NASDAQ$ON

ON Semiconductor Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

ON Semiconductor's Q1 2020 earnings were impacted by the global macroeconomic slowdown and COVID-19 disruptions, but the company remains optimistic about recovery in the second half of the year.

ON Semiconductor reported Q1 2020 revenue of $1,277.9 million, a decrease of 8% compared to Q1 2019. The company experienced a GAAP diluted loss per share of $0.03, while non-GAAP diluted earnings per share were $0.10. Revenue and margins were significantly impacted by the slowdown in global macroeconomic activity and supply constraints due to COVID-19 related lockdowns.

  • Q1 2020 revenue was $1,277.9 million, down 8% year-over-year.
  • GAAP diluted loss per share was $0.03, and non-GAAP diluted earnings per share was $0.10.
  • GAAP and non-GAAP gross margin were 31.5 percent.
  • Company anticipates Q2 2020 revenue to be approximately $1,100 million to $1,260 million.

Headline financials

Total Revenue

$1.28B

Previous: $1.39B-7.8%
EPS (adj)

$0.10

Previous: $0.43-76.7%
Gross margin

31.5%

No prior period
Operating margin

1.5%

No prior period
Capital Expenditures

-$132M

Previous: -$157M+15.7%
Free Cash Flow

-$146M

Previous: -$42.9M-241.0%
Net Income

-$14M

Previous: $114M-112.3%
Operating Income

$18.6M

Previous: $179M-89.6%
Gross Profit

$403M

Previous: $514M-21.6%
Cash & Equivalents

$1.98B

Previous: $940M+110.9%
Total Assets

$9.42B

Previous: $7.56B+24.5%
Stock-Based Comp

$15.7M

Previous: $19.7M-20.3%

Revenue & EPS history

ON Semiconductor · Revenue · Quarterly

$1.28B

Q1 2020-7.8%vs Q1 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Based on product booking trends, backlog levels, and estimated turns levels, the Company anticipates 2020 second quarter revenue to be approximately $1,100 million to $1,260 million. GAAP and Non GAAP gross margin for second quarter of 2020 is expected to be between 29 percent and 31 percent.

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 2020

Historical avgQ1 2020

+0.7%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+5.1%

Avg return

30 days after

54%

37 / 69 earnings

Positive

+18.9%

Q3 2021

Best reaction

-25.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.3%+0.2%+28.1%
Q4 2025+3.5%+10.9%-11.4%
Q3 2025-0.8%-4.5%+14.1%
Q2 2025-15.6%-16.1%-15.9%
Q1 2025-8.4%-2.2%+20.0%
Q4 2024-8.2%+1.1%-16.4%
Q3 2024+4.8%-0.4%-1.3%
Q2 2024+5.4%-3.2%+6.4%
Q1 2024+3.1%+3.4%+4.3%
Q4 2023+7.8%+14.1%+9.6%
Q3 2023-25.0%-18.3%-14.2%
Q2 2023+2.9%-2.6%-5.9%
Q1 2023+10.0%+12.9%+16.2%
Q4 2022+5.7%+3.6%+2.7%
Q3 2022-8.5%-6.4%+11.4%
Q2 2022-1.8%+1.3%+3.0%
Q1 2022+8.4%+5.8%+13.7%
Q4 2021+14.9%+2.7%+1.8%
Q3 2021+18.9%+23.0%+28.4%
Q2 2021+16.2%+15.9%+14.4%
Q1 2021-4.5%-0.9%+1.0%
Q4 2020+6.8%+11.3%+15.0%
Q3 2020-2.9%+5.4%+14.6%
Q2 2020+5.2%+5.1%+8.8%
Q1 2020-8.5%-14.0%+21.6%
Q4 2019-14.4%-11.7%-19.1%
Q3 2019+9.7%+9.9%+14.8%
Q2 2019-11.6%-14.5%-10.6%
Q1 2019+2.8%+4.8%-19.5%
Q4 2018+7.7%+13.9%+8.1%
Q3 2018+15.4%+23.9%+29.1%
Q2 2018-4.8%-6.7%-6.8%
Q1 2018-3.6%-1.5%+11.3%
Q4 2017-6.9%-9.3%+0.5%
Q3 2017-0.2%-0.4%-11.2%
Q2 2017+8.9%+5.6%+9.7%
Q1 2017+0.1%+2.8%+11.6%
Q4 2016+8.3%+10.3%+7.6%
Q3 2016-1.0%-3.0%-1.8%
Q2 2016+3.4%+1.1%+9.3%
Q1 2016-0.3%
Q4 2015-12.0%
Q3 2015-0.3%
Q2 2015-3.9%
Q1 2015+2.1%
Q4 2014+2.3%
Q3 2014+2.0%
Q2 2014-0.4%
Q4 2013-4.1%
Q1 2014+3.2%
Q3 2013+4.2%
Q2 2013-10.2%
Q1 2013-2.2%
Q4 2012+1.1%
Q3 2012+3.0%
Q2 2012-4.7%
Q1 2012+1.4%
Q4 2011-1.2%
Q3 2011+12.3%
Q2 2011+1.5%
Q1 2010+3.3%
Q1 2011-1.9%
Q4 2010+5.0%
Q4 2008+5.0%
Q3 2009+4.5%
Q3 2010+4.5%
Q2 2010-1.9%
Q4 2009-1.9%
Q2 2009-1.9%

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