Financial Snapshot

Revenue
$219.5M
TTM
Gross Margin
21.51%
TTM
Net Earnings
-$44.07M
TTM
Current Assets
$242.0M
Q3 2024
Current Liabilities
$50.34M
Q3 2024
Current Ratio
480.84%
Q3 2024
Total Assets
$411.4M
Q3 2024
Total Liabilities
$111.8M
Q3 2024
Book Value
$299.6M
Q3 2024
Cash
$121.1M
Q3 2024
P/E
-3.841
Nov 29, 2024 EST
Free Cash Flow
-$29.90M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $230.1M $337.7M $474.2M $507.1M $792.2M $750.9M $679.7M $688.0M $633.7M $698.2M $734.2M $807.3M $743.1M $770.4M $560.1M $601.7M $709.5M $683.9M $774.3M $1.085B $830.8M $700.3M
YoY Change -31.87% -28.8% -6.48% -35.99% 5.5% 10.48% -1.21% 8.56% -9.24% -4.9% -9.06% 8.64% -3.54% 37.55% -6.91% -15.19% 3.74% -11.68% -28.65% 30.62% 18.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $230.1M $337.7M $474.2M $507.1M $792.2M $750.9M $679.7M $688.0M $633.7M $698.2M $734.2M $807.3M $743.1M $770.4M $560.1M $601.7M $709.5M $683.9M $774.3M $1.085B $830.8M $700.3M
Cost Of Revenue $178.4M $236.4M $320.7M $378.7M $611.6M $552.8M $491.8M $531.7M $498.8M $545.4M $579.1M $564.1M $543.6M $526.8M $401.5M $445.3M $578.9M $580.4M $591.1M $859.0M $752.5M $691.0M
Gross Profit $51.64M $101.3M $153.5M $128.3M $180.6M $198.1M $187.9M $156.2M $134.9M $152.9M $155.1M $243.2M $199.5M $243.6M $158.5M $156.4M $130.7M $103.5M $183.2M $226.1M $78.30M $9.300M
Gross Profit Margin 22.45% 29.99% 32.38% 25.3% 22.8% 26.38% 27.64% 22.71% 21.28% 21.89% 21.12% 30.13% 26.85% 31.61% 28.3% 25.99% 18.42% 15.13% 23.66% 20.83% 9.42% 1.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $48.47M $50.87M $52.44M $50.00M $71.64M $72.64M $81.78M $83.55M $94.38M $127.0M $85.77M $82.68M $70.22M $66.64M $70.80M $81.30M $82.70M $76.10M $119.4M $83.80M $68.70M $61.90M
YoY Change -4.72% -2.99% 4.88% -30.2% -1.38% -11.17% -2.12% -11.47% -25.66% 48.02% 3.74% 17.73% 5.38% -5.88% -12.92% -1.69% 8.67% -36.26% 42.48% 21.98% 10.99%
% of Gross Profit 93.86% 50.24% 34.15% 38.97% 39.66% 36.67% 43.52% 53.48% 69.98% 83.05% 55.31% 33.99% 35.19% 27.36% 44.67% 51.98% 63.27% 73.53% 65.17% 37.06% 87.74% 665.59%
Research & Development $51.56M $52.34M $51.21M $45.70M $75.36M $78.04M $70.52M $72.18M $83.42M $92.77M $87.86M $76.26M $76.59M $83.52M $70.90M $89.50M $90.80M $87.20M $96.10M $97.70M $86.60M $87.00M
YoY Change -1.48% 2.2% 12.06% -39.35% -3.44% 10.66% -2.3% -13.47% -10.07% 5.58% 15.22% -0.44% -8.3% 17.81% -20.78% -1.43% 4.13% -9.26% -1.64% 12.82% -0.46%
% of Gross Profit 99.85% 51.68% 33.35% 35.62% 41.72% 39.39% 37.53% 46.2% 61.85% 60.69% 56.66% 31.35% 38.38% 34.29% 44.73% 57.23% 69.47% 84.25% 52.46% 43.21% 110.6% 935.48%
Depreciation & Amortization $16.68M $15.00M $14.24M $16.50M $32.73M $32.05M $28.15M $25.42M $26.49M $29.99M $32.73M $32.07M $51.22M $58.40M $49.50M $72.00M $163.4M $188.6M $202.9M $312.7M $338.5M $346.8M
YoY Change 11.23% 5.34% -13.7% -49.59% 2.12% 13.86% 10.74% -4.05% -11.67% -8.36% 2.06% -37.4% -12.28% 17.97% -31.25% -55.94% -13.36% -7.05% -35.11% -7.62% -2.39%
% of Gross Profit 32.31% 14.81% 9.27% 12.86% 18.12% 16.18% 14.98% 16.27% 19.64% 19.62% 21.1% 13.18% 25.67% 23.98% 31.23% 46.04% 125.02% 182.22% 110.75% 138.3% 432.31% 3729.03%
Operating Expenses $109.3M $106.5M $103.7M $101.3M $156.2M $150.7M $148.7M $153.5M $177.8M $230.0M $181.8M $158.9M $146.8M $150.2M $141.7M $170.7M $173.5M $163.3M $215.5M $181.5M $155.3M $149.0M
YoY Change 2.61% 2.76% 2.32% -35.14% 3.66% 1.36% -3.15% -13.67% -22.69% 26.48% 14.41% 8.26% -2.23% 5.97% -16.99% -1.61% 6.25% -24.22% 18.73% 16.87% 4.23%
Operating Profit -$57.64M -$5.244M $49.89M $27.00M $24.42M $47.42M $39.24M $2.737M -$42.93M -$77.13M -$26.77M $84.32M $36.98M $91.39M $16.80M -$14.30M -$42.80M -$59.80M -$32.30M $44.60M -$77.00M -$139.7M
YoY Change 999.24% -110.51% 84.78% 10.55% -48.49% 20.85% 1333.54% -106.37% -44.33% 188.13% -131.75% 128.02% -59.54% 443.99% -217.48% -66.59% -28.43% 85.14% -172.42% -157.92% -44.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$828.0K -$1.157M -$13.22M -$18.50M -$22.63M -$22.28M -$21.56M -$16.24M -$16.27M -$16.83M -$21.10M $22.60M $24.98M $22.90M $20.40M -$286.5M -$65.00M -$6.300M -$40.70M $1.200M -$36.40M -$38.20M
YoY Change -28.44% -91.25% -28.52% -18.24% 1.55% 3.35% 32.77% -0.18% -3.36% -20.21% -193.35% -9.54% 9.11% 12.25% -107.12% 340.77% 931.75% -84.52% -3491.67% -103.3% -4.71%
% of Operating Profit -26.51% -68.52% -92.65% -46.99% -54.95% -593.28% 26.8% 67.57% 25.06% 121.43% 2.69%
Other Income/Expense, Net $13.00K $561.0K $3.786M $3.100M $2.980M $264.0K $2.898M $2.990M $1.779M $2.900M -$33.47M $38.57M -$40.16M -$8.881M $0.00 $0.00 $1.100M $1.000M $1.400M
YoY Change -97.68% -85.18% 22.13% 4.03% 1028.79% -90.89% -3.08% 68.07% -38.66% -108.67% -186.76% -196.03% 352.24% 10.0% -28.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$47.56M -$2.879M $73.97M $10.80M -$17.08M $749.0K $86.09M -$25.87M -$99.95M -$115.7M -$60.23M $122.9M -$3.186M -$439.0K $841.3M -$314.3M -$120.0M -$67.80M -$109.1M $47.00M -$112.3M -$176.5M
YoY Change 1551.93% -103.89% 584.9% -163.24% -2380.24% -99.13% -432.77% -74.12% -13.62% 92.1% -149.02% -3957.03% 625.74% -100.05% -367.67% 161.92% 76.99% -37.86% -332.13% -141.85% -36.37%
Income Tax -$10.94M $5.157M $17.26M -$46.20M $4.747M $4.649M $1.155M $3.744M -$15.09M $1.523M $3.970M $12.85M $8.115M $8.390M $9.200M $11.60M $8.800M $9.100M $2.000M $9.600M $1.400M $1.800M
% Of Pretax Income 23.34% -427.78% 620.69% 1.34% 10.45% 1.09% 20.43%
Net Earnings -$36.62M -$8.036M $56.71M $345.0M -$21.83M -$3.900M $84.94M -$29.62M -$84.87M -$117.2M -$64.20M $110.0M -$11.30M $74.12M $839.1M -$417.3M -$180.6M -$229.3M -$100.9M $37.40M -$113.7M -$178.3M
YoY Change 355.72% -114.17% -83.56% -1680.68% 459.64% -104.59% -386.8% -65.1% -27.61% 82.6% -158.35% -1073.7% -115.25% -91.17% -301.08% 131.06% -21.24% 127.25% -369.79% -132.89% -36.23%
Net Earnings / Revenue -15.92% -2.38% 11.96% 68.03% -2.76% -0.52% 12.5% -4.3% -13.39% -16.79% -8.74% 13.63% -1.52% 9.62% 149.81% -69.35% -25.45% -33.53% -13.03% 3.45% -13.69% -25.46%
Basic Earnings Per Share -$0.89 -$0.18 $1.26 $9.80 -$0.64 -$0.11 $2.50 -$0.85 -$2.47 -$3.44 -$1.82 $3.01 -$0.29 $1.96
Diluted Earnings Per Share -$0.89 -$0.18 $1.189M $7.419M -$0.64 -$0.11 $2.02 -$0.85 -$2.47 -$3.44 -$1.82 $2.93 -$0.29 $1.89 $22.32M -$7.903M -$3.453M -$4.335M -$1.907M $746.5K -$2.269M -$3.559M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $158.1M $225.5M $279.5M $279.9M $151.7M $132.4M $128.6M $83.40M $90.90M $102.4M $153.6M $182.2M $162.1M $172.2M $64.90M $4.000M $64.30M $89.20M $86.60M $58.40M
YoY Change -29.89% -19.34% -0.13% 84.51% 14.58% 2.95% 54.2% -8.25% -11.23% -33.33% -15.7% 12.4% -5.87% 165.33% 1522.5% -93.78% -27.91% 3.0% 48.29%
Cash & Equivalents $158.1M $225.5M $279.5M $279.9M $151.7M $132.4M $128.6M $83.40M $90.90M $102.4M $153.6M $182.2M $162.1M $172.2M $64.90M $4.000M $64.30M $89.20M $86.60M $58.40M
Short-Term Investments
Other Short-Term Assets $17.67M $29.27M $13.35M $21.90M $31.50M $26.80M $32.30M $34.60M $16.30M $14.70M $21.00M $20.40M $27.40M $27.10M $16.00M $25.90M $11.00M $13.60M $13.00M $19.90M $11.30M
YoY Change -39.61% 119.16% -39.02% -30.48% 17.54% -17.03% -6.65% 112.27% 10.88% -30.0% 2.94% -25.55% 1.11% 69.37% -38.22% 135.45% -19.12% 4.62% -34.67% 76.11%
Inventory $32.73M $39.88M $39.37M $39.00M $73.30M $71.60M $73.10M $57.00M $57.60M $75.30M $74.70M $82.40M $62.70M $68.40M $63.40M $47.10M $75.90M $57.80M $88.70M $86.20M $82.30M
Prepaid Expenses
Receivables $32.60M $35.35M $49.71M $62.80M $109.0M $117.3M $84.60M $61.50M $63.50M $72.70M $78.40M $104.7M $93.00M $108.4M $71.00M $63.80M $98.60M $59.90M $86.90M $72.30M $91.50M
Other Receivables $4.338M $7.879M $27.14M $5.900M $14.00M $4.600M $11.70M $6.100M $31.90M $10.90M $6.500M $2.800M $10.10M $13.60M $6.700M $17.20M $31.00M $23.50M $34.70M $87.20M $0.00
Total Short-Term Assets $245.4M $337.9M $409.1M $409.6M $379.4M $352.7M $330.3M $242.7M $260.2M $276.0M $334.2M $392.6M $355.3M $389.7M $222.1M $158.0M $280.7M $244.1M $309.8M $324.0M $185.1M
YoY Change -27.35% -17.42% -0.12% 7.96% 7.57% 6.78% 36.09% -6.73% -5.72% -17.41% -14.88% 10.5% -8.83% 75.46% 40.57% -43.71% 14.99% -21.21% -4.38% 75.04%
Property, Plant & Equipment $104.8M $116.0M $112.2M $101.0M $194.1M $202.2M $205.9M $179.8M $192.0M $223.8M $254.3M $237.4M $182.7M $179.0M $156.3M $184.0M $279.7M $336.3M $485.1M $581.6M $547.9M
YoY Change -9.7% 3.44% 11.05% -47.96% -4.01% -1.8% 14.52% -6.35% -14.21% -11.99% 7.12% 29.94% 2.07% 14.52% -15.05% -34.22% -16.83% -30.67% -16.59% 6.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.76M $60.85M $60.00M $58.30M $17.90M $24.30M $18.60M $16.40M $19.30M $25.50M $33.60M $35.50M $24.60M $29.50M $24.80M $22.30M $42.80M $50.00M $54.40M $37.00M $24.90M
YoY Change 13.0% 1.42% 2.92% 225.7% -26.34% 30.65% 13.41% -15.03% -24.31% -24.11% -5.35% 44.31% -16.61% 18.95% 11.21% -47.9% -14.4% -8.09% 47.03% 48.59%
Total Long-Term Assets $175.1M $178.8M $174.5M $162.1M $215.9M $230.5M $228.5M $199.3M $213.9M $251.7M $291.0M $288.1M $224.0M $236.0M $231.2M $241.2M $427.2M $526.0M $730.8M $830.5M $604.9M
YoY Change -2.09% 2.44% 7.67% -24.92% -6.33% 0.88% 14.65% -6.83% -15.02% -13.51% 1.01% 28.62% -5.08% 2.08% -4.15% -43.54% -18.78% -28.02% -12.0% 37.3%
Total Assets $420.5M $516.6M $583.7M $571.7M $595.3M $583.2M $558.8M $442.0M $474.1M $527.7M $625.2M $680.7M $579.3M $625.7M $453.3M $399.2M $707.9M $770.1M $1.041B $1.155B $790.0M
YoY Change
Accounts Payable $24.44M $18.00M $37.59M $52.20M $60.90M $55.60M $65.90M $51.50M $55.50M $70.80M $75.10M $79.40M $77.90M $58.30M $59.70M $70.20M $90.00M $62.40M $93.90M $66.20M $78.80M
YoY Change 35.81% -52.12% -27.98% -14.29% 9.53% -15.63% 27.96% -7.21% -21.61% -5.73% -5.42% 1.93% 33.62% -2.35% -14.96% -22.0% 44.23% -33.55% 41.84% -15.99%
Accrued Expenses $10.42M $9.443M $14.27M $13.90M $26.70M $22.80M $25.00M $31.80M $49.20M $25.70M $26.60M $19.90M $12.60M $32.60M $22.10M $38.60M $18.10M $23.60M $29.00M $31.40M $24.30M
YoY Change 10.33% -33.83% 2.67% -47.94% 17.11% -8.8% -21.38% -35.37% 91.44% -3.38% 33.67% 57.94% -61.35% 47.51% -42.75% 113.26% -23.31% -18.62% -7.64% 29.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $95.00M $80.00M $0.00 $0.00 $700.0K $46.70M
YoY Change -100.0% 18.75% -100.0% -98.5%
Long-Term Debt Due $146.0K $90.00K $68.00K $83.50M $300.0K $0.00 $0.00 $2.900M $5.600M $600.0K $750.0M
YoY Change 62.22% 32.35% -99.92% 27733.33% -100.0% -48.21% 833.33% -99.92%
Total Short-Term Liabilities $46.89M $47.25M $85.48M $173.6M $133.8M $132.7M $138.1M $153.4M $166.5M $169.3M $162.1M $154.0M $143.3M $116.1M $93.60M $972.5M $225.1M $121.4M $168.3M $194.7M $163.4M
YoY Change -0.76% -44.73% -50.76% 29.75% 0.83% -3.91% -9.97% -7.87% -1.65% 4.44% 5.26% 7.47% 23.43% 24.04% -90.38% 332.03% 85.42% -27.87% -13.56% 19.16%
Long-Term Debt $432.0K $63.00K $73.00K $200.0K $306.7M $303.6M $303.4M $221.1M $220.4M $224.0M $223.9M $201.7M $201.4M $250.0M $61.10M $0.00 $750.0M $750.0M $750.0M $750.0M $421.4M
YoY Change 585.71% -13.7% -63.5% -99.93% 1.02% 0.07% 37.22% 0.32% -1.61% 0.04% 11.01% 0.15% -19.44% 309.17% -100.0% 0.0% 0.0% 0.0% 77.98%
Other Long-Term Liabilities $28.57M $41.18M $45.34M $52.30M $169.8M $164.3M $156.9M $139.5M $149.5M $152.9M $157.6M $133.6M $100.5M $96.80M $82.90M $71.80M $80.80M $65.80M $62.30M $57.40M $49.90M
YoY Change -30.62% -9.16% -13.31% -69.2% 3.35% 4.72% 12.47% -6.69% -2.22% -2.98% 17.96% 32.94% 3.82% 16.77% 15.46% -11.14% 22.8% 5.62% 8.54% 15.03%
Total Long-Term Liabilities $29.01M $41.25M $45.41M $52.50M $476.5M $467.9M $460.3M $360.6M $369.9M $376.9M $381.5M $335.3M $301.9M $346.8M $144.0M $71.80M $830.8M $815.8M $812.3M $807.4M $471.3M
YoY Change -29.68% -9.17% -13.5% -88.98% 1.84% 1.65% 27.65% -2.51% -1.86% -1.21% 13.78% 11.06% -12.95% 140.83% 100.56% -91.36% 1.84% 0.43% 0.61% 71.31%
Total Liabilities $75.89M $88.49M $130.9M $226.1M $610.3M $600.5M $598.4M $514.1M $536.4M $546.2M $543.6M $489.2M $445.2M $462.9M $237.6M $1.044B $1.056B $937.2M $980.7M $1.002B $634.7M
YoY Change -14.24% -32.39% -42.11% -62.95% 1.63% 0.35% 16.4% -4.16% -1.79% 0.48% 11.12% 9.88% -3.82% 94.82% -77.25% -1.11% 12.68% -4.44% -2.14% 57.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $169.27 Million

About MAGNACHIP SEMICONDUCTOR Corp

MagnaChip Semiconductor Corp. engages in the design and manufacture of analog and mixed-signal platform solutions for communications, Internet of Things (IoT) applications, consumer, industrial, and automotive applications. The company has a segment Standard Products Group. Standard Products Group includes Display Solutions and Power Solutions. Display Solutions products provide panel display solutions to major suppliers of large and small rigid and flexible panel displays, mobile, automotive applications and home appliances. Power Solutions products include discrete and integrated circuit solutions for power management in communications, consumer and industrial applications.

Industry: Semiconductors & Related Devices Peers: