MAGNACHIP SEMICONDUCTOR Corp: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 22, 2013 and accepted by EDGAR at Feb 22, 2013, 06:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $218.1m | us-gaap:Revenues |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $819.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $556.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $74.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $263.5m | us-gaap:GrossProfit |
| Research and development | 12 months2012-01-01 to 2012-12-31 | $78.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | $79.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $105.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $22.6m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | −$52.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $125.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $193.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $3.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $5.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $3.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $5.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-10-01 to 2012-12-31 | 37,074,657 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 37,496,965 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $121.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $61.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $28.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $182.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $456.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $790.0m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $148.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $479.7m | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $201.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2012-12-31 | $310.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-070260. Last ingested by Listed: Nov 5, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.