$MX
MAGNACHIP SEMICONDUCTOR Corp

2018 Q3 Form 10-Q Financial Statement

#000119312518320929 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $206.0M $176.7M
YoY Change 16.58% -8.11%
Cost Of Revenue $150.3M $126.4M
YoY Change 18.88% -17.48%
Gross Profit $55.75M $50.31M
YoY Change 10.81% 28.54%
Gross Profit Margin 27.06% 28.47%
Selling, General & Admin $18.57M $17.27M
YoY Change 7.53% -14.02%
% of Gross Profit 33.3% 34.32%
Research & Development $18.92M $17.55M
YoY Change 7.77% -4.8%
% of Gross Profit 33.93% 34.89%
Depreciation & Amortization $7.900M $7.200M
YoY Change 9.72% 10.77%
% of Gross Profit 14.17% 14.31%
Operating Expenses $37.48M $34.82M
YoY Change 7.65% -9.61%
Operating Profit $18.27M $15.49M
YoY Change 17.91% 2406.47%
Interest Expense -$5.587M -$5.485M
YoY Change 1.86% 35.27%
% of Operating Profit -30.59% -35.41%
Other Income/Expense, Net $150.0K $198.0K
YoY Change -24.24% -77.68%
Pretax Income $18.83M $6.541M
YoY Change 187.88% -78.64%
Income Tax $1.608M $937.0K
% Of Pretax Income 8.54% 14.33%
Net Earnings $17.22M $5.604M
YoY Change 207.32% -81.24%
Net Earnings / Revenue 8.36% 3.17%
Basic Earnings Per Share $0.50 $0.16
Diluted Earnings Per Share $0.41 $0.15
COMMON SHARES
Basic Shares Outstanding 34.57M 34.10M
Diluted Shares Outstanding 46.02M 45.54M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.5M $128.4M
YoY Change 3.97% 70.29%
Cash & Equivalents $133.5M $128.4M
Short-Term Investments
Other Short-Term Assets $10.71M $3.641M
YoY Change 194.18% -17.34%
Inventory $71.53M $57.16M
Prepaid Expenses $15.48M $12.65M
Receivables $103.2M $86.05M
Other Receivables $7.510M $2.944M
Total Short-Term Assets $384.7M $300.4M
YoY Change 28.08% 22.65%
LONG-TERM ASSETS
Property, Plant & Equipment $200.4M $186.4M
YoY Change 7.51% -4.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.830M $4.805M
YoY Change 21.33% -31.73%
Total Long-Term Assets $228.0M $208.3M
YoY Change 9.44% -4.67%
TOTAL ASSETS
Total Short-Term Assets $384.7M $300.4M
Total Long-Term Assets $228.0M $208.3M
Total Assets $612.7M $508.7M
YoY Change 20.45% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.60M $54.30M
YoY Change 50.28% -18.35%
Accrued Expenses $45.64M $45.32M
YoY Change 0.7% -22.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.1M $124.0M
YoY Change 29.12% -18.87%
LONG-TERM LIABILITIES
Long-Term Debt $305.0M $302.9M
YoY Change 0.71% 37.12%
Other Long-Term Liabilities $165.0M $142.9M
YoY Change 15.47% -7.57%
Total Long-Term Liabilities $305.0M $302.9M
YoY Change 0.71% 37.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.1M $124.0M
Total Long-Term Liabilities $305.0M $302.9M
Total Liabilities $630.2M $569.8M
YoY Change 10.59% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings -$33.93M -$84.54M
YoY Change -59.87% 11.19%
Common Stock $141.7M $135.6M
YoY Change 4.48% 4.72%
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 -$17.45M -$61.13M
YoY Change
Total Liabilities & Shareholders Equity $612.7M $508.7M
YoY Change 20.45% 9.77%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $17.22M $5.604M
YoY Change 207.32% -81.24%
Depreciation, Depletion And Amortization $7.900M $7.200M
YoY Change 9.72% 10.77%
Cash From Operating Activities $3.200M $9.200M
YoY Change -65.22% -276.92%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$8.800M
YoY Change -13.64% 51.72%
Acquisitions
YoY Change
Other Investing Activities $4.700M -$3.000M
YoY Change -256.67% 50.0%
Cash From Investing Activities -$3.000M -$11.90M
YoY Change -74.79% 52.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 800.0K
YoY Change -50.0% -46.67%
NET CHANGE
Cash From Operating Activities 3.200M 9.200M
Cash From Investing Activities -3.000M -11.90M
Cash From Financing Activities 400.0K 800.0K
Net Change In Cash 600.0K -1.900M
YoY Change -131.58% -83.48%
FREE CASH FLOW
Cash From Operating Activities $3.200M $9.200M
Capital Expenditures -$7.600M -$8.800M
Free Cash Flow $10.80M $18.00M
YoY Change -40.0% 2900.0%

Facts In Submission

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