MAGNACHIP SEMICONDUCTOR Corp: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 5, 2016 and accepted by EDGAR at Aug 5, 2016, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $167.1m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $315.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $130.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $244.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $36.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $71.0m | us-gaap:GrossProfit |
| Research and development | 3 months2016-04-01 to 2016-06-30 | $18.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-01-01 to 2016-06-30 | $36.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-04-01 to 2016-06-30 | $25.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-01 to 2016-06-30 | $45.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$7.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$3.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $272.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$17.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$9.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$0.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | −$0.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | −$0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 34,716,081 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 34,707,492 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$8.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-06-30 | $83.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $257.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $465.7m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $169.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $536.0m | us-gaap:Liabilities |
| Long-term debt | At period end2016-06-30 | $220.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-06-30 | −$70.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-673542. Last ingested by Listed: Nov 5, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.