MAGNACHIP SEMICONDUCTOR Corp: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 10, 2019 and accepted by EDGAR at May 10, 2019, 06:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $157.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $134.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $22.7m | us-gaap:GrossProfit |
| Research and development | 3 months2019-01-01 to 2019-03-31 | $20.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $18.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | −$18.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $841.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | −$34.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | −$1.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | −$1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 34,194,878 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $11.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2019-01-01 to 2019-03-31 | $2.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $105.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $339.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $580.0m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $149.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $626.3m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $303.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2019-03-31 | −$46.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-19-143565. Last ingested by Listed: Nov 5, 2026, 18:59 ET. Listed shows no prices and gives no investment advice.