Magnachip Semiconductor Corp. (MX)

MagnaChip Financial Statements


MagnaChip Financial Overview

MagnaChip's market cap is currently ―. The company's EPS TTM is $1.522; its P/E ratio is 6.73; MagnaChip is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 101.38M$ 104.09M$ 110.33M$ 127.00M$ 113.88M
Gross Profit$ 28.95M$ 39.00M$ 38.60M$ 46.59M$ 33.97M
EBIT$ -3.74M$ 13.12M$ 64.96M$ 14.03M$ 2.49M
EBITDA$ -27.00K$ 17.01M$ 68.63M$ 17.61M$ 6.04M
Net Income Common Stockholders$ -3.34M$ 9.53M$ 53.61M$ 10.77M$ -198.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 271.88M$ 273.80M$ 276.30M$ 279.55M$ 279.94M
Total Assets$ 575.73M$ 587.87M$ 583.65M$ 562.69M$ 557.55M
Total Debt$ 3.24M$ 3.33M$ 4.13M$ 4.19M$ 4.56M
Net Debt$ -268.64M$ -270.46M$ -272.17M$ -275.35M$ -275.38M
Total Liabilities$ 127.58M$ 126.70M$ 130.89M$ 129.39M$ 134.92M
Stockholders Equity$ 278.30M$ 345.60M$ 420.35M$ 422.63M$ 433.30M
Cash Flow
Free Cash Flow$ 11.48M$ 11.82M$ 38.72M$ 10.98M$ -14.76M
Operating Cash Flow$ 12.14M$ 12.82M$ 57.73M$ 19.65M$ -10.86M
Investing Cash Flow$ -4.60M$ -2.14M$ -17.00M$ -4.89M$ -8.19M
Financing Cash Flow$ -1.13M$ 801.00K$ -37.34M$ 1.22M$ -263.00K
Currency in USD

MagnaChip Earnings and Revenue History

MagnaChip Debt to Assets

MagnaChip Cash Flow

MagnaChip Forecast EPS vs Actual EPS

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