Early Access

10-KPeriod: FY2018

NXP Semiconductors N.V. Annual Report, Year Ended Dec 31, 2018

Filed March 1, 2019For Securities:NXPI

Summary

NXP Semiconductors N.V. reported $9.41 billion in revenue for 2018, a slight increase of 1.6% from 2017, driven by growth in their High Performance Mixed Signal (HPMS) segment, particularly in automotive and secure connected devices. The company also received a significant $2 billion termination compensation from Qualcomm following the termination of their acquisition agreement. Financially, NXP saw an increase in gross profit to $4.85 billion, with gross margin improving to 51.6% from 49.9% in the prior year, aided by lower depreciation related to the Freescale acquisition and the divestment of the Standard Products business. The company also initiated a quarterly dividend program. However, NXP's debt increased to $7.35 billion, while its cash and cash equivalents decreased to $2.79 billion, largely due to significant share repurchases totaling $5 billion authorized after the Qualcomm deal termination. The company faces industry-wide cyclicality and intense competition but is strategically positioned in growing markets like automotive and IoT.

Financial Statements
Beta
Revenue$9.41B
Cost of Revenue$4.56B
Gross Profit$4.85B
R&D Expenses$1.70B
SG&A Expenses$993.00M
Operating Expenses$4.14B
Operating Income$2.71B
Interest Expense$273.00M
Net Income$2.21B
EPS (Basic)$6.78
EPS (Diluted)$6.72
Shares Outstanding (Basic)325.78M
Shares Outstanding (Diluted)328.61M

Key Highlights

  • 1Revenue for 2018 reached $9.41 billion, a 1.6% increase year-over-year, primarily driven by the HPMS segment.
  • 2NXP received $2 billion in termination compensation from Qualcomm after the termination of their acquisition agreement.
  • 3Gross profit increased to $4.85 billion, with gross margin improving to 51.6%, supported by operational improvements and the divestment of the Standard Products business.
  • 4The company initiated a quarterly dividend program, signaling a commitment to returning capital to shareholders.
  • 5Total debt rose to $7.35 billion, while cash reserves decreased to $2.79 billion, influenced by substantial share repurchases of $5 billion.
  • 6NXP maintains a leading position in key markets such as automotive semiconductors, secure identification solutions, and secure connected devices.
  • 7The company faced a slight slowdown in revenue trends in Q1 2019, with continued emphasis on strategic growth areas despite industry cyclicality.

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