$MX
MAGNACHIP SEMICONDUCTOR Corp

2015 Q2 Form 10-Q Financial Statement

#000119312515283105 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $162.0M $172.1M
YoY Change -5.84% -11.09%
Cost Of Revenue $126.7M $136.6M
YoY Change -7.24% -7.88%
Gross Profit $35.29M $35.46M
YoY Change -0.48% -21.63%
Gross Profit Margin 21.78% 20.61%
Selling, General & Admin $28.59M $30.75M
YoY Change -7.02% 46.75%
% of Gross Profit 81.02% 86.71%
Research & Development $21.93M $24.06M
YoY Change -8.84% 11.26%
% of Gross Profit 62.15% 67.85%
Depreciation & Amortization $6.800M $7.700M
YoY Change -11.69% -6.1%
% of Gross Profit 19.27% 21.72%
Operating Expenses $50.52M $54.81M
YoY Change -7.82% 28.72%
Operating Profit -$15.23M -$19.35M
YoY Change -21.27% -826.0%
Interest Expense -$3.987M -$4.007M
YoY Change -0.5% -168.16%
% of Operating Profit
Other Income/Expense, Net $288.0K $35.01M
YoY Change -99.18% -226.42%
Pretax Income -$31.23M $15.67M
YoY Change -299.34% -162.58%
Income Tax -$602.0K $656.0K
% Of Pretax Income 4.19%
Net Earnings -$30.63M $15.01M
YoY Change -304.04% -160.85%
Net Earnings / Revenue -18.9% 8.72%
Basic Earnings Per Share -$0.90 $0.44
Diluted Earnings Per Share -$0.90 $0.43
COMMON SHARES
Basic Shares Outstanding 34.09M shares 34.06M shares
Diluted Shares Outstanding 34.09M shares 35.18M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $141.0M
YoY Change -48.44% -26.79%
Cash & Equivalents $72.67M $141.0M
Short-Term Investments
Other Short-Term Assets $7.383M $13.46M
YoY Change -45.13% 264.14%
Inventory $71.80M $89.98M
Prepaid Expenses $7.142M $11.26M
Receivables $67.78M $72.11M
Other Receivables $5.450M $5.513M
Total Short-Term Assets $238.7M $334.3M
YoY Change -28.62% -29.62%
LONG-TERM ASSETS
Property, Plant & Equipment $208.4M $263.7M
YoY Change -20.99% 6.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.88M $15.17M
YoY Change -15.09% -1.67%
Total Long-Term Assets $233.8M $296.0M
YoY Change -21.0% -11.19%
TOTAL ASSETS
Total Short-Term Assets $238.7M $334.3M
Total Long-Term Assets $233.8M $296.0M
Total Assets $472.5M $630.4M
YoY Change -25.04% -22.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.40M $81.53M
YoY Change -29.59% 7.02%
Accrued Expenses $75.56M $77.86M
YoY Change -2.96% 55.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $148.7M $181.5M
YoY Change -18.1% 13.4%
LONG-TERM LIABILITIES
Long-Term Debt $224.1M $224.0M
YoY Change 0.05% 10.99%
Other Long-Term Liabilities $10.70M $19.54M
YoY Change -45.22% 9.28%
Total Long-Term Liabilities $234.8M $243.5M
YoY Change -3.58% 10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.7M $181.5M
Total Long-Term Liabilities $234.8M $243.5M
Total Liabilities $527.2M $570.7M
YoY Change -7.63% 16.02%
SHAREHOLDERS EQUITY
Retained Earnings -$62.00M $99.29M
YoY Change -162.44% -65.07%
Common Stock $122.0M $117.8M
YoY Change 3.6% 9.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $90.92M
YoY Change 0.0% 98.0%
Treasury Stock Shares 6.579M shares 6.579M shares
Shareholders Equity -$54.70M $59.63M
YoY Change
Total Liabilities & Shareholders Equity $472.5M $630.4M
YoY Change -25.04% -22.02%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$30.63M $15.01M
YoY Change -304.04% -160.85%
Depreciation, Depletion And Amortization $6.800M $7.700M
YoY Change -11.69% -6.1%
Cash From Operating Activities -$18.80M $49.70M
YoY Change -137.83% 434.41%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$6.100M
YoY Change -73.77% 10.91%
Acquisitions
YoY Change
Other Investing Activities -$6.600M $2.000M
YoY Change -430.0% -2100.0%
Cash From Investing Activities -$8.200M -$4.200M
YoY Change 95.24% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -18.80M 49.70M
Cash From Investing Activities -8.200M -4.200M
Cash From Financing Activities 1.200M 0.000
Net Change In Cash -25.80M 45.50M
YoY Change -156.7% 523.29%
FREE CASH FLOW
Cash From Operating Activities -$18.80M $49.70M
Capital Expenditures -$1.600M -$6.100M
Free Cash Flow -$17.20M $55.80M
YoY Change -130.82% 277.03%

Facts In Submission

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