MAGNACHIP SEMICONDUCTOR Corp: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 5, 2011 and accepted by EDGAR at Aug 5, 2011, 09:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $203.7m | us-gaap:Revenues |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $391.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $137.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $268.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $66.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-06-30 | $122.7m | us-gaap:GrossProfit |
| Research and development | 3 months2011-04-01 to 2011-06-30 | $20.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2011-01-01 to 2011-06-30 | $39.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $17.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $32.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $25.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $36.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $6.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $13.5m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $31.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $54.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $1.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.81 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $1.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 40,294,902 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 39,925,275 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $67.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $26.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $177.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $412.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $655.3m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $149.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $465.4m | us-gaap:Liabilities |
| Long-term debt | At period end2011-06-30 | $212.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-06-30 | $189.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2011-06-30 | 39,357,471 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-11-211470. Last ingested by Listed: Nov 5, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.