NXP Investor Presentation First Quarter 2023 slide image

NXP Investor Presentation First Quarter 2023

Guidance for the Second Quarter of 2023 (1,2,3,4,5) GAAP Reconciliation Non-GAAP Low Mid High Low Mid High Total Revenue Q-Q Y-Y 3,100 3,200 3,300 3,100 3,200 3,300 -1% 3% 6% -1% 3% 6% -6% -3% 0% -6% -3% 0% Gross Profit 1,741 1,816 1,891 (47) 1,788 1,863 1,938 Gross Margin 56.2% 56.8% 57.3% 57.7% 58.2% 58.7% Operating Income (loss) 819 884 949 (219) 1,038 1,103 1,168 Operating Margin 26.4% 27.6% 28.8% 33.5% 34.5% 35.4% Financial income (expense) (73) (73) (73) (4) (69) (69) (69) Tax rate 16.5%-17.5% 16.0%-17.0% NCI & Other (10) (10) (10) (3) (7) (7) (7) Shares 261.2 261.2 261.2 261.2 261.2 261.2 Earnings per share - diluted 2.33 2.54 2.75 3.07 3.28 3.49 1. GAAP Gross Profit is expected to include Purchase Price Accounting ("PPA") effects, $(13) million; Share-based Compensation, $(13) million; Other Incidentals, $(21) million; 2. GAAP Operating Income (loss) is expected to include PPA effects, $(95) million; Share-based Compensation, $(100) million; Restructuring and Other Incidentals, $(24) million; 3. GAAP Financial Income (expense) is expected to include Other financial expense $(4) million; 4. GAAP Non-Controlling Interest (NCI) and Other includes non-controlling interest $(7) million and Other $(3) million; 5. GAAP diluted EPS is expected to include the adjustments noted above for PPA effects, Share-based Compensation, Restructuring and Other Incidentals in GAAP Operating Income (loss), the adjustment for Other financial expense, the adjustment for Non-controlling interest & Other and the adjustment on Tax due to the earlier mentioned adjustments. NXP has based the guidance included in this release on judgments and estimates that management believes are reasonable given its assessment of historical trends and other information reasonably available as of the date of this release. Please note, 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. The guidance included in this release should not be regarded as representations by NXP that the estimated results will be achieved. Actual results may vary materially from the guidance we provide today. In relation to the use of non-GAAP financial information see the note regarding "Non-GAAP Financial Measures" below. For the factors, risks, and uncertainties to which judgments, estimates and forward-looking statements generally are subject see the note regarding "Forward-looking Statements." We undertake no obligation to publicly update or revise any forward-looking statements, including the guidance set forth herein, to reflect future events or circumstances.
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