MAGNACHIP SEMICONDUCTOR Corp financial data

Symbol
MX on NYSE
Industry
Semiconductors & Related Devices
Location
C/O Magnachip Semiconductor S.A., 74, Rue De Merl, Luxembourg, Luxembourg
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MAGNACHIP SEMICONDUCTOR LLC (to 3/8/2011)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 546 % -7.86%
Quick Ratio 68.4 % +3.45%
Debt-to-equity 27.7 % +15%
Return On Equity -12 % -20.5%
Return On Assets -9.36 % -17.1%
Operating Margin -24 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares -6.96%
Common Stock, Shares, Outstanding 37.8M shares -5.82%
Entity Public Float 439M USD -31.7%
Common Stock, Value, Issued 569K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -8.54%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares -8.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214M USD -14.3%
Research and Development Expense 50.9M USD -1.29%
Operating Income (Loss) -51.5M USD +2.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49M USD -18.7%
Income Tax Expense (Benefit) -9.36M USD -473%
Net Income (Loss) Attributable to Parent -39.6M USD +0.06%
Earnings Per Share, Basic -1.05 USD/shares -16.7%
Earnings Per Share, Diluted -1.05 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 31.2M USD -11%
Inventory, Net 34.8M USD +7.56%
Other Assets, Current 11.7M USD -38.9%
Assets, Current 254M USD -7.41%
Deferred Income Tax Assets, Net 44.6M USD +20%
Property, Plant and Equipment, Net 88.3M USD -12.6%
Operating Lease, Right-of-Use Asset 4.18M USD -20%
Other Assets, Noncurrent 12M USD -27.8%
Assets 413M USD -7%
Employee-related Liabilities, Current 6.06M USD -16%
Accrued Liabilities, Current 9.2M USD -12%
Liabilities, Current 50.6M USD +10.8%
Operating Lease, Liability, Noncurrent 2.51M USD -31.5%
Other Liabilities, Noncurrent 9.23M USD -7.82%
Liabilities 107M USD +34.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD -25.4%
Retained Earnings (Accumulated Deficit) 270M USD -12.8%
Stockholders' Equity Attributable to Parent 306M USD -16%
Liabilities and Equity 413M USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.97M USD -150%
Net Cash Provided by (Used in) Financing Activities 25.2M USD
Net Cash Provided by (Used in) Investing Activities -1.47M USD +59.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 57M shares +1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -23.4%
Deferred Tax Assets, Valuation Allowance 87.2M USD +3.12%
Deferred Tax Assets, Gross 155M USD +11.1%
Operating Lease, Liability 4.81M USD -12.3%
Depreciation 3.96M USD -5.63%
Payments to Acquire Property, Plant, and Equipment 668K USD +395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.8M USD -13%
Lessee, Operating Lease, Liability, to be Paid 5.33M USD -15.5%
Property, Plant and Equipment, Gross 189M USD -2.43%
Operating Lease, Liability, Current 1.81M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.54M USD -3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17M USD +27.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 519K USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 966K USD -30.3%
Deferred Tax Assets, Operating Loss Carryforwards 96.4M USD +22.4%
Unrecognized Tax Benefits 274K USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 651K USD -32%
Operating Lease, Payments 2.27M USD -14.7%
Amortization of Intangible Assets 142K USD -13.4%
Depreciation, Depletion and Amortization 4.1M USD -5.92%
Deferred Tax Assets, Net of Valuation Allowance 67.3M USD +23.6%