纽约普莱恩维尤(该公司)
01/10/17--
Veeco仪器公司。(纳斯达克代码:VECO)今天宣布了第四季度和结束的财年的初步财务结果
2016年12月31日．根据美国公认会计准则(“GAAP”)报告业绩，也报告某些项目的调整(“非公认会计准则”)。GAAP和Non-GAAP结果之间的和解提供在本新闻稿的最后。
初步估计和未经审计的2016年财务和其他数据
以下列出的Veeco预估和未经审计的合并财务数据是初步的，是由管理层基于三个月和年底的内部报告善意准备的
2016年12月31日．虽然Veeco没有发现在此期间发生的任何可能对这些估计产生重大影响的不寻常或独特的事件或趋势，但实际结果仍可能在以下提供的范围之外。维视的独立注册会计师事务所，
KPMG LLP)，未对该初步财务数据进行审计、审查、编制或执行任何程序。因此，Veeco根据公认会计准则编制的完整中期或经审计的年度财务报表可能与本文的初步估计有所不同。您不应过分依赖这些初步的和估计的财务信息，应该在维视2016年业绩的背景下查看这些信息，当维视2016年业绩在维视截至年度的10-K表格年度报告中披露时
2016年12月31日．
除了以下列出的初步财务信息外，Veeco目前预计将记录约
1.25亿美元第四季度。对现金、现金等价物和短期投资的初步估计约为
3.44亿美元的
2016年12月31日相比
3.37亿美元2016年第三季度末。
管理层不会召开电话会议讨论初步财务信息。
百万美元，除了每股数据
截至12月31日的三个月----------------------------- GAAP财报2016年范围2015 ----------------------------(预估和未经审计)收入$91 - $95 $106.5毛利率38% - 39% 36.4%研发$17 - $18 $20.6销售，一般，行政和其他$19 $21.1净收入(亏损)($7)-($5)($9.8)摊薄每股收益(亏损)($0.18)-($0.12)($0.25)截至12月31日的三个月-----------------------------非公认会计准则结果2016年范围2015 ----------------------------(预估和未经审计)收入$91 - $95 $106.5毛利率38.5% - 39.5% 36.8%研发$17 - $18 $19.3销售，一般，行政和其他$16 $18.7调整后净收入(亏损)$2 - $4 $0.6调整后EBITDA $5 - $7 $4.4调整后摊销稀释收益(亏损)$0.04 - $0.10 $0.01
百万美元，除了每股数据
截至12月31日，----------------------------- GAAP财报2016年范围2015 ----------------------------(预估和未经审计)营收$330 - $334 $477.0毛利率40% 37.2%研发$81 - $82 $78.5销售，一般，行政和其他$78 $89.5净收入(亏损)(124)-(122)(32.0)摊薄每股收益(亏损)(3.16)-(3.10)(0.80)截至12月31日-----------------------------非公认会计准则结果2016年范围2015 ----------------------------(预估和未经审计)收入330 - 334 $477.0毛利率41% 38.0%研发78 - 79 $74.5销售，一般，行政和其他66 $77.1调整后净收入(亏损)(12美元)-(10美元)22.1调整后EBITDA 3 - 5美元41.7调整后摊薄每股收益(亏损)(0.31美元)-(0.25美元)0.54美元
市场及地区销售情况:
截至12月31日，--------------------------------- 2016 2015 --------------------------------(预估和未经审计)市场分析照明，显示和电力电子41% 61%先进封装，MEMS和RF 21% 13%科学和工业22% 13%数据存储16% 13%市场分析美国26% 18%中国26% 51%欧洲、中东地区25% 13%世界其他地区23% 18%
关于Veeco
Veeco的工艺设备解决方案使led、显示器、电力电子、复合半导体、硬盘驱动器、半导体、MEMS和无线芯片的制造成为可能。我们在MOCVD、MBE、离子束、湿式蚀刻单片工艺等先进薄膜工艺技术方面处于领先地位。我们的高性能系统推动能源效率、消费电子产品和网络存储的创新，并允许我们的客户最大限度地提高生产力，实现更低的拥有成本。
前瞻性声明和披露
该新闻稿讨论了对未来的预期或其他声明，包括Veeco第三季度和全年的初步财务业绩
2016年12月31日．这种说法是前瞻性的，并受到一些风险和不确定因素的影响，可能导致实际结果与所作的说法有重大差异。这些因素包括Veeco截止年度10-K表格年度报告的风险因素、业务描述和管理层对财务状况和运营结果的讨论和分析部分中讨论的风险
2015年12月31日以及其后的10-Q表格季度报告、8-K表格最新报告和新闻稿。此外，Veeco不能保证在此提供的初步财务结果将与其审计财务结果一致，该审计财务结果将包含在其年底的10-K表格年度报告中
2016年12月31日．Veeco不承担更新任何前瞻性声明以反映该等声明日期之后的未来事件或情况的任何义务。
-财务表连接-
Veeco Instruments Inc.和子公司对GAAP与Non-GAAP财务数据的和解(以百万计，每股金额除外)(估计和未经审计)Non-GAAP调整-------------------------------截至12月31日的三个月初步结果，2016股份GAAP补偿摊销其他公认会计原则 ----------------------------- ------------ ------------ ----- ------------- 净销售额91 - 95美元91 - 95美元总利润34 - 37 1 - 35 - 38毛利率38% - 39% - 38.5% - 39.5%研发17 - 18 - - - 17 - 18美元销售,一般情况下,和行政及其他19 - 19 3 - -$ 16 -$ 16净收入(亏损)(7)-(5)4 2 -$ 2 -$ 4摊薄普通股每股收益(亏损)$(0.18)-$(0.12)$0.04 -$0.10加权平均股数39 39 40 40
Veeco仪器公司和子公司其他非公认会计准则调整(百万)(估计和未经审计)三个月结束的初步结果
2016年12月31日重组$ 2 -------总计其他$ 2 =======
注:由于四舍五入的关系，金额可能无法精确计算。这些表包括经某些项目影响调整的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。非公认会计准则的财务措施不应该被认为是替代，或优于财务业绩的措施，按照公认会计准则准备。 By excluding these items, Non-GAAP financial measures are intended to facilitate meaningful comparisons to historical operating results, competitors' operating results, and estimates made by securities analysts. Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
Veeco Instruments Inc.和子公司GAAP净利润(亏损)与调整后的EBITDA(以百万计)(预估和未经审计)截止的三个月初步结果
2016年12月31日GAAP净利润(亏损)$(7)- $(5)基于份额的补偿4 - 4摊销3 - 3重组2 - 2利息(收入)费用0 - 0折旧2 - 2所得税费用(收益)* 1 - 1 -----------------调整后的EBITDA $ 5 - $ 7 =================
注:由于四舍五入的关系，金额可能无法精确计算。* -使用“有或没有”方法来确定所有非公认会计准则调整的所得税效果。本表包括经某些项目影响调整后的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。 Non-GAAP financial measures should not be considered a substitute for, or superior to, measures of financial performance prepared in accordance with GAAP. By excluding these items, Non- GAAP financial measures are intended to facilitate meaningful comparisons to historical operating results, competitors' operating results, and estimates made by securities analysts. Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
Veeco Instruments Inc.和子公司GAAP与Non-GAAP财务数据的核对(以百万计，每股金额除外)(估计和未经审计)Non-GAAP调整-------------------------------截至12月的年度初步结果2016 GAAP补偿摊销其他非公认会计原则 ---------- --------------- ------------ ------------ ----- --------------- 净销售额330美元- 334美元330美元- 334美元的总利润131 - 134 2 - 1 134 - 137年毛利率40% - 40% - 41% - 41%的研究与开发,81 - 82 3 - 78 - 79美元销售,一般,administr -性和其他78 - 78 11 - 1 66 - 66美元的净收入(12(损失)(124)- 2)16 19 77(12)-(10)美元收入(亏损)/稀释常见(3。(0.3(0.2股$(3.16)- $ 10)$ 1)- $ 5)加权平均股数39 39 39 39
Veeco仪器公司和子公司其他非公认会计准则调整(百万)(估计和未经审计)年底初步结果
2016年12月31日资产减值$ 69加速折旧1重组6退休金终止1 -------总计其他$ 77 =======
注:由于四舍五入的关系，金额可能无法精确计算。这些表包括经某些项目影响调整的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。非公认会计准则的财务措施不应该被认为是替代，或优于财务业绩的措施，按照公认会计准则准备。 By excluding these items, Non- GAAP financial measures are intended to facilitate meaningful comparisons to historical operating results, competitors' operating results, and estimates made by securities analysts. Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
Veeco Instruments Inc.和子公司GAAP净利润(亏损)与经调整的EBITDA(以百万计)(预估和未经审计)年底初步结果
2016年12月31日GAAP净利润(亏损)$(124)- $(122)基于份额的补偿16 - 16摊销19 - 19资产减值69 - 69加速折旧1 - 1重组6 - 6退休金终止1 - 1利息收入(1)-(1)折旧12 - 12所得税费用(受益)* 4 - 4 -------------------调整后的EBITDA $ 3 - 5 ===================
注:由于四舍五入的关系，金额可能无法精确计算。* -使用“有或没有”方法来确定所有非公认会计准则调整的所得税效果。本表包括经某些项目影响调整后的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。 Non-GAAP financial measures should not be considered a substitute for, or superior to, measures of financial performance prepared in accordance with GAAP. By excluding these items, Non- GAAP financial measures are intended to facilitate meaningful comparisons to historical operating results, competitors' operating results, and estimates made by securities analysts. Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
Veeco Instruments Inc.和子公司对GAAP与Non-GAAP财务数据的和解(以千为单位，每股金额除外)(未经审计)Non-GAAP调整--------------------------------三个月结束，以股票为基础的12月31日，2015年公认会计准则补偿摊销其他非公认会计准则------------------ ---------- ------------ ----------------- ----------净销售$ 106,543 $ 106,543毛利38,786 393 39179毛利36.4% 36.8%研发20,639(1,292)19,347销售，一般和行政及其他21134(2,277)(188)18,669净收入(亏损)(9,788)3,962 5,802 598 574普通股每股收入(亏损):基本$(0.25)$ 0.01摊薄(0.25)0.01加权平均股份数:基础版39,794 40,644稀释版39,794 40,731
Veeco仪器公司。其他非公认会计准则调整(千)(未经审计)三个月结束
2015年12月31日重组1,170收购相关188一次性法律和解-非公认会计准则税收调整*(760)-----------总计其他598
* -使用“有或没有”方法来确定所有非公认会计准则调整的所得税效果。这些表包括经某些项目影响调整的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。非公认会计准则的财务措施不应该被认为是替代，或优于财务业绩的措施，按照公认会计准则准备。 By excluding these items, Non- GAAP financial measures are intended to facilitate meaningful comparisons to historical operating results, competitors' operating results, and estimates made by securities analysts. Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
截至12月31日的三个月，------------- 2015 ------------- GAAP净收入(亏损)$(9,788)基于股票的补偿3,962摊销5,802重组1,170收购相关188利息收入(145)折旧3,282所得税费用(福利)(26)-------------调整后的EBITDA $ 4,445 =============
本表包括经某些项目影响调整后的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。非公认会计准则的财务措施不应该被认为是替代，或优于财务业绩的措施，按照公认会计准则准备。通过排除这些项目，非公认会计准则的财务指标旨在促进与历史经营结果、竞争对手的经营结果和证券分析师的估计进行有意义的比较。 Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
Veeco Instruments Inc.和子公司对GAAP与Non-GAAP财务数据的调整(以千为单位，每股金额除外)(未经审计)Non-GAAP调整----------------------------------截至12月的年度2015 GAAP补偿摊销其他非GAAP ----------------- -------- ------------ ------------ ------- -----------净销售$477,038 $477,038毛利177,241 2,495 1,311 181,047毛利37.2% 38.0%研发78,543(4,031)74,512销售，一般和行政及其他89,491(11,474)(958)77,059净收入(亏损)(31,978)18,000 27,634 8,408 22064每股收益(亏损):基础(0.80)稀释(0.80)加权平均股份数:基础(39,742)40,759稀释(39,742)40,905
Veeco仪器公司。和子公司其他非公认会计准则调整(千)(未经审计)年底
2015年12月31日重组4,679收购相关- PSP存货公允价值提升1,311收购相关563资产减值126一次性法律和解395非公认会计准则税收调整* 1,334 ------------总计其他8,408
* -使用“有或没有”方法来确定所有非公认会计准则调整的所得税效果。这些表包括经某些项目影响调整的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。非公认会计准则的财务措施不应该被认为是替代，或优于财务业绩的措施，按照公认会计准则准备。 By excluding these items, Non- GAAP financial measures are intended to facilitate meaningful comparisons to historical operating results, competitors' operating results, and estimates made by securities analysts. Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
截至12月31日的年度净收入(亏损)调整后的EBITDA(千)(未经审计)-------------- 2015 --------------公认会计准则净利润(亏损)$(31978)基于股票的补偿18,000摊销27,634资产减值126重组4,679收购相关- PSP存货公允价值上升1311收购相关563一次性法律结算395利息收入(586)折旧12,216所得税费用(利益)9,332 --------------调整后的EBITDA $ 41,692 ==============
本表包括经某些项目影响调整后的财务措施;因此，这些财务措施不按照美国公认会计原则(“公认会计准则”)计算。这些非公认会计准则财务指标不包括如下项目:基于份额的薪酬费用;与重组措施有关的收费;非现金资产减值;其他非经营性损益;以及与收购相关的交易成本、收购无形资产的非现金摊销、与收购相关的增量补偿等项目。这些非公认会计准则财务措施可能不同于其他公司使用的非公认会计准则财务措施。非公认会计准则的财务措施不应该被认为是替代，或优于财务业绩的措施，按照公认会计准则准备。通过排除这些项目，非公认会计准则的财务指标旨在促进与历史经营结果、竞争对手的经营结果和证券分析师的估计进行有意义的比较。 Management is evaluated on key performance metrics including adjusted EBITDA, which is used to determine management incentive compensation as well as to forecast future periods. These Non-GAAP financial measures may be useful to investors in allowing for greater transparency of supplemental information used by management in its financial and operational decision-making. In addition, similar Non-GAAP financial measures have historically been reported to investors; the inclusion of comparable numbers provides consistency in financial reporting. Investors are encouraged to review the reconciliation of the Non-GAAP financial measures used in this news release to their most directly comparable GAAP financial measures.
Veeco ContactsInvestors:
杉野哈德逊516 - 677 - 0200 - x1272shudson@veeco.comMedia：
杰弗瑞碧娜516 - 677 - 0200 - x1222jpina@veeco.com
来源:
Veeco仪器公司。