ability to navigate a challenging demand environment while maintaining solid profitability and earnings. NXP continues to manage costs and execute its capital return policy, returning $564 million to shareholders through dividends and share repurchases.

  • Revenue was $3.13 billion, up 0.2 percent year-on-year.
  • GAAP gross margin was 57.0 percent, with a GAAP operating margin of 27.4 percent.
  • Non-GAAP gross margin reached 58.2 percent, and non-GAAP operating margin was 34.5 percent.
  • Cash flow from operations was $851 million, resulting in non-GAAP free cash flow of $627 million.

Headline financials

Total Revenue

$3.13B

Previous: $3.12B+0.2%
EPS

$2.47

Previous: $3.19-22.6%
Channel Inventory

7

Previous: 1.6+337.5%
Capital Expenditures

-$226M

Previous: -$251M+10.0%
Free Cash Flow

$413M

Previous: $364M+13.5%
Net Income

$639M

Previous: $615M+3.9%
Operating Income

$856M

Previous: $825M+3.8%
Gross Profit

$1.78B

Previous: $1.77B+0.7%
Cash & Equivalents

$2.91B

Previous: $3.93B-26.0%
Total Assets

$23.3B

Previous: $23.7B-1.7%
R&D Expense

$564M

No prior period
Stock-Based Comp

$115M

Previous: $99M+16.2%

Revenue & EPS history

NXP · Revenue · Quarterly

$3.13B

Q1 2024+0.2%vs Q1 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

NXP · $3.43B total across 4 segments · Q3 2023

  • Automotive
    $1.89B+4.8%
  • Industrial & IoT
    $607M-14.9%
  • Comm. Infra & Other
    $559M+7.9%
  • Mobile
    $377M-8.0%

Forward guidance

NXP projects revenue between $3.025 billion and $3.225 billion for the second quarter of 2024. They anticipate a GAAP gross margin between 56.7% and 57.8%, and a GAAP operating margin between 27.1% and 29.4%.

Tailwinds

  • Revenue is expected to be between $3.025 billion and $3.225 billion.
  • GAAP gross margin is projected to be between 56.7% and 57.8%.
  • GAAP operating margin is expected to range from 27.1% to 29.4%.
  • Non-GAAP gross margin is forecasted to be between 58.0% and 59.0%.
  • Non-GAAP operating margin is anticipated to be between 33.1% and 35.0%.

Headwinds

  • Revenue is projected to decrease by 3% to increase by 3% quarter-over-quarter.
  • Revenue is expected to decrease by 8% to 2% year-over-year.
  • GAAP Financial Income (expense) is expected to include Other financial expense $(6) million
  • GAAP Non-Controlling Interest (NCI) and Other includes non-controlling interest $(5) million and Other $(4) million;
  • The guidance included in this release consists of predictions only, and is subject to a wide range of known and unknown risks and uncertainties, many of which are beyond NXP's control.

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 Q1 2024

Historical avgQ1 2024

+0.1%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+4.5%

Avg return

30 days after

57%

36 / 63 earnings

Positive

+11.4%

Q3 2018

Best reaction

-21.9%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+1.5%+1.1%+11.1%
Q1 2026-2.2%+26.2%+39.5%
Q3 2025-4.0%-5.6%-12.5%
Q2 2025+0.4%-0.5%-5.1%
Q1 2025-6.9%-4.1%-0.2%
Q4 2024-1.1%+4.0%+4.8%
Q3 2024-5.8%-2.0%-6.3%
Q2 2024-2.6%-5.8%-5.6%
Q1 2024+5.6%+6.2%+12.8%
Q4 2023+3.7%+8.6%+16.9%
Q3 2023+2.3%+2.8%+13.4%
Q2 2023+3.1%+4.7%-5.7%
Q1 2023+4.7%+1.9%+9.4%
Q4 2022+1.5%+5.2%-1.5%
Q3 2022+0.1%-0.4%+15.9%
Q2 2022-0.4%+5.0%-1.2%
Q1 2022+4.2%+3.9%+8.0%
Q4 2021+9.9%+4.6%-0.6%
Q3 2021+2.8%+11.6%+11.0%
Q2 2021+2.0%+3.6%+2.5%
Q1 2021+0.9%-4.5%+2.3%
Q4 2020+10.4%+13.4%+9.7%
Q3 2020-2.9%-1.5%+14.9%
Q2 2020-0.4%+1.5%+10.2%
Q1 2020+4.1%+1.1%+10.5%
Q4 2019+2.9%+4.3%-4.4%
Q3 2019+8.1%+11.5%+10.9%
Q2 2019+3.4%-1.9%-2.0%
Q1 2019+6.7%+9.2%-10.0%
Q4 2018+0.5%-1.1%+3.3%
Q3 2018+11.4%+9.8%+10.4%
Q2 2018-3.5%-3.1%-6.5%
Q1 2018-11.2%-5.3%+9.6%
Q4 2017-1.9%-1.4%+4.7%
Q3 2017-0.1%-0.1%-1.8%
Q2 2017-0.4%+1.7%+1.6%
Q1 2017+1.0%+1.1%+3.2%
Q4 2016+1.2%+2.2%+6.1%
Q3 2016-1.6%-0.6%-1.1%
Q2 2016-4.0%-4.2%+0.7%
Q1 2016+2.7%
Q4 2015+4.7%
Q3 2015-19.2%
Q2 2015+7.5%
Q1 2015-0.1%
Q4 2014-1.8%
Q3 2014-0.7%
Q2 2014-1.4%
Q1 2014+2.3%
Q4 2013+5.5%
Q3 2013+6.1%
Q2 2013+5.1%
Q1 2013+5.7%
Q4 2012+2.6%
Q3 2012-4.9%
Q2 2012+2.3%
Q1 2012+2.3%
Q4 2011+1.2%
Q2 2011-21.9%
Q3 2011-21.9%
Q1 2011-2.5%
Q4 2010-7.7%
Q3 2010-1.5%
Q2 2010
Q1 2010

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