$MX
MAGNACHIP SEMICONDUCTOR Corp

2024 Q3 Form 10-Q Financial Statement

#000119312524196988 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $66.46M $53.17M
YoY Change 8.51% -12.8%
Cost Of Revenue $51.00M $41.57M
YoY Change 9.06% -12.38%
Gross Profit $15.46M $11.60M
YoY Change 6.77% -14.31%
Gross Profit Margin 23.26% 21.82%
Selling, General & Admin $12.09M $11.73M
YoY Change 0.02% -3.32%
% of Gross Profit 78.2% 101.15%
Research & Development $14.37M $12.69M
YoY Change 23.62% 12.76%
% of Gross Profit 92.96% 109.4%
Depreciation & Amortization $4.056M $4.016M
YoY Change -1.07% -3.11%
% of Gross Profit 26.23% 34.62%
Operating Expenses $26.46M $24.43M
YoY Change 11.59% 0.95%
Operating Profit -$11.00M -$12.82M
YoY Change 19.14% 20.35%
Interest Expense $6.543M -$554.0K
YoY Change -3561.9% 177.0%
% of Operating Profit
Other Income/Expense, Net -$31.00K $108.0K
YoY Change -135.63% 3500.0%
Pretax Income -$4.491M -$14.60M
YoY Change -52.91% 110.85%
Income Tax $5.126M -$1.602M
% Of Pretax Income
Net Earnings -$9.617M -$13.00M
YoY Change 86.2% 229.29%
Net Earnings / Revenue -14.47% -24.44%
Basic Earnings Per Share -$0.26 -$0.34
Diluted Earnings Per Share -$0.26 -$0.34
COMMON SHARES
Basic Shares Outstanding 37.46M 38.27M
Diluted Shares Outstanding 37.47M 38.17M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.1M $162.5M
YoY Change -9.31% -6.06%
Cash & Equivalents $121.1M $132.5M
Short-Term Investments $30.00M $30.00M
Other Short-Term Assets $20.82M $11.65M
YoY Change -15.26% -38.89%
Inventory $36.13M $34.78M
Prepaid Expenses $11.61M $8.548M
Receivables $28.69M $31.18M
Other Receivables $5.301M $3.977M
Total Short-Term Assets $242.0M $254.2M
YoY Change -12.86% -7.41%
LONG-TERM ASSETS
Property, Plant & Equipment $96.19M $88.33M
YoY Change 0.05% -12.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.77M $12.00M
YoY Change 517.54% -27.84%
Total Long-Term Assets $169.3M $158.5M
YoY Change 8.15% -6.33%
TOTAL ASSETS
Total Short-Term Assets $242.0M $254.2M
Total Long-Term Assets $169.3M $158.5M
Total Assets $411.4M $412.7M
YoY Change -5.28% -7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.64M $25.58M
YoY Change 5.32% 25.57%
Accrued Expenses $10.89M $9.199M
YoY Change 12.61% -12.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.34M $50.55M
YoY Change 6.16% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $30.31M $28.79M
YoY Change
Other Long-Term Liabilities $31.13M $9.228M
YoY Change 215.7% -7.82%
Total Long-Term Liabilities $61.45M $38.02M
YoY Change 523.06% 279.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.34M $50.55M
Total Long-Term Liabilities $61.45M $38.02M
Total Liabilities $111.8M $106.8M
YoY Change 38.68% 34.5%
SHAREHOLDERS EQUITY
Retained Earnings $260.9M $270.5M
YoY Change -14.45% -12.78%
Common Stock $277.9M $275.9M
YoY Change 2.17% 2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.5M $219.9M
YoY Change 8.73% 10.39%
Treasury Stock Shares
Shareholders Equity $299.6M $305.8M
YoY Change
Total Liabilities & Shareholders Equity $411.4M $412.7M
YoY Change -5.28% -7.0%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$9.617M -$13.00M
YoY Change 86.2% 229.29%
Depreciation, Depletion And Amortization $4.056M $4.016M
YoY Change -1.07% -3.11%
Cash From Operating Activities -$12.91M -$1.112M
YoY Change -859.12% -88.66%
INVESTING ACTIVITIES
Capital Expenditures $2.694M $1.016M
YoY Change 236.75% -30.98%
Acquisitions
YoY Change
Other Investing Activities $425.0K -$30.64M
YoY Change -83.65% 2235.67%
Cash From Investing Activities -$2.269M -$31.66M
YoY Change -226.06% 1037.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.802M -2.351M
YoY Change -56.22% -90.48%
NET CHANGE
Cash From Operating Activities -12.91M -1.112M
Cash From Investing Activities -2.269M -31.66M
Cash From Financing Activities -2.802M -2.351M
Net Change In Cash -17.98M -35.12M
YoY Change 519.86% -5.81%
FREE CASH FLOW
Cash From Operating Activities -$12.91M -$1.112M
Capital Expenditures $2.694M $1.016M
Free Cash Flow -$15.60M -$2.128M
YoY Change -1833.22% -81.13%

Facts In Submission

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InventoryValuationReservesChanges
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CY2023Q2 mx Inventory Valuation Reserves Changes
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InventoryValuationReservesChanges
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CumulativeContributionsToNationalPensionFund
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11601000
CY2023Q2 us-gaap Gross Profit
GrossProfit
13538000
us-gaap Gross Profit
GrossProfit
20569000
us-gaap Gross Profit
GrossProfit
25632000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-20436000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15348000
CY2024Q2 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-135000
CY2023Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
691000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20571000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14657000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-12997000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3947000
us-gaap Net Income Loss
NetIncomeLoss
-28414000
us-gaap Net Income Loss
NetIncomeLoss
-25417000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38174920
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41741310
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38359851
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42561514
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.6
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12997000
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3947000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-28414000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25417000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38174920
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41741310
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38359851
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42561514
CY2024Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2023Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38174920
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41741310
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38359851
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42561514
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.6
us-gaap Payments To Suppliers
PaymentsToSuppliers
2428000
CY2023 us-gaap Payments To Suppliers
PaymentsToSuppliers
3883000
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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