MagnaChip Semiconductor
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $63,039 | $66,460 | $53,698 | $49,067 |
Gross Profit | 15,885 | 15,461 | 12,128 | 8,968 |
EBITDA | -22,519 | 139 | -10,029 | -12,104 |
EBIT | -26,509 | -3,917 | -14,045 | -16,203 |
Net Income | -16,277 | -9,617 | -12,997 | -15,417 |
Net Change In Cash | 63,039 | 66,460 | 53,698 | 49,067 |
Free Cash Flow | 4,431 | -15,599 | -2,025 | -4,700 |
Cash | 138,610 | 121,095 | 132,467 | 171,602 |
Basic Shares | 36,921 | 37,468 | 38,174 | 38,544 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $231,737 | $230,051 | $337,658 | $474,230 |
Gross Profit | 51,915 | 51,640 | 101,264 | 153,543 |
EBITDA | -44,513 | -30,047 | 13,278 | 89,579 |
EBIT | -60,674 | -46,731 | -1,722 | 75,340 |
Net Income | -54,308 | -36,622 | -8,036 | 56,708 |
Net Change In Cash | 231,737 | 230,051 | 337,658 | 474,230 |
Cost of Revenue | -32,507 | 20,761 | ||
Free Cash Flow | -17,733 | -10,232 | -18,619 | 54,917 |
Cash | 138,610 | 158,092 | 225,477 | 279,547 |
Basic Shares | 37,774 | 41,013 | 44,850 | 47,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | -$0.34 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.28 |
