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ON Semiconductor Corporation

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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,517.9

5,255

6,739.8

8,326.2

8,253

7,796.8

Total Revenues % Chg.

-6.1%

-4.8%

28.3%

23.5%

-0.9%

-6.6%

Cost of Goods Sold, Total

3,544.3

3,539.2

4,025.5

4,249

4,369.5

4,186.6

Gross Profit

1,973.6

1,715.8

2,714.3

4,077.2

3,883.5

3,610.2

Selling General & Admin Expenses, Total

599.6

538.2

574.6

608.7

647.1

658.6

R&D Expenses

640.9

642.9

655

600.2

577.3

600.1

Amortization of Goodwill and Intangible Assets

115.2

120.3

99

81.2

51.1

49.6

Other Operating Expenses

—

—

—

—

0.4

-3.9

0.6

—

—

-54.1

Other Operating Expenses, Total

1,356.1

1,297.5

1,329.2

1,290.1

1,275.5

1,254.2

Operating Income

617.5

418.3

1,385.1

2,787.1

2,608

2,356

Interest Expense, Total

-148.3

-168.4

-130.4

-94.9

-74.8

-63.3

Interest And Investment Income

10.2

4.9

1.4

15.5

93.1

107

Net Interest Expenses

-138.1

-163.5

-129

-79.4

18.3

43.7

Currency Exchange Gains (Loss)

-5

-6.2

-0.8

-0.7

-7.9

-3.6

Other Non Operating Income (Expenses)

7.8

-1.6

-5

—

6.3

8.4

EBT, Excl. Unusual Items

482.2

247

1,250.3

2,707

2,624.7

2,404.5

Restructuring Charges

-24.9

-51.6

-67.5

-45.2

-64.7

-138.6

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

-330

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-7

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

10.2

101.8

-0.7

-0.1

Asset Writedown

—

—

—

-3.4

-10.5

-3.3

-60.8

-10.2

-10.2

In Process R&D Expenses

—

-1.6

-1.3

-2.9

—

—

—

Legal Settlements

—

—

—

—

—

-169.5

—

—

-3.5

—

—

Other Unusual Items

-6.2

—

-29

-7.1

-13.3

-6.9

EBT, Incl. Unusual Items

276.6

176.6

1,157.8

2,362.2

2,535.8

2,248.7

Income Tax Expense

62.7

-59.8

146.6

458.4

350.2

310.3

Earnings From Continuing Operations

213.9

236.4

1,011.2

1,903.8

2,185.6

1,938.4

Minority Interest

-2.2

-2.2

-1.6

-1.6

-1.9

-1.8

Net Income

211.7

234.2

1,009.6

1,902.2

2,183.7

1,936.6

Net Income to Common Incl Extra Items

211.7

234.2

1,009.6

1,902.2

2,183.7

1,936.6

Net Income to Common Excl. Extra Items

211.7

234.2

1,009.6

1,902.2

2,183.7

1,936.6

Total Shares Outstanding

411.3

411.8

432.5

431.9

426.4

428.2

Weighted Avg. Shares Outstanding

410.9

410.7

425.7

433.2

430.7

429.1

Weighted Avg. Shares Outstanding Dil

416

418.8

443.8

448.2

446.8

440

EPS

0.5

0.6

2.4

4.4

5.1

4.5

EPS Diluted

0.5

0.6

2.3

4.2

4.9

4.4

EBITDA

1,210.6

1,043.4

1,981.8

3,338.9

3,217.5

2,986.2

Effective Tax Rate

22.7%

-33.9%

12.7%

19.4%

13.8%

13.8%