$MX
MAGNACHIP SEMICONDUCTOR Corp

2019 Q1 Form 10-Q Financial Statement

#000119312519143565 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $107.3M $165.8M
YoY Change -35.31% 2.54%
Cost Of Revenue $88.24M $121.2M
YoY Change -27.21% 0.91%
Gross Profit $19.02M $44.58M
YoY Change -57.33% 7.24%
Gross Profit Margin 17.73% 26.89%
Selling, General & Admin $12.04M $17.62M
YoY Change -31.7% -23.87%
% of Gross Profit 63.27% 39.53%
Research & Development $12.04M $19.58M
YoY Change -38.49% 9.03%
% of Gross Profit 63.31% 43.92%
Depreciation & Amortization $8.303M $7.958M
YoY Change 4.34% 17.76%
% of Gross Profit 43.65% 17.85%
Operating Expenses $24.08M $37.20M
YoY Change -35.27% 5.68%
Operating Profit -$5.057M $7.379M
YoY Change -168.53% 15.89%
Interest Expense -$5.637M -$5.463M
YoY Change 3.19% 5.61%
% of Operating Profit -74.03%
Other Income/Expense, Net $587.0K $519.0K
YoY Change 13.1% -67.78%
Pretax Income -$20.76M $3.753M
YoY Change -653.13% -91.58%
Income Tax $796.0K $990.0K
% Of Pretax Income 26.38%
Net Earnings -$34.13M $2.763M
YoY Change -1335.07% -93.68%
Net Earnings / Revenue -31.81% 1.67%
Basic Earnings Per Share -$1.00 $0.08
Diluted Earnings Per Share -$1.00 $0.08
COMMON SHARES
Basic Shares Outstanding 34.19M 34.25M
Diluted Shares Outstanding 34.19M 35.15M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.8M $123.1M
YoY Change -14.05% -7.16%
Cash & Equivalents $105.8M $123.1M
Short-Term Investments
Other Short-Term Assets $7.293M $11.97M
YoY Change -39.08% 126.66%
Inventory $80.79M $29.82M
Prepaid Expenses $13.78M $13.81M
Receivables $92.06M $88.85M
Other Receivables $8.035M $7.885M
Total Short-Term Assets $339.2M $344.2M
YoY Change -1.44% 12.8%
LONG-TERM ASSETS
Property, Plant & Equipment $201.7M $205.1M
YoY Change -1.63% 7.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.038M $6.511M
YoY Change 38.81% 24.9%
Total Long-Term Assets $240.8M $230.5M
YoY Change 4.45% 9.96%
TOTAL ASSETS
Total Short-Term Assets $339.2M $344.2M
Total Long-Term Assets $240.8M $230.5M
Total Assets $580.0M $574.7M
YoY Change 0.92% 11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.00M $69.50M
YoY Change 9.35% 24.55%
Accrued Expenses $43.48M $44.91M
YoY Change -3.18% -19.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $149.8M $139.0M
YoY Change 7.82% 3.67%
LONG-TERM LIABILITIES
Long-Term Debt $303.0M $303.9M
YoY Change -0.31% 0.69%
Other Long-Term Liabilities $171.2M $161.7M
YoY Change 5.88% 8.23%
Total Long-Term Liabilities $303.0M $303.9M
YoY Change -0.31% 0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.8M $139.0M
Total Long-Term Liabilities $303.0M $303.9M
Total Liabilities $626.3M $604.6M
YoY Change 3.59% 3.3%
SHAREHOLDERS EQUITY
Retained Earnings -$70.43M -$29.64M
YoY Change 137.6% -63.89%
Common Stock $143.7M $138.3M
YoY Change 3.94% 3.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.5M $102.3M
YoY Change 4.1% 0.0%
Treasury Stock Shares $9.007M 8.374M shares
Shareholders Equity -$46.31M $8.484M
YoY Change
Total Liabilities & Shareholders Equity $580.0M $574.7M
YoY Change 0.92% 11.64%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$34.13M $2.763M
YoY Change -1335.07% -93.68%
Depreciation, Depletion And Amortization $8.303M $7.958M
YoY Change 4.34% 17.76%
Cash From Operating Activities -$11.68M -$3.921M
YoY Change 197.76% -89.87%
INVESTING ACTIVITIES
Capital Expenditures $11.21M $7.329M
YoY Change 52.91% 36.53%
Acquisitions
YoY Change
Other Investing Activities $10.00K $36.00K
YoY Change -72.22% -280.0%
Cash From Investing Activities -$9.801M -$2.897M
YoY Change 238.32% -58.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.353M
YoY Change
Debt Paid & Issued, Net $1.175M
YoY Change
Cash From Financing Activities -3.682M 142.0K
YoY Change -2692.96% -99.8%
NET CHANGE
Cash From Operating Activities -11.68M -3.921M
Cash From Investing Activities -9.801M -2.897M
Cash From Financing Activities -3.682M 142.0K
Net Change In Cash -26.63M -5.439M
YoY Change 389.54% -117.53%
FREE CASH FLOW
Cash From Operating Activities -$11.68M -$3.921M
Capital Expenditures $11.21M $7.329M
Free Cash Flow -$22.88M -$11.25M
YoY Change 103.4% -74.47%

Facts In Submission

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MAGNACHIP SEMICONDUCTOR Corp
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