$MX
MAGNACHIP SEMICONDUCTOR Corp

2022 Q4 Form 10-Q Financial Statement

#000119312522280137 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $60.99M $71.20M $110.3M
YoY Change -44.72% -43.94% -22.79%
Cost Of Revenue $44.89M $53.97M $71.73M
YoY Change -37.42% -32.88% -31.36%
Gross Profit $16.10M $17.23M $38.60M
YoY Change -58.3% -63.03% 0.27%
Gross Profit Margin 26.39% 24.19% 34.99%
Selling, General & Admin $12.56M $11.41M $13.26M
YoY Change -5.23% -9.08% 5.2%
% of Gross Profit 78.03% 66.25% 34.34%
Research & Development $13.65M $13.32M $12.20M
YoY Change 11.94% 8.57% 5.15%
% of Gross Profit 84.81% 77.34% 31.6%
Depreciation & Amortization $3.775M $3.623M $3.663M
YoY Change 3.06% 1.26% 14.47%
% of Gross Profit 23.45% 21.03% 9.49%
Operating Expenses $22.92M $27.23M $25.45M
YoY Change -9.96% 9.72% -12.84%
Operating Profit -$6.819M -$10.01M $13.15M
YoY Change -151.85% -145.98% 41.42%
Interest Expense $23.20M -$278.0K $15.00K
YoY Change 154586.67% -96.39% -99.87%
% of Operating Profit 0.11%
Other Income/Expense, Net -$3.602M $1.958M $947.0K
YoY Change -480.36% 21.77% 18.38%
Pretax Income $9.484M -$21.14M $64.83M
YoY Change -85.37% -251.88% 211.69%
Income Tax $6.513M -$3.942M $11.22M
% Of Pretax Income 68.67% 17.31%
Net Earnings $2.971M -$17.20M $53.61M
YoY Change -94.46% -259.69% -19.5%
Net Earnings / Revenue 4.87% -24.15% 48.59%
Basic Earnings Per Share -$0.38
Diluted Earnings Per Share $0.07 -$0.38 $1.004M
COMMON SHARES
Basic Shares Outstanding 44.18M 44.87M
Diluted Shares Outstanding 44.87M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.5M $250.8M $279.5M
YoY Change -19.34% -9.22% -0.13%
Cash & Equivalents $225.5M $250.8M $279.5M
Short-Term Investments
Other Short-Term Assets $15.77M $20.21M $13.35M
YoY Change 18.06% 32.04% -39.02%
Inventory $39.88M $37.30M $39.37M
Prepaid Expenses $10.56M $10.32M $7.675M
Receivables $35.38M $36.76M $50.95M
Other Receivables $7.847M $8.248M $25.90M
Total Short-Term Assets $337.9M $379.0M $409.1M
YoY Change -17.42% -3.28% -0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $110.7M $94.41M $112.2M
YoY Change -1.26% -11.83% 11.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.59M $10.38M $60.00M
YoY Change -80.69% -83.07% 2.92%
Total Long-Term Assets $178.8M $157.2M $174.5M
YoY Change 2.44% -7.99% 7.67%
TOTAL ASSETS
Total Short-Term Assets $337.9M $379.0M $409.1M
Total Long-Term Assets $178.8M $157.2M $174.5M
Total Assets $516.6M $536.2M $583.7M
YoY Change -11.48% -4.71% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.00M $26.55M $37.59M
YoY Change -52.12% -20.49% -27.98%
Accrued Expenses $9.688M $15.80M $14.27M
YoY Change -32.11% 11.46% 2.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00K $78.00K $68.00K
YoY Change 32.35% 16.42% -99.92%
Total Short-Term Liabilities $47.25M $74.36M $85.48M
YoY Change -44.73% -3.1% -50.76%
LONG-TERM LIABILITIES
Long-Term Debt $63.00K $73.00K $73.00K
YoY Change -13.7% -18.89% -63.5%
Other Long-Term Liabilities $14.04M $16.79M $45.34M
YoY Change -69.04% -68.06% -13.31%
Total Long-Term Liabilities $14.04M $16.79M $45.41M
YoY Change -69.09% -68.12% -13.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.25M $74.36M $85.48M
Total Long-Term Liabilities $14.04M $16.79M $45.41M
Total Liabilities $88.49M $123.0M $130.9M
YoY Change -32.39% -4.95% -42.11%
SHAREHOLDERS EQUITY
Retained Earnings $335.5M $332.5M $343.5M
YoY Change -2.34%
Common Stock $266.6M $265.1M $241.8M
YoY Change 10.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.4M $152.2M $130.3M
YoY Change 23.88%
Treasury Stock Shares $12.61M $11.66M $10.25M
Shareholders Equity $428.2M $413.2M $452.8M
YoY Change
Total Liabilities & Shareholders Equity $516.6M $536.2M $583.7M
YoY Change -11.48% -4.71% 2.09%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $2.971M -$17.20M $53.61M
YoY Change -94.46% -259.69% -19.5%
Depreciation, Depletion And Amortization $3.775M $3.623M $3.663M
YoY Change 3.06% 1.26% 14.47%
Cash From Operating Activities -$45.08M $25.28M $57.73M
YoY Change -178.09% 28.65% -231.2%
INVESTING ACTIVITIES
Capital Expenditures $11.67M -$10.45M -$19.00M
YoY Change -161.42% 20.53% -4.03%
Acquisitions
YoY Change
Other Investing Activities $12.62M -$8.686M $2.008M
YoY Change 528.29% -330.03% -53.3%
Cash From Investing Activities $945.0K -$19.14M -$16.99M
YoY Change -105.56% 291.07% 9.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$19.71M
YoY Change -1892.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.034M -3.377M -37.33M
YoY Change -75.8% -377.71% -83.29%
NET CHANGE
Cash From Operating Activities -45.08M 25.28M 57.73M
Cash From Investing Activities 945.0K -19.14M -16.99M
Cash From Financing Activities -9.034M -3.377M -37.33M
Net Change In Cash -53.17M 2.767M 3.397M
YoY Change -1665.15% -82.68% -101.2%
FREE CASH FLOW
Cash From Operating Activities -$45.08M $25.28M $57.73M
Capital Expenditures $11.67M -$10.45M -$19.00M
Free Cash Flow -$56.75M $35.73M $76.73M
YoY Change -173.96% 26.16% -417.07%

Facts In Submission

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3192000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
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PaymentsForGuaranteeDeposits
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
381000
mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
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us-gaap Finance Lease Principal Payments
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Inventory Finished Goods
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CY2021Q4 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2021Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Valuation Reserves
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CY2022Q2 us-gaap Inventory Valuation Reserves
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CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2022Q3 mx Inventory Reserve Charged To Costs Of Sales
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mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
10899000
CY2021Q3 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
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mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
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CY2022Q3 mx Sale Of Previously Reserved Inventory
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672000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
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CY2021Q3 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
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mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
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CY2022Q3 mx Inventory Valuation Reserves Changes
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mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
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CY2021Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
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mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
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CY2022Q3 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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CY2021Q3 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
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CY2021Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
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CY2022Q3 us-gaap Inventory Valuation Reserves
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CY2022Q3 us-gaap Inventory Valuation Reserves
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CY2021Q3 us-gaap Inventory Valuation Reserves
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CY2021Q3 us-gaap Inventory Valuation Reserves
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CY2021Q4 mx Lease Liabilities
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Land
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Land
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6270000
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6935000
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526000
us-gaap Amortization Of Intangible Assets
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558000
CY2022Q3 mx Lease Right Of Use Asset
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5069000
CY2021Q4 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022Q3 us-gaap Finance Lease Interest Expense
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CY2021Q3 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Operating Lease Payments
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CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
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CY2021Q3 us-gaap Finance Lease Principal Payments
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FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1330000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1218000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
846000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
585000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5936000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
166000
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801000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5135000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
151000
CY2022Q3 us-gaap Employee Related Liabilities Current
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10552000
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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