ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
66.54
-0.60 (-0.89%)
At close: Oct 22, 2024, 4:00 PM
69.39
+2.85 (4.28%)
Pre-market: Oct 23, 2024, 7:03 AM EDT
ON Semiconductor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,797 | 8,253 | 8,326 | 6,740 | 5,255 | 5,518 | Upgrade
|
| Revenue Growth (YoY) | -6.63% | -0.88% | 23.54% | 28.25% | -4.76% | -6.13% | Upgrade
|
| Cost of Revenue | 4,187 | 4,370 | 4,249 | 4,026 | 3,539 | 3,544 | Upgrade
|
| Gross Profit | 3,610 | 3,884 | 4,077 | 2,714 | 1,716 | 1,974 | Upgrade
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| Selling, General & Admin | 658.6 | 647.1 | 608.7 | 574.6 | 538.2 | 599.6 | Upgrade
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| Research & Development | 600.1 | 577.3 | 600.2 | 655 | 642.9 | 640.9 | Upgrade
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| Other Operating Expenses | -54.1 | - | - | 0.6 | -3.9 | 0.4 | Upgrade
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| Operating Expenses | 1,254 | 1,276 | 1,290 | 1,329 | 1,298 | 1,356 | Upgrade
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| Operating Income | 2,356 | 2,608 | 2,787 | 1,385 | 418.3 | 617.5 | Upgrade
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| Interest Expense | -63.3 | -74.8 | -94.9 | -130.4 | -168.4 | -148.3 | Upgrade
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| Interest & Investment Income | 107 | 93.1 | 15.5 | 1.4 | 4.9 | 10.2 | Upgrade
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| Currency Exchange Gain (Loss) | -3.6 | -7.9 | -0.7 | -0.8 | -6.2 | -5 | Upgrade
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| Other Non Operating Income (Expenses) | 8.4 | 6.3 | - | -5 | -1.6 | 7.8 | Upgrade
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| EBT Excluding Unusual Items | 2,405 | 2,625 | 2,707 | 1,250 | 247 | 482.2 | Upgrade
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| Merger & Restructuring Charges | -138.6 | -64.7 | -45.2 | -67.5 | -51.6 | -24.9 | Upgrade
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| Impairment of Goodwill | - | - | -330 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.7 | 101.8 | 10.2 | - | - | Upgrade
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| Asset Writedown | -10.2 | -10.2 | -60.8 | -3.3 | -10.5 | -3.4 | Upgrade
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| Legal Settlements | - | - | -3.5 | - | - | -169.5 | Upgrade
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| Other Unusual Items | -6.9 | -13.3 | -7.1 | -29 | - | -6.2 | Upgrade
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| Pretax Income | 2,249 | 2,536 | 2,362 | 1,158 | 176.6 | 276.6 | Upgrade
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| Income Tax Expense | 310.3 | 350.2 | 458.4 | 146.6 | -59.8 | 62.7 | Upgrade
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| Earnings From Continuing Operations | 1,938 | 2,186 | 1,904 | 1,011 | 236.4 | 213.9 | Upgrade
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| Minority Interest in Earnings | -1.8 | -1.9 | -1.6 | -1.6 | -2.2 | -2.2 | Upgrade
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| Net Income | 1,937 | 2,184 | 1,902 | 1,010 | 234.2 | 211.7 | Upgrade
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| Net Income to Common | 1,937 | 2,184 | 1,902 | 1,010 | 234.2 | 211.7 | Upgrade
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| Net Income Growth | -0.92% | 14.80% | 88.41% | 331.08% | 10.63% | -66.26% | Upgrade
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| Shares Outstanding (Basic) | 429 | 431 | 433 | 426 | 411 | 411 | Upgrade
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| Shares Outstanding (Diluted) | 440 | 447 | 448 | 444 | 419 | 416 | Upgrade
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| Shares Change (YoY) | -1.90% | -0.31% | 0.99% | 5.97% | 0.67% | -4.57% | Upgrade
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| EPS (Basic) | 4.51 | 5.07 | 4.39 | 2.37 | 0.57 | 0.52 | Upgrade
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| EPS (Diluted) | 4.40 | 4.89 | 4.25 | 2.27 | 0.56 | 0.51 | Upgrade
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| EPS Growth | 0.95% | 15.11% | 86.76% | 306.23% | 9.80% | -64.58% | Upgrade
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| Free Cash Flow | 838.3 | 401.9 | 1,597 | 1,290 | 400.7 | 64.7 | Upgrade
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| Free Cash Flow Per Share | 1.91 | 0.90 | 3.56 | 2.91 | 0.96 | 0.16 | Upgrade
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| Gross Margin | 46.30% | 47.06% | 48.97% | 40.27% | 32.65% | 35.77% | Upgrade
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| Operating Margin | 30.22% | 31.60% | 33.47% | 20.55% | 7.96% | 11.19% | Upgrade
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| Profit Margin | 24.84% | 26.46% | 22.85% | 14.98% | 4.46% | 3.84% | Upgrade
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| Free Cash Flow Margin | 10.75% | 4.87% | 19.18% | 19.14% | 7.63% | 1.17% | Upgrade
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| EBITDA | 2,986 | 3,218 | 3,339 | 1,982 | 1,043 | 1,211 | Upgrade
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| EBITDA Margin | 38.30% | 38.99% | 40.10% | 29.40% | 19.86% | 21.94% | Upgrade
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| D&A For EBITDA | 630.2 | 609.5 | 551.8 | 596.7 | 625.1 | 593.1 | Upgrade
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| EBIT | 2,356 | 2,608 | 2,787 | 1,385 | 418.3 | 617.5 | Upgrade
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| EBIT Margin | 30.22% | 31.60% | 33.47% | 20.55% | 7.96% | 11.19% | Upgrade
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| Effective Tax Rate | 13.80% | 13.81% | 19.41% | 12.66% | - | 22.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.