$MX
MAGNACHIP SEMICONDUCTOR Corp

2016 Q3 Form 10-Q Financial Statement

#000119312516757126 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $192.3M $154.4M
YoY Change 24.56% -20.56%
Cost Of Revenue $153.2M $119.7M
YoY Change 27.97% -21.11%
Gross Profit $39.14M $34.70M
YoY Change 12.8% -18.6%
Gross Profit Margin 20.35% 22.48%
Selling, General & Admin $20.08M $22.11M
YoY Change -9.16% -42.86%
% of Gross Profit 51.31% 63.71%
Research & Development $18.44M $20.45M
YoY Change -9.83% -12.69%
% of Gross Profit 47.11% 58.94%
Depreciation & Amortization $6.500M $6.308M
YoY Change 3.04% -14.43%
% of Gross Profit 16.61% 18.18%
Operating Expenses $38.52M $42.56M
YoY Change -9.48% -31.48%
Operating Profit $618.0K -$7.858M
YoY Change -107.86% -59.67%
Interest Expense -$4.055M -$4.075M
YoY Change -0.49% -2.91%
% of Operating Profit -656.15%
Other Income/Expense, Net $887.0K $256.0K
YoY Change 246.48% -100.95%
Pretax Income $30.62M -$55.82M
YoY Change -154.87% 20.04%
Income Tax $758.0K $1.250M
% Of Pretax Income 2.48%
Net Earnings $29.87M -$57.07M
YoY Change -152.34% 21.92%
Net Earnings / Revenue 15.53% -36.96%
Basic Earnings Per Share $0.86 -$1.65
Diluted Earnings Per Share $0.85 -$1.65
COMMON SHARES
Basic Shares Outstanding 34.85M shares 34.66M shares
Diluted Shares Outstanding 35.30M shares 34.66M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.40M $68.50M
YoY Change 10.07% -45.29%
Cash & Equivalents $75.43M $68.51M
Short-Term Investments
Other Short-Term Assets $4.405M $8.265M
YoY Change -46.7% 7.41%
Inventory $72.06M $58.18M
Prepaid Expenses $12.86M $10.96M
Receivables $66.01M $57.89M
Other Receivables $5.931M $3.274M
Total Short-Term Assets $244.9M $213.1M
YoY Change 14.92% -30.12%
LONG-TERM ASSETS
Property, Plant & Equipment $195.6M $189.4M
YoY Change 3.27% -24.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.038M $11.91M
YoY Change -40.88% -19.01%
Total Long-Term Assets $218.5M $217.3M
YoY Change 0.56% -22.39%
TOTAL ASSETS
Total Short-Term Assets $244.9M $213.1M
Total Long-Term Assets $218.5M $217.3M
Total Assets $463.4M $430.4M
YoY Change 7.67% -26.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.50M $48.90M
YoY Change 35.99% -34.39%
Accrued Expenses $58.28M $68.60M
YoY Change -15.04% -11.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $152.8M $132.8M
YoY Change 15.08% -23.32%
LONG-TERM LIABILITIES
Long-Term Debt $220.9M $224.1M
YoY Change -1.44% 0.05%
Other Long-Term Liabilities $154.6M $12.36M
YoY Change 1150.61% -35.22%
Total Long-Term Liabilities $220.9M $236.5M
YoY Change -6.59% -2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.8M $132.8M
Total Long-Term Liabilities $220.9M $236.5M
Total Liabilities $528.3M $503.2M
YoY Change 4.99% -10.3%
SHAREHOLDERS EQUITY
Retained Earnings -$76.04M -$119.1M
YoY Change -36.14% -326.84%
Common Stock $129.5M $124.6M
YoY Change 3.91% 5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $90.92M
YoY Change 0.0% 0.0%
Treasury Stock Shares 6.579M shares 6.579M shares
Shareholders Equity -$64.92M -$72.85M
YoY Change
Total Liabilities & Shareholders Equity $463.4M $430.4M
YoY Change 7.67% -26.42%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $29.87M -$57.07M
YoY Change -152.34% 21.92%
Depreciation, Depletion And Amortization $6.500M $6.308M
YoY Change 3.04% -14.43%
Cash From Operating Activities -$5.200M -$20.90M
YoY Change -75.12% 32.28%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$2.600M
YoY Change 123.08% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $2.000M
YoY Change -200.0%
Cash From Investing Activities -$7.800M -$600.0K
YoY Change 1200.0% -84.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M 2.200M
YoY Change -31.82%
NET CHANGE
Cash From Operating Activities -5.200M -20.90M
Cash From Investing Activities -7.800M -600.0K
Cash From Financing Activities 1.500M 2.200M
Net Change In Cash -11.50M -19.30M
YoY Change -40.41% -2.03%
FREE CASH FLOW
Cash From Operating Activities -$5.200M -$20.90M
Capital Expenditures -$5.800M -$2.600M
Free Cash Flow $600.0K -$18.30M
YoY Change -103.28% 53.78%

Facts In Submission

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