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
DE
Fiscal year end
December 31
Former names
MAGNACHIP SEMICONDUCTOR LLC (to 3/8/2011)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519 % -16.6%
Quick Ratio 70.1 % -2.61%
Debt-to-equity 31.4 % +40.7%
Return On Equity -13.9 % -93.3%
Return On Assets -10.6 % -79.8%
Operating Margin -24.2 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares -4.03%
Common Stock, Shares, Outstanding 37.3M shares -5.99%
Entity Public Float 439M USD -31.7%
Common Stock, Value, Issued 569K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares -6.67%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares -6.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 220M USD -8.62%
Research and Development Expense 53.6M USD +7.58%
Operating Income (Loss) -53.2M USD -2.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.9M USD -48%
Income Tax Expense (Benefit) 140K USD
Net Income (Loss) Attributable to Parent -44.1M USD -59.6%
Earnings Per Share, Basic -1.18 USD/shares -81.5%
Earnings Per Share, Diluted -1.18 USD/shares -84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 28.7M USD -30.2%
Inventory, Net 36.1M USD +17.2%
Other Assets, Current 8.21M USD -66.6%
Assets, Current 242M USD -12.9%
Deferred Income Tax Assets, Net 46.6M USD +28.3%
Property, Plant and Equipment, Net 92.4M USD -3.91%
Operating Lease, Right-of-Use Asset 3.81M USD -19.4%
Other Assets, Noncurrent 24.5M USD +111%
Assets 411M USD -5.28%
Employee-related Liabilities, Current 5.88M USD -6.1%
Accrued Liabilities, Current 9.13M USD -5.53%
Liabilities, Current 50.3M USD +6.16%
Operating Lease, Liability, Noncurrent 2.19M USD -30.8%
Other Liabilities, Noncurrent 11.6M USD +17.6%
Liabilities 112M USD +38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD +10.3%
Retained Earnings (Accumulated Deficit) 261M USD -14.5%
Stockholders' Equity Attributable to Parent 300M USD -15.3%
Liabilities and Equity 411M USD -5.28%

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 +0.67%
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 121M USD -27.3%
Deferred Tax Assets, Valuation Allowance 87.2M USD +3.12%
Deferred Tax Assets, Gross 155M USD +11.1%
Operating Lease, Liability 3.95M USD
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 -42.2M USD -202%
Lessee, Operating Lease, Liability, to be Paid 4.34M USD
Property, Plant and Equipment, Gross 201M USD +6.3%
Operating Lease, Liability, Current 1.75M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 574K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 399K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD
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 772K USD
Operating Lease, Payments 526K USD +4.37%
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%