$MX
MAGNACHIP SEMICONDUCTOR Corp

2015 Q3 Form 10-Q Financial Statement

#000119312515370252 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $154.4M $167.7M $194.3M
YoY Change -20.56% -4.48% 13.77%
Cost Of Revenue $119.7M $133.2M $151.7M
YoY Change -21.11% -10.84% 11.22%
Gross Profit $34.70M $34.50M $42.63M
YoY Change -18.6% 100.81% 23.88%
Gross Profit Margin 22.48% 20.58% 21.94%
Selling, General & Admin $22.11M $32.50M $38.69M
YoY Change -42.86% 24.05% 74.63%
% of Gross Profit 63.71% 94.21% 90.76%
Research & Development $20.45M $22.10M $23.42M
YoY Change -12.69% -11.6% 4.2%
% of Gross Profit 58.94% 64.06% 54.94%
Depreciation & Amortization $6.308M $7.200M $7.372M
YoY Change -14.43% -6.49% -12.24%
% of Gross Profit 18.18% 20.87% 17.29%
Operating Expenses $42.56M $54.60M $62.11M
YoY Change -31.48% 6.85% 39.16%
Operating Profit -$7.858M -$30.41M -$19.48M
YoY Change -59.67% -8.35% 90.63%
Interest Expense -$4.075M -$34.30M -$4.197M
YoY Change -2.91% -357.89% -192.28%
% of Operating Profit
Other Income/Expense, Net $256.0K $600.0K -$27.01M
YoY Change -100.95% -72.73% -346.79%
Pretax Income -$55.82M -$64.10M -$46.50M
YoY Change 20.04% -32.53% -6504.41%
Income Tax $1.250M -$200.0K $311.0K
% Of Pretax Income
Net Earnings -$57.07M -$63.83M -$46.81M
YoY Change 21.92% 187.56% -18748.21%
Net Earnings / Revenue -36.96% -38.07% -24.09%
Basic Earnings Per Share -$1.65 -$1.87 -$1.37
Diluted Earnings Per Share -$1.65 -$1.87 -$1.37
COMMON SHARES
Basic Shares Outstanding 34.66M shares 34.06M shares 34.06M shares
Diluted Shares Outstanding 34.66M shares 34.06M shares 34.06M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.50M $102.4M $125.2M
YoY Change -45.29% -33.33% -20.91%
Cash & Equivalents $68.51M $102.4M $125.2M
Short-Term Investments
Other Short-Term Assets $8.265M $6.898M $7.695M
YoY Change 7.41% -33.69% 12.7%
Inventory $58.18M $75.33M $76.69M
Prepaid Expenses $10.96M $7.560M $11.87M
Receivables $57.89M $72.96M $77.30M
Other Receivables $3.274M $10.62M $5.622M
Total Short-Term Assets $213.1M $276.0M $305.0M
YoY Change -30.12% -17.39% -37.96%
LONG-TERM ASSETS
Property, Plant & Equipment $189.4M $223.8M $249.9M
YoY Change -24.22% -12.01% -5.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.91M $14.15M $14.70M
YoY Change -19.01% -13.31% -12.15%
Total Long-Term Assets $217.3M $251.7M $280.0M
YoY Change -22.39% -13.52% -20.44%
TOTAL ASSETS
Total Short-Term Assets $213.1M $276.0M $305.0M
Total Long-Term Assets $217.3M $251.7M $280.0M
Total Assets $430.4M $527.7M $584.9M
YoY Change -26.42% -15.59% -30.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.90M $70.77M $74.53M
YoY Change -34.39% -5.72% -0.17%
Accrued Expenses $68.60M $81.06M $77.40M
YoY Change -11.37% 23.77% 72.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $132.8M $169.3M $173.2M
YoY Change -23.32% 4.43% 20.09%
LONG-TERM LIABILITIES
Long-Term Debt $224.1M $224.0M $224.0M
YoY Change 0.05% 0.05% 0.05%
Other Long-Term Liabilities $12.36M $13.64M $19.08M
YoY Change -35.22% -41.87% 27.07%
Total Long-Term Liabilities $236.5M $237.7M $243.1M
YoY Change -2.72% -3.93% 1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M $169.3M $173.2M
Total Long-Term Liabilities $236.5M $237.7M $243.1M
Total Liabilities $503.2M $546.2M $561.0M
YoY Change -10.3% 0.48% 10.71%
SHAREHOLDERS EQUITY
Retained Earnings -$119.1M -$11.34M $52.49M
YoY Change -326.84% -110.71% -84.14%
Common Stock $124.6M $118.8M $118.4M
YoY Change 5.3% 1.88% 4.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $90.92M $90.92M
YoY Change 0.0% 0.0% 28.2%
Treasury Stock Shares 6.579M shares 6.579M shares 6.579M shares
Shareholders Equity -$72.85M -$18.50M $23.92M
YoY Change
Total Liabilities & Shareholders Equity $430.4M $527.7M $584.9M
YoY Change -26.42% -15.59% -30.65%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$57.07M -$63.83M -$46.81M
YoY Change 21.92% 187.56% -18748.21%
Depreciation, Depletion And Amortization $6.308M $7.200M $7.372M
YoY Change -14.43% -6.49% -12.24%
Cash From Operating Activities -$20.90M -$27.20M -$15.80M
YoY Change 32.28% -240.21% -515.79%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.000M -$3.900M
YoY Change -33.33% -4.76% 5.41%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$600.0K -$2.000M -$3.900M
YoY Change -84.62% -20.0% 8.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -20.90M -27.20M -15.80M
Cash From Investing Activities -600.0K -2.000M -3.900M
Cash From Financing Activities 2.200M 0.000 0.000
Net Change In Cash -19.30M -29.20M -19.70M
YoY Change -2.03% 1985.71% -34.77%
FREE CASH FLOW
Cash From Operating Activities -$20.90M -$27.20M -$15.80M
Capital Expenditures -$2.600M -$2.000M -$3.900M
Free Cash Flow -$18.30M -$25.20M -$11.90M
YoY Change 53.78% -217.21% -258.67%

Facts In Submission

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