MAGNACHIP SEMICONDUCTOR Corp: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on May 28, 2015 and accepted by EDGAR at May 28, 2015, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $167.7m | us-gaap:Revenues |
| Revenue | 12 months2014-01-01 to 2014-12-31 | $698.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $545.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-10-01 to 2014-12-31 | $34.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $152.9m | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $92.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | $127.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-10-01 to 2014-12-31 | −$30.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2014-01-01 to 2014-12-31 | −$77.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | −$63.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | −$117.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | −$1.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | −$3.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | −$1.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | −$3.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-10-01 to 2014-12-31 | 34,056,413 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 34,055,513 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | −$37.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $17.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-12-31 | $102.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $276.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $527.7m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $169.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $546.2m | us-gaap:Liabilities |
| Long-term debt | At period end2014-12-31 | $224.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2014-12-31 | −$18.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-204040. Last ingested by Listed: Nov 5, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.