MAGNACHIP SEMICONDUCTOR Corp: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 8, 2012 and accepted by EDGAR at Aug 7, 2012, 19:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $202.6m | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $379.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $139.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $266.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-04-01 to 2012-06-30 | $62.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-01 to 2012-06-30 | $112.8m | us-gaap:GrossProfit |
| Research and development | 3 months2012-04-01 to 2012-06-30 | $19.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2012-01-01 to 2012-06-30 | $39.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | $20.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | $38.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $23.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $34.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $5.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $11.2m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $4.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $19.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $0.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 37,566,699 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 37,916,149 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $66.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $46.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $16.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $155.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $387.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $645.7m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $170.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $475.2m | us-gaap:Liabilities |
| Long-term debt | At period end2012-06-30 | $201.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2012-06-30 | $170.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-341601. Last ingested by Listed: Nov 11, 2026, 05:29 ET. Listed shows no prices and gives no investment advice.