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Magnachip Semiconductor Corp. (MX)
NYSE:MX
MagnaChip (MX) Financial Statements
437 Followers
MagnaChip Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.07M | $ 50.82M | $ 61.24M | $ 60.98M | $ 57.01M |
| Gross Profit | $ 8.97M | $ 11.53M | $ 14.48M | $ 13.54M | $ 12.09M |
| EBIT | $ -16.44M | $ -8.22M | $ -9.54M | $ -6.92M | $ -22.70M |
| EBITDA | $ -12.34M | $ -4.12M | $ -5.46M | $ -2.78M | $ -18.35M |
| Net Income Common Stockholders | $ -15.42M | $ -6.04M | $ -5.17M | $ -3.95M | $ -21.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 171.60M | $ 158.09M | $ 166.64M | $ 172.95M | $ 212.09M |
| Total Assets | $ 426.16M | $ 420.49M | $ 434.30M | $ 443.74M | $ 487.84M |
| Total Debt | $ 34.39M | $ 4.81M | $ 4.90M | $ 5.42M | $ 5.62M |
| Net Debt | $ -137.21M | $ -153.28M | $ -161.74M | $ -167.54M | $ -206.47M |
| Total Liabilities | $ 104.28M | $ 75.89M | $ 80.61M | $ 79.44M | $ 94.49M |
| Stockholders Equity | $ 321.88M | $ 344.60M | $ 353.69M | $ 364.29M | $ 393.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.70M | $ -7.53M | $ 906.00K | $ -11.28M | $ 7.67M |
| Operating Cash Flow | $ -3.97M | $ -2.82M | $ 1.74M | $ -9.80M | $ 7.88M |
| Investing Cash Flow | $ -1.47M | $ -3.04M | $ 1.77M | $ -2.78M | $ -3.61M |
| Financing Cash Flow | $ 25.24M | $ -8.84M | $ -6.39M | $ -24.70M | $ -12.40M |