Magnachip semiconductor corp (MX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10Dec'09
Net sales

755,288

742,082

721,483

697,806

692,346

750,898

0

0

0

-

-

-

701,574

687,969

659,937

622,023

616,932

633,712

648,934

688,884

698,939

698,218

706,076

682,556

704,019

734,177

764,495

815,555

824,656

807,336

752,633

731,166

732,211

743,130

801,453

795,748

0

0

0

0

Net sales

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

614,683

611,584

553,842

535,282

519,808

552,802

543,707

513,479

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

538,027

-

519,898

486,424

482,796

498,848

509,474

541,493

551,377

545,356

570,533

555,230

566,909

579,109

572,572

581,605

573,089

564,089

546,663

541,515

539,236

543,596

549,361

539,243

0

0

0

0

Gross profit

187,040

176,933

167,641

162,524

172,538

198,096

203,535

198,096

190,904

187,893

184,631

173,460

163,547

156,226

140,039

135,599

134,136

134,864

139,460

147,391

147,562

152,862

135,543

127,326

137,110

155,068

191,923

233,950

251,567

243,247

205,970

189,651

192,975

199,534

252,092

256,505

0

0

0

0

Operating expenses
Selling, general and administrative expenses

71,703

71,637

63,339

65,093

67,053

72,639

78,754

77,454

76,249

81,775

81,256

84,072

86,745

83,549

79,090

81,115

89,300

94,378

108,216

124,799

126,957

126,954

116,316

99,781

89,986

85,767

86,901

86,134

85,276

82,677

79,173

75,666

73,031

70,223

66,942

65,025

0

0

0

0

Research and development expenses

73,821

75,356

66,937

68,487

70,503

78,039

77,586

76,222

72,145

70,523

70,188

71,073

72,323

72,180

73,311

75,322

79,075

83,420

86,688

89,660

91,788

92,765

93,362

92,418

89,984

87,862

82,310

79,302

77,439

76,255

77,537

77,070

77,922

76,589

81,234

82,774

0

0

0

0

Other charges

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other charges (gains)

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and impairment charges (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,207

0

0

0

-

-

-

-

-

0

0

-

0

0

-

Restructuring and other charges

-

-

0

0

-

-

-

-

-

-

17,010

17,010

15,705

6,480

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Early termination charges

-

-

-

-

-

-

-

-

-

-

17,609

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

155,273

156,188

132,169

134,710

137,556

150,678

156,340

153,676

150,656

148,657

147,803

151,504

158,710

153,489

150,161

154,197

160,590

177,798

205,173

224,728

229,014

229,988

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Special expense for IPO incentive

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,146

0

0

0

-

-

-

Operating income (loss)

48,669

37,647

35,472

27,814

34,982

47,418

47,195

44,420

40,248

39,236

36,828

21,956

4,837

2,737

-10,122

-18,598

-26,454

-42,934

-65,713

-77,337

-81,452

-77,126

-79,896

-70,634

-48,621

-26,768

20,266

66,068

86,406

84,315

49,757

35,791

38,423

36,977

87,232

93,376

0

0

0

0

Interest expense

-22,597

-22,627

-22,715

-22,646

-22,456

-22,282

-21,999

-21,897

-21,849

-21,559

-20,152

-18,722

-17,354

-16,238

-16,266

-16,286

-16,200

-16,268

-16,746

-16,868

-16,888

-16,833

-17,094

-17,445

-19,317

-21,096

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Foreign currency loss, net

-42,174

-21,813

-46,562

-19,355

-36,373

-24,445

19,168

9,504

25,048

65,516

-23,409

13,427

18,231

-15,360

51,348

-25,965

-31,160

-42,531

-89,771

-69,140

-18,420

-24,650

20,835

91,458

30,889

16,837

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of long-term borrowings, net

-

-42

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

26,652

27,349

0

0

0

0

Foreign currency gain (loss), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

12,935

32,720

0

0

0

0

Loss on early extinguishment of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Other income, net

3,231

2,980

2,583

1,948

332

264

715

763

1,806

2,898

2,453

3,142

4,066

2,990

3,046

2,415

1,696

1,779

2,213

2,648

2,957

2,900

3,584

4,084

3,814

3,606

4,276

3,780

4,154

3,890

3,302

2,049

1,551

1,628

123

-269

0

0

0

-

Net other income (expenses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

20,136

-72,428

-48,959

-40,163

-19,054

999

0

0

0

0

Loss from continuing operations before income tax expense

-26,095

-17,079

-31,470

-12,487

-23,763

749

45,079

32,790

45,253

86,091

-4,280

19,803

9,780

-25,871

28,006

-58,434

-72,118

-99,954

-170,017

-160,697

-113,803

-115,709

-72,571

-25,349

-66,047

-60,233

13,019

0

0

-

0

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

68,178

94,375

0

0

0

0

Income tax expense

5,254

4,747

3,592

3,746

4,455

4,649

2,946

2,275

1,292

1,155

4,227

4,048

3,782

3,744

-15,023

-14,531

-15,405

-15,087

1,534

595

1,853

1,523

3,028

3,192

2,172

3,970

6,269

9,695

13,218

12,847

11,267

9,159

7,970

8,115

8,595

9,529

0

0

0

0

Loss from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net loss

-11,450

-21,826

-47,632

-28,803

-40,788

-3,900

42,133

30,515

43,961

84,936

-8,507

15,755

5,998

-29,615

43,029

-43,903

-56,713

-84,867

-171,551

-161,292

-115,656

-117,232

-75,599

-28,541

-68,219

-64,203

17

48,178

77,186

110,038

58,626

-45,796

-18,506

-11,301

59,583

84,846

0

0

0

0

Basic and diluted earnings (loss) per common share –
Continuing operations

-0.89

-

-

-

-0.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.21

-

-

-

-0.37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per common share—
Total

-0.68

-

-

-0.28

-1.00

-

-

-0.62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations attributable to common shares/units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income (loss) attributable to common shares/units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

Earnings per common share/unit from discontinued operations-Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

Basic

-

0.68

-0.05

-

-

-

0.50

-

0.08

1.28

0.16

-0.24

1.30

-1.43

0.86

-0.51

0.23

0.67

-1.65

-0.90

-0.59

-

-1.37

0.44

-0.63

-

0.01

-0.70

-0.49

1.14

1.34

0.12

0.41

-0.26

-1.43

0.81

0.59

1.63

-0.81

-0.05

Diluted

-

0.54

-0.05

-

-

-

0.41

-

0.08

1.06

0.15

-0.24

1.05

-1.42

0.85

-0.51

0.23

0.67

-1.65

-0.90

-0.59

-

-1.37

0.43

-0.63

-

0.01

-0.70

-0.49

1.11

1.30

0.12

0.40

-0.21

-1.43

0.78

0.57

1.57

-0.81

-0.05

Weighted average number of shares—
Weighted average number of shares – basic and diluted

34,893

-

-

34,245

34,194

-

-

34,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

34,542

34,357

-

-

-

34,573

-

34,253

34,055

34,103

33,952

33,662

35,071

34,849

34,716

34,698

34,708

34,664

34,092

34,056

-

34,056

34,056

34,052

-

35,443

35,474

35,539

35,833

36,199

36,713

37,524

38,639

39,064

39,066

38,332

37,819

37,819

37,607

Diluted

-

46,078

34,357

-

-

-

46,021

-

35,154

56,633

45,542

33,952

42,892

34,398

35,302

34,716

34,918

34,708

34,664

34,092

34,056

-

34,056

35,177

34,052

-

37,484

35,474

35,539

36,943

37,324

37,566

38,298

36,173

39,064

40,294

39,570

39,200

37,819

37,607

Standard Products Group [Member]
Net sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fab Three Foundry Services [Member]
Net sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-