MAGNACHIP SEMICONDUCTOR Corp: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 12, 2015 and accepted by EDGAR at Feb 12, 2015, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $175.5m | us-gaap:Revenues |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $734.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $579.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $17.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $155.1m | us-gaap:GrossProfit |
| Research and development | 12 months2013-01-01 to 2013-12-31 | $87.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $85.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-10-01 to 2013-12-31 | −$33.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-01-01 to 2013-12-31 | −$26.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | −$22.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | −$64.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | −$0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | −$1.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | −$0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | −$1.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-10-01 to 2013-12-31 | 34,480,849 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 35,232,194 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $68.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $42.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $51.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $153.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $334.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $625.2m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $162.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $543.6m | us-gaap:Liabilities |
| Long-term debt | At period end2013-12-31 | $223.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2013-12-31 | $81.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-046730. Last ingested by Listed: Nov 11, 2026, 05:29 ET. Listed shows no prices and gives no investment advice.