$MX
MAGNACHIP SEMICONDUCTOR Corp

2018 Q2 Form 10-Q Financial Statement

#000119312518243413 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $199.7M $166.7M
YoY Change 19.8% -0.25%
Cost Of Revenue $145.8M $120.0M
YoY Change 21.5% -7.93%
Gross Profit $53.85M $46.66M
YoY Change 15.41% 26.97%
Gross Profit Margin 26.97% 27.99%
Selling, General & Admin $18.94M $17.73M
YoY Change 6.8% -13.1%
% of Gross Profit 35.16% 38.0%
Research & Development $21.01M $16.93M
YoY Change 24.08% -6.88%
% of Gross Profit 39.0% 36.28%
Depreciation & Amortization $8.000M $6.700M
YoY Change 19.4% 6.35%
% of Gross Profit 14.85% 14.36%
Operating Expenses $39.94M $36.92M
YoY Change 8.18% -16.33%
Operating Profit $13.91M $9.742M
YoY Change 42.82% -232.06%
Interest Expense -$5.489M -$5.441M
YoY Change 0.88% 33.59%
% of Operating Profit -39.45% -55.85%
Other Income/Expense, Net -$960.0K $83.00K
YoY Change -1256.63% -91.76%
Pretax Income -$19.98M -$7.521M
YoY Change 165.71% -57.13%
Income Tax $1.521M $538.0K
% Of Pretax Income
Net Earnings -$21.51M -$8.059M
YoY Change 166.84% -54.77%
Net Earnings / Revenue -10.77% -4.83%
Basic Earnings Per Share -$0.62 -$0.24
Diluted Earnings Per Share -$0.62 -$0.24
COMMON SHARES
Basic Shares Outstanding 34.42M 33.95M
Diluted Shares Outstanding 34.42M 33.95M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.7M $131.5M
YoY Change 0.15% 56.73%
Cash & Equivalents $131.7M $131.5M
Short-Term Investments
Other Short-Term Assets $11.02M $5.063M
YoY Change 117.72% 72.09%
Inventory $57.46M $58.14M
Prepaid Expenses $10.23M $11.68M
Receivables $85.57M $76.01M
Other Receivables $8.468M $3.821M
Total Short-Term Assets $350.4M $292.8M
YoY Change 19.66% 13.56%
LONG-TERM ASSETS
Property, Plant & Equipment $197.0M $186.1M
YoY Change 5.89% 0.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.851M $4.486M
YoY Change 30.43% -31.72%
Total Long-Term Assets $220.7M $209.2M
YoY Change 5.5% 0.67%
TOTAL ASSETS
Total Short-Term Assets $350.4M $292.8M
Total Long-Term Assets $220.7M $209.2M
Total Assets $571.1M $502.0M
YoY Change 13.76% 7.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.70M $52.20M
YoY Change 16.28% -18.69%
Accrued Expenses $49.51M $51.23M
YoY Change -3.36% -36.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.0M $130.0M
YoY Change 7.64% -23.15%
LONG-TERM LIABILITIES
Long-Term Debt $304.5M $302.4M
YoY Change 0.7% 37.0%
Other Long-Term Liabilities $160.4M $140.1M
YoY Change 14.49% -4.11%
Total Long-Term Liabilities $304.5M $302.4M
YoY Change 0.7% 37.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.0M $130.0M
Total Long-Term Liabilities $304.5M $302.4M
Total Liabilities $604.9M $572.5M
YoY Change 5.65% 6.81%
SHAREHOLDERS EQUITY
Retained Earnings -$51.15M -$90.15M
YoY Change -43.26% -14.88%
Common Stock $139.9M $134.3M
YoY Change 4.19% 6.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.5M $102.3M
YoY Change 0.19% 12.54%
Treasury Stock Shares 8.394M shares 8.374M shares
Shareholders Equity -$33.79M -$70.49M
YoY Change
Total Liabilities & Shareholders Equity $571.1M $502.0M
YoY Change 13.76% 7.81%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$21.51M -$8.059M
YoY Change 166.84% -54.77%
Depreciation, Depletion And Amortization $8.000M $6.700M
YoY Change 19.4% 6.35%
Cash From Operating Activities $25.70M $5.200M
YoY Change 394.23% -45.26%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$5.800M
YoY Change 48.28% 222.22%
Acquisitions
YoY Change
Other Investing Activities -$6.800M $700.0K
YoY Change -1071.43% -63.16%
Cash From Investing Activities -$15.40M -$5.100M
YoY Change 201.96% -2650.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.600M 900.0K
YoY Change 411.11%
NET CHANGE
Cash From Operating Activities 25.70M 5.200M
Cash From Investing Activities -15.40M -5.100M
Cash From Financing Activities 4.600M 900.0K
Net Change In Cash 14.90M 1.000M
YoY Change 1390.0% -89.69%
FREE CASH FLOW
Cash From Operating Activities $25.70M $5.200M
Capital Expenditures -$8.600M -$5.800M
Free Cash Flow $34.30M $11.00M
YoY Change 211.82% -2.65%

Facts In Submission

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