$MX
MAGNACHIP SEMICONDUCTOR Corp

2018 Q1 Form 10-Q Financial Statement

#000119312518156480 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $165.8M $161.7M
YoY Change 2.54% 9.19%
Cost Of Revenue $121.2M $120.1M
YoY Change 0.91% 5.52%
Gross Profit $44.58M $41.57M
YoY Change 7.24% 21.38%
Gross Profit Margin 26.89% 25.71%
Selling, General & Admin $17.62M $23.15M
YoY Change -23.87% 16.02%
% of Gross Profit 39.53% 55.68%
Research & Development $19.58M $17.96M
YoY Change 9.03% 0.8%
% of Gross Profit 43.92% 43.2%
Depreciation & Amortization $7.958M $6.758M
YoY Change 17.76% 12.18%
% of Gross Profit 17.85% 16.26%
Operating Expenses $37.20M $35.20M
YoY Change 5.68% 17.41%
Operating Profit $7.379M $6.367M
YoY Change 15.89% 49.21%
Interest Expense -$5.463M -$5.173M
YoY Change 5.61% 27.51%
% of Operating Profit -74.03% -81.25%
Other Income/Expense, Net $519.0K $1.611M
YoY Change -67.78% 201.12%
Pretax Income $3.753M $44.59M
YoY Change -91.58% 398.78%
Income Tax $990.0K $853.0K
% Of Pretax Income 26.38% 1.91%
Net Earnings $2.763M $43.74M
YoY Change -93.68% 438.31%
Net Earnings / Revenue 1.67% 27.05%
Basic Earnings Per Share $0.08 $1.30
Diluted Earnings Per Share $0.08 $1.05
COMMON SHARES
Basic Shares Outstanding 34.25M 33.66M
Diluted Shares Outstanding 35.15M 42.89M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.1M $132.6M
YoY Change -7.16% 80.41%
Cash & Equivalents $123.1M $132.6M
Short-Term Investments
Other Short-Term Assets $11.97M $5.282M
YoY Change 126.66% 72.22%
Inventory $29.82M $60.97M
Prepaid Expenses $13.81M $12.49M
Receivables $88.85M $81.70M
Other Receivables $7.885M $6.639M
Total Short-Term Assets $344.2M $305.1M
YoY Change 12.8% 23.32%
LONG-TERM ASSETS
Property, Plant & Equipment $205.1M $190.7M
YoY Change 7.54% 0.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.511M $5.213M
YoY Change 24.9% -21.6%
Total Long-Term Assets $230.5M $209.6M
YoY Change 9.96% -0.85%
TOTAL ASSETS
Total Short-Term Assets $344.2M $305.1M
Total Long-Term Assets $230.5M $209.6M
Total Assets $574.7M $514.7M
YoY Change 11.64% 12.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.50M $55.80M
YoY Change 24.55% -7.15%
Accrued Expenses $44.91M $55.69M
YoY Change -19.36% -25.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.0M $134.1M
YoY Change 3.67% -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $303.9M $301.9M
YoY Change 0.69% 36.87%
Other Long-Term Liabilities $161.7M $149.4M
YoY Change 8.23% -0.93%
Total Long-Term Liabilities $303.9M $301.9M
YoY Change 0.69% 36.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.0M $134.1M
Total Long-Term Liabilities $303.9M $301.9M
Total Liabilities $604.6M $585.3M
YoY Change 3.3% 12.89%
SHAREHOLDERS EQUITY
Retained Earnings -$29.64M -$82.09M
YoY Change -63.89% -6.81%
Common Stock $138.3M $133.1M
YoY Change 3.89% 6.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.3M $102.3M
YoY Change 0.0% 12.54%
Treasury Stock Shares 8.374M shares 8.374M shares
Shareholders Equity $8.484M -$70.58M
YoY Change
Total Liabilities & Shareholders Equity $574.7M $514.7M
YoY Change 11.64% 12.18%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $2.763M $43.74M
YoY Change -93.68% 438.31%
Depreciation, Depletion And Amortization $7.958M $6.758M
YoY Change 17.76% 12.18%
Cash From Operating Activities -$3.921M -$38.70M
YoY Change -89.87% 112.64%
INVESTING ACTIVITIES
Capital Expenditures $7.329M $5.368M
YoY Change 36.53% 25.19%
Acquisitions
YoY Change
Other Investing Activities $36.00K -$20.00K
YoY Change -280.0% 100.0%
Cash From Investing Activities -$2.897M -$7.000M
YoY Change -58.61% 3400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 142.0K 70.60M
YoY Change -99.8%
NET CHANGE
Cash From Operating Activities -3.921M -38.70M
Cash From Investing Activities -2.897M -7.000M
Cash From Financing Activities 142.0K 70.60M
Net Change In Cash -5.439M 31.02M
YoY Change -117.53% -268.59%
FREE CASH FLOW
Cash From Operating Activities -$3.921M -$38.70M
Capital Expenditures $7.329M $5.368M
Free Cash Flow -$11.25M -$44.07M
YoY Change -74.47% 95.96%

Facts In Submission

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