Magnachip Semiconductor Corporation
Magnachip Semiconductor Corporation
MX
Valuace
70
Růst
23
Zdraví
78
Cena
$ 2.87
Dnes
+0.14 (4.84%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues178.9178.9231.7230.1337.7474.2507.1792.2750.9679.7688.0633.7698.2734.2819.6772.8770.4
Cost of Revenues147.5147.5179.8178.4236.4320.7378.7611.6552.8491.8531.7498.8545.4579.1556.1538.5526.8
Gross Profit31.431.451.951.6101.3153.5128.3180.6198.1187.9156.2134.9152.9155.1263.5234.3243.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.645.947.644.763.066.546.443.444.861.2
Cost of Revenues36.837.437.935.447.251.036.637.139.346.8
Gross Profit3.88.59.79.415.915.59.86.45.514.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.051.652.351.245.775.478.070.572.283.492.887.978.776.883.5
Selling General & Admin Expenses0.00.00.048.550.952.450.071.672.681.889.194.4127.085.879.068.466.6
Depreciation & Amortization13.013.016.216.715.014.225.232.732.028.125.426.530.032.732.451.258.4
Total Operating Expenses68.262.4104.9109.3106.5103.795.7147.0150.7152.3161.3177.8219.7173.6157.7145.1150.2
Operating Income-36.3-31.0-53.0-57.61.353.727.036.647.439.22.7-42.9-77.1-26.8105.872.991.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.411.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.112.1
Depreciation & Amortization3.03.33.43.34.04.14.04.14.14.1
Total Operating Expenses16.219.217.215.731.626.515.515.827.523.7
Operating Income-12.0-10.6-7.4-6.3-15.7-11.0-5.7-9.4-21.9-9.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.45.48.810.46.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.71.72.00.81.21.418.122.622.321.616.216.316.320.422.625.0-22.9
Other Expense10.8-1.1-9.610.1-4.220.3-16.2-53.7-24.472.1-4.6-40.8-32.6-21.358.1-33.312.0
IBT-25.5-32.1-62.6-47.6-2.974.010.8-17.10.786.1-25.9-100.0-115.7-60.2141.329.882.5
Income Tax Expense-9.5-17.9-8.3-10.95.217.3-46.24.74.61.23.7-15.11.54.0-52.08.08.4
Net Income-29.7-29.7-54.3-36.6-8.056.757.1-21.8-3.984.9-29.6-84.9-117.2-64.2193.321.874.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.31.31.52.32.12.12.12.52.4
Interest Expense0.30.50.40.40.60.60.50.20.20.2
Other Expense-6.04.211.80.8-11.46.5-1.9-3.07.5-0.3
IBT-18.0-6.44.4-5.5-27.1-4.5-7.6-12.4-8.4-9.5
Income Tax Expense-9.24.2-4.1-0.4-10.85.1-5.41.9-2.4-4.4
Net Income-8.1-13.10.3-8.9-16.3-9.6-13.0-15.4-6.0-5.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.89$-0.18$1.21$1.62$-0.64$-0.11$2.50$-0.85$-2.47$-3.44$-1.82$5.29$-0.29$1.88
EPS Diluted$0.00$0.00$0.00$-0.89$-0.18$1.21$1.23$-0.64$-0.11$2.02$-0.85$-2.47$-3.44$-1.82$5.16$-0.29$1.88
Shares Outstanding36.236.237.841.044.944.935.234.334.533.934.834.434.135.236.638.839.4
Diluted Shares Outstanding36.236.237.841.044.947.746.534.334.544.834.834.434.135.237.538.839.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.13
Shares Outstanding36.236.336.136.936.937.538.238.538.840.1
Diluted Shares Outstanding36.236.336.836.936.937.538.238.538.840.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.5138.6158.1225.5279.5279.9151.7132.4128.683.490.9102.4153.6182.2162.1172.2
Short Term Investments30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments132.5138.6158.1225.5279.5279.9151.7132.4128.683.490.9102.4153.6182.2162.1172.2
Accounts Receivable35.232.836.943.276.868.7123.0121.996.367.695.483.684.9144.8126.2122.0
Inventory37.230.532.739.939.439.073.371.673.157.057.675.374.789.462.868.4
Other Current Assets49.417.217.715.82.69.39.49.915.45.13.26.910.49.715.918.9
Total Current Assets254.2219.2245.4337.9409.1409.6379.4352.7330.3242.7260.2276.0334.2456.8379.9389.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.0113.3132.7138.6121.1132.5171.6158.1166.6173.0
Short Term Investments0.00.00.00.030.030.00.00.00.00.0
Total Cash & ST Investments108.0113.3132.7138.6151.1162.5171.6158.1166.6173.0
Accounts Receivable35.637.133.532.834.035.235.336.943.938.5
Inventory37.437.632.630.536.137.231.536.630.832.3
Other Current Assets16.411.416.717.220.819.419.813.836.330.7
Total Current Assets197.4199.5215.5219.2242.0254.2258.2245.4277.7274.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.584.6104.8116.0112.2101.0194.1202.2205.9179.8192.0223.8254.3238.3182.7179.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.03.40.00.0
Intangible Assets1.30.51.51.92.42.74.04.04.13.12.62.53.111.916.827.5
Long-Term Investments0.00.00.00.08.24.10.00.012.89.612.110.916.418.00.00.0
Other Long-Term Assets20.122.117.922.510.79.717.924.318.316.222.825.132.732.923.329.5
Total Long-Term Assets158.5160.1175.1178.8174.5162.1216.0230.5228.5199.3217.6251.7291.0333.1222.8236.0
Total Assets412.7379.3420.5516.6583.7571.7595.3583.2558.8442.0477.9527.7625.2790.0602.7625.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment97.397.283.984.696.292.597.4104.8100.9106.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.50.50.50.51.41.31.41.51.61.7
Long-Term Investments0.00.00.00.00.00.00.00.06.17.4
Other Long-Term Assets8.816.120.622.125.120.121.517.911.616.6
Total Long-Term Assets162.2171.1158.4160.1169.3158.5167.9175.1156.6169.2
Total Assets359.6370.5373.9379.3411.4412.7426.2420.5434.3443.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.621.624.418.037.652.260.955.665.951.555.570.875.179.291.372.9
Short-Term Debt1.81.41.91.42.385.72.061.462.072.687.70.00.00.02.95.6
Other Current Liabilities21.821.819.0-10.57.44.669.59.163.974.392.898.587.069.143.537.7
Current Liabilities50.646.346.947.285.5173.6133.8132.7138.1153.4166.5169.3162.1148.3137.6116.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.519.424.521.624.625.624.624.423.420.4
Short-Term Debt1.41.61.71.41.81.81.91.93.53.5
Other Current Liabilities26.721.119.821.822.820.316.419.020.521.7
Current Liabilities45.742.947.846.350.350.644.946.947.445.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.829.02.94.12.02.4314.2303.6303.4221.1224.2224.0223.9201.7201.4250.0
Capital Leases2.53.24.85.54.34.611.50.00.00.00.00.00.00.02.98.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities106.8102.575.988.5130.9226.1610.3600.5598.4514.1540.2546.2543.6479.7436.0462.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.037.929.229.032.531.332.52.93.23.7
Capital Leases2.43.03.63.23.92.54.73.34.95.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities104.3100.4104.7102.5111.8106.8104.375.980.679.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.50.40.40.40.40.40.40.40.40.40.4
Retained Earnings270.5244.6298.9335.5343.5286.8-58.1-36.3-40.9-125.8-96.2-11.3105.9287.394.072.2
Comprehensive Income-20.6-21.9-14.7-12.6-2.23.7-2.7-20.1-33.114.0-0.2-35.1-50.1-39.3-14.8-5.3
Total Common Equity305.8276.8344.6428.2452.8345.6-15.0-17.3-39.6-72.1-62.3-18.581.5310.3166.7162.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings222.9236.0235.7244.6260.9270.5283.5298.9304.9310.1
Comprehensive Income-19.4-17.9-20.5-21.9-16.7-20.6-18.7-14.7-18.6-16.4
Total Common Equity255.3270.2269.2276.8299.6305.8321.9344.6353.7364.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.130.44.85.54.388.1316.2303.6303.4221.1224.2224.0223.9201.7204.2255.5
Book Value305.8276.8344.6428.2452.8345.6-15.0-17.3-39.6-72.1-62.3-18.581.5310.3166.7162.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value255.3270.2269.2276.8299.6305.8321.9344.6353.7364.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-39.6-29.7-54.3-36.6-8.056.7345.0-21.8-3.984.9-29.6-84.9-117.2-64.2193.321.874.1
Depreciation & Amortization16.313.016.216.715.014.216.532.732.028.125.426.530.032.732.451.258.4
Stock-Based Compensation6.12.26.27.26.07.76.77.05.22.33.82.82.12.22.02.15.2
Change Working Capital3.9-17.9-12.99.8-30.5-9.0-49.7-4.4-29.4-43.8-8.4-8.7-10.658.1-53.6-10.9-41.1
Change In Accounts Receivable1.4-3.22.65.810.37.5-19.3-19.88.3-22.20.33.3-1.726.8-7.5-6.2-41.4
Change In Accounts Payable6.24.2-2.07.2-16.3-11.44.07.4-8.410.3-4.2-12.6-1.5-3.1-1.811.23.4
Change In Inventories-5.9-5.8-1.62.4-12.6-5.9-0.8-4.2-30.7-8.1-0.612.9-3.49.6-19.14.3-3.2
Other Non-cash Items41.318.445.813.322.3-24.9-308.9-4.9-12.8-36.816.353.956.838.5-10.238.98.2
Cash from Operations-6.10.00.0-3.05.287.77.550.539.2-18.47.6-10.0-37.568.8121.1104.5106.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.1-10.60.3-8.9-16.3-9.6-13.0-15.4-6.0-5.2
Depreciation & Amortization3.03.33.43.34.04.14.04.14.14.1
Stock-Based Compensation0.60.00.51.02.12.01.20.91.82.2
Change Working Capital8.7-4.4-9.4-2.3-1.10.8-3.0-5.820.7-7.7
Change In Accounts Receivable5.91.6-10.3-0.20.12.2-0.71.07.1-6.1
Change In Accounts Payable10.53.10.02.5-2.6-1.31.40.61.13.2
Change In Inventories1.6-2.2-1.7-3.30.81.0-4.30.8-1.3-1.3
Other Non-cash Items10.811.8-19.72.633.1-10.17.810.9-10.212.7
Cash from Operations0.00.00.00.00.00.00.00.0-2.81.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.2-30.0-11.6-7.2-23.8-32.8-36.8-24.1-34.2-33.9-19.8-7.1-18.4-43.1-62.4-48.9-44.2
Acquisitions0.00.00.00.00.00.8350.6-0.91.017.6-0.49.10.00.0-8.60.00.0
Investments-31.80.00.00.0-15.3-3.3-8.8-17.8-12.9-14.8-3.6-17.20.00.00.10.00.0
Sales of Investment2.30.00.05.715.25.213.813.614.310.66.310.82.00.00.20.00.0
Other Investing Activities-27.80.00.0-6.1-1.1-1.3-0.20.3-1.52.71.50.9-0.3-1.07.3-8.30.4
Cash from Investing-33.80.00.0-7.7-24.9-31.4318.5-28.9-33.3-17.7-15.9-3.4-16.7-44.1-63.5-57.2-43.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.3-7.9-11.9-0.2-7.4-2.5-0.9-0.7-4.6-0.8
Acquisitions0.00.60.00.00.00.00.00.00.00.0
Investments0.00.00.00.030.60.0-30.60.0-0.6-0.6
Sales of Investment0.02.30.00.00.00.60.00.02.30.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.13.2
Cash from Investing0.00.00.00.00.00.00.00.0-3.01.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.70.00.0-0.5-0.5-0.6-225.1-2.0-2.50.00.00.00.0-229.3-3.0-56.6-70.1
Debt Issued58.430.425.6-0.21.7-83.3-3.014.62.782.3-3.10.10.1251.60.45.3325.6
Issuance of Common Stock0.00.00.00.01.80.00.00.00.00.01.73.40.111.41.09.30.0
Repurchase of Common Stock-21.7-4.4-12.9-51.8-14.0-21.7-1.1-2.7-1.6-11.40.00.00.0-51.0-28.1-11.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.40.00.0-0.1-0.1-13.33.92.95.484.10.00.00.0218.80.00.0112.5
Cash from Financing7.30.00.0-52.3-12.7-35.5-222.3-1.81.372.71.73.40.1-50.1-30.1-59.142.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.10.0
Debt Issued41.41.98.60.4-3.81.1-1.329.00.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.1-0.3-2.7-1.3-3.4-2.6-2.2-4.7-8.7-6.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-8.8-6.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-40.5-34.9-19.5-67.4-54.1-0.4128.319.23.945.2-7.5-11.6-51.2-28.620.1-10.1107.2
Closing Cash Balance132.5103.8138.6158.1225.5279.5279.9151.7132.4128.683.490.9102.4153.6182.2162.1172.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-5.3-19.3-6.017.5-11.4-39.113.5-8.6-6.3
Closing Cash Balance103.8108.0113.3132.7138.6121.1132.5171.6158.1166.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-13.3-54.2-17.7-10.2-18.654.9-29.426.45.0-52.3-12.1-17.1-55.825.758.755.762.2
Real Free Cash Flow-19.4-56.4-23.9-17.5-24.747.2-36.119.5-0.2-54.6-16.0-19.8-57.923.556.753.657.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.8-7.7-37.0-4.94.4-15.6-2.1-4.7-7.40.9
Real Free Cash Flow-5.4-7.7-37.5-6.02.3-17.6-3.3-5.6-9.3-1.3
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