MagnaChip Semiconductor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $65,933 | $53,698 | $49,067 | $44,826 |
Gross Profit | 14,934 | 12,128 | 8,968 | 5,531 |
EBITDA | -14,288 | -8,281 | -9,360 | -17,830 |
EBIT | -6,173 | -12,297 | -13,459 | -21,931 |
Net Income | -9,617 | -12,997 | -15,417 | -6,040 |
Net Change In Cash | 65,933 | 53,698 | 49,067 | 44,826 |
Free Cash Flow | -15,438 | -2,025 | -4,700 | -7,437 |
Cash | 121,095 | 132,467 | 171,602 | 158,092 |
Basic Shares | 38,060 | 38,174 | 38,544 | 38,834 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $226,599 | $337,658 | $474,230 | $507,059 |
Gross Profit | 48,188 | 101,264 | 153,543 | 128,317 |
EBITDA | -35,161 | 16,297 | 67,916 | 52,236 |
EBIT | -51,845 | 1,297 | 53,677 | 41,057 |
Net Income | -36,622 | -8,036 | 56,708 | 57,059 |
Net Change In Cash | 226,599 | 337,658 | 474,230 | 507,059 |
Cost of Revenue | -32,507 | 20,761 | 103,671 | |
Free Cash Flow | -10,232 | -18,619 | 54,917 | -29,371 |
Cash | 158,092 | 225,477 | 279,547 | 279,940 |
Basic Shares | 41,013 | 44,850 | 47,709 | 46,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.28 |
2023-12-31 | -$0.21 |
2023-09-30 | -$0.04 |
