$MX
MAGNACHIP SEMICONDUCTOR Corp

2014 Q3 Form 10-Q Financial Statement

#000119312515046779 Filed on February 12, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $194.3M $170.8M
YoY Change 13.77% -22.67%
Cost Of Revenue $151.7M $136.4M
YoY Change 11.22% -6.21%
Gross Profit $42.63M $34.41M
YoY Change 23.88% -53.9%
Gross Profit Margin 21.94% 20.15%
Selling, General & Admin $38.69M $22.16M
YoY Change 74.63% 3.59%
% of Gross Profit 90.76% 64.38%
Research & Development $23.42M $22.48M
YoY Change 4.2% 15.45%
% of Gross Profit 54.94% 65.32%
Depreciation & Amortization $7.372M $8.400M
YoY Change -12.24% 0.0%
% of Gross Profit 17.29% 24.41%
Operating Expenses $62.11M $44.63M
YoY Change 39.16% 9.24%
Operating Profit -$19.48M -$10.22M
YoY Change 90.63% -131.45%
Interest Expense -$4.197M $4.548M
YoY Change -192.28% -20.85%
% of Operating Profit
Other Income/Expense, Net -$27.01M $10.95M
YoY Change -346.79% -34.58%
Pretax Income -$46.50M $726.0K
YoY Change -6504.41% -98.61%
Income Tax $311.0K $475.0K
% Of Pretax Income 65.43%
Net Earnings -$46.81M $251.0K
YoY Change -18748.21% -99.47%
Net Earnings / Revenue -24.09% 0.15%
Basic Earnings Per Share -$1.37 $0.01
Diluted Earnings Per Share -$1.37 $0.01
COMMON SHARES
Basic Shares Outstanding 34.06M shares 35.44M shares
Diluted Shares Outstanding 34.06M shares 37.48M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.2M $158.3M
YoY Change -20.91% -4.47%
Cash & Equivalents $125.2M $158.3M
Short-Term Investments
Other Short-Term Assets $7.695M $6.828M
YoY Change 12.7% -64.57%
Inventory $76.69M $80.88M
Prepaid Expenses $11.87M $11.78M
Receivables $77.30M $199.0M
Other Receivables $5.622M $2.114M
Total Short-Term Assets $305.0M $491.6M
YoY Change -37.96% 17.09%
LONG-TERM ASSETS
Property, Plant & Equipment $249.9M $263.2M
YoY Change -5.04% 14.6%
Goodwill $3.347M
YoY Change 4.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.70M $16.73M
YoY Change -12.15% -1.84%
Total Long-Term Assets $280.0M $351.9M
YoY Change -20.44% 28.94%
TOTAL ASSETS
Total Short-Term Assets $305.0M $491.6M
Total Long-Term Assets $280.0M $351.9M
Total Assets $584.9M $843.5M
YoY Change -30.65% 21.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.53M $74.66M
YoY Change -0.17% -23.34%
Accrued Expenses $77.40M $44.77M
YoY Change 72.89% 10.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.2M $144.2M
YoY Change 20.09% -13.74%
LONG-TERM LIABILITIES
Long-Term Debt $224.0M $223.9M
YoY Change 0.05% 11.07%
Other Long-Term Liabilities $19.08M $15.02M
YoY Change 27.07% 29.96%
Total Long-Term Liabilities $243.1M $238.9M
YoY Change 1.75% 12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.2M $144.2M
Total Long-Term Liabilities $243.1M $238.9M
Total Liabilities $561.0M $506.8M
YoY Change 10.71% 4.4%
SHAREHOLDERS EQUITY
Retained Earnings $52.49M $331.0M
YoY Change -84.14% 104.34%
Common Stock $118.4M $113.4M
YoY Change 4.42% 11.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $70.92M
YoY Change 28.2% 104.2%
Treasury Stock Shares 6.579M shares 5.553M shares
Shareholders Equity $23.92M $131.2M
YoY Change
Total Liabilities & Shareholders Equity $584.9M $843.5M
YoY Change -30.65% 21.76%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$46.81M $251.0K
YoY Change -18748.21% -99.47%
Depreciation, Depletion And Amortization $7.372M $8.400M
YoY Change -12.24% 0.0%
Cash From Operating Activities -$15.80M $3.800M
YoY Change -515.79% -83.48%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$3.700M
YoY Change 5.41% -63.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -98.04%
Cash From Investing Activities -$3.900M -$3.600M
YoY Change 8.33% -29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -30.40M
YoY Change -100.0% 424.14%
NET CHANGE
Cash From Operating Activities -15.80M 3.800M
Cash From Investing Activities -3.900M -3.600M
Cash From Financing Activities 0.000 -30.40M
Net Change In Cash -19.70M -30.20M
YoY Change -34.77% -349.59%
FREE CASH FLOW
Cash From Operating Activities -$15.80M $3.800M
Capital Expenditures -$3.900M -$3.700M
Free Cash Flow -$11.90M $7.500M
YoY Change -258.67% -77.41%

Facts In Submission

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