Early Access

10-KPeriod: FY2017

NXP Semiconductors N.V. Annual Report, Year Ended Dec 31, 2017

Filed April 11, 2018For Securities:NXPI

Summary

NXP Semiconductors N.V. (NXPI) filed its 2017 Annual Report on Form 20-F on April 10, 2018. The report details significant events and financial performance for the fiscal year ending December 30, 2017. A major highlight is the amended agreement with Qualcomm River Holdings B.V. to acquire NXP for $127.50 per share, an increase from the initial offer, with an expected closing in the first half of 2018, subject to regulatory approvals. Financially, NXP reported revenue of $9.26 billion, a slight decrease from $9.50 billion in 2016, primarily due to the divestment of its Standard Products (SP) business on February 6, 2017, which generated $2.6 billion in cash proceeds. The High Performance Mixed Signal (HPMS) segment saw revenue growth of 8.1% driven by automotive and secure connected devices. Gross profit margin improved to 49.9% from 42.8% in the prior year, largely due to the absence of purchase accounting impacts on inventory from the Freescale acquisition. Net income attributable to stockholders was $2.215 billion, a significant increase from $200 million in 2016.

Financial Statements
Beta
Revenue$9.26B
Cost of Revenue$4.64B
Gross Profit$4.62B
R&D Expenses$1.55B
SG&A Expenses$1.09B
Operating Expenses$4.09B
Operating Income$2.10B
Interest Expense$310.00M
Net Income$2.21B
EPS (Basic)$6.54
EPS (Diluted)$6.41
Shares Outstanding (Basic)338.65M
Shares Outstanding (Diluted)345.80M

Key Highlights

  • 1NXP entered into an amended agreement with Qualcomm to be acquired for $127.50 per share, up from $110 per share, with a targeted closing in the first half of 2018.
  • 2The company divested its Standard Products (SP) business for $2.6 billion in cash, impacting 2017 revenue but improving gross profit margin due to the absence of purchase accounting adjustments.
  • 3Total revenue for 2017 was $9.26 billion, a 2.5% decrease from $9.50 billion in 2016, largely attributable to the SP divestiture.
  • 4The High Performance Mixed Signal (HPMS) segment revenue increased by 8.1% to $8.75 billion, driven by growth in Automotive and Secure Connected Devices.
  • 5Gross profit margin improved significantly to 49.9% in 2017 from 42.8% in 2016, primarily due to the elimination of Freescale acquisition-related inventory purchase accounting adjustments.
  • 6Net income attributable to stockholders was $2.215 billion in 2017, a substantial increase from $200 million in 2016.
  • 7Operating expenses decreased by $136 million, mainly due to synergies from the Freescale acquisition and lower amortization of acquisition-related intangibles.

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