Education
About Us
Working with TipRanks
Follow Us
Magnachip Semiconductor Corp. (MX)
NYSE:MX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.86M | $ 231.74M | $ 230.05M | $ 337.66M | $ 474.23M |
| Gross Profit | $ 31.39M | $ 51.91M | $ 51.64M | $ 101.26M | $ 153.54M |
| Operating Income | $ -31.02M | $ -53.03M | $ -57.64M | $ -5.24M | $ 83.41M |
| EBITDA | $ -18.06M | $ -44.51M | $ -30.05M | $ 13.28M | $ 89.58M |
| Net Income | $ -29.72M | $ -54.31M | $ -36.62M | $ -8.04M | $ 56.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.76M | $ 138.61M | $ 158.09M | $ 225.48M | $ 279.55M |
| Total Assets | $ 351.53M | $ 379.32M | $ 420.49M | $ 516.64M | $ 583.65M |
| Total Debt | $ 46.72M | $ 30.43M | $ 4.81M | $ 5.49M | $ 4.28M |
| Net Debt | $ -57.04M | $ -108.18M | $ -153.28M | $ -219.99M | $ -275.27M |
| Total Liabilities | $ 103.28M | $ 102.52M | $ 75.89M | $ 88.49M | $ 130.89M |
| Stockholders' Equity | $ 248.25M | $ 276.80M | $ 344.60M | $ 428.15M | $ 452.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.20M | $ -17.73M | $ -10.23M | $ -18.62M | $ 54.92M |
| Operating Cash Flow | $ -24.21M | $ -6.13M | $ -3.01M | $ 5.17M | $ 87.74M |
| Investing Cash Flow | $ -24.43M | $ -11.67M | $ -7.66M | $ -24.93M | $ -31.44M |
| Financing Cash Flow | $ 12.02M | $ 16.56M | $ -52.34M | $ -12.74M | $ -35.54M |