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MagnaChip Semiconductor (MX)
NYSE:MX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 231.74M | $ 230.05M | $ 337.66M | $ 474.23M | $ 507.06M |
| Gross Profit | $ 51.91M | $ 51.64M | $ 101.26M | $ 153.54M | $ 128.32M |
| Operating Income | $ -53.03M | $ -57.64M | $ -5.24M | $ 83.41M | $ 27.02M |
| EBITDA | $ -44.51M | $ -30.05M | $ 13.28M | $ 89.58M | $ 45.46M |
| Net Income | $ -54.31M | $ -36.62M | $ -8.04M | $ 56.71M | $ 344.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.61M | $ 158.09M | $ 225.48M | $ 279.55M | $ 279.94M |
| Total Assets | $ 379.32M | $ 420.49M | $ 516.64M | $ 583.65M | $ 571.69M |
| Total Debt | $ 30.43M | $ 4.81M | $ 5.49M | $ 4.28M | $ 88.11M |
| Net Debt | $ -108.18M | $ -153.28M | $ -219.99M | $ -275.27M | $ -191.83M |
| Total Liabilities | $ 102.52M | $ 75.89M | $ 88.49M | $ 130.89M | $ 226.09M |
| Stockholders' Equity | $ 276.80M | $ 344.60M | $ 428.15M | $ 452.76M | $ 345.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.73M | $ -10.23M | $ -18.62M | $ 54.92M | $ -29.37M |
| Operating Cash Flow | $ -6.13M | $ -3.01M | $ 5.17M | $ 87.74M | $ 7.47M |
| Investing Cash Flow | $ -11.67M | $ -7.66M | $ -24.93M | $ -31.44M | $ 318.48M |
| Financing Cash Flow | $ 16.56M | $ -52.34M | $ -12.74M | $ -35.54M | $ -222.28M |