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Magnachip Semiconductor Corp. (MX)
NYSE:MX
Holding MX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.46M | $ 53.17M | $ 49.07M | $ 50.82M | $ 61.24M |
| Gross Profit | $ 15.46M | $ 11.60M | $ 8.97M | $ 11.53M | $ 14.48M |
| EBIT | $ -4.48M | $ -14.60M | $ -16.44M | $ -8.22M | $ -9.35M |
| EBITDA | $ -427.00K | $ -10.58M | $ -12.34M | $ -4.12M | $ -5.27M |
| Net Income Common Stockholders | $ -9.62M | $ -13.00M | $ -15.42M | $ -6.04M | $ -5.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.09M | $ 162.47M | $ 171.60M | $ 158.09M | $ 166.64M |
| Total Assets | $ 411.36M | $ 412.69M | $ 426.16M | $ 420.49M | $ 434.30M |
| Total Debt | $ 34.26M | $ 33.11M | $ 34.39M | $ 4.81M | $ 4.90M |
| Net Debt | $ -116.84M | $ -129.35M | $ -137.21M | $ -153.28M | $ -161.74M |
| Total Liabilities | $ 111.78M | $ 106.85M | $ 104.28M | $ 75.89M | $ 80.61M |
| Stockholders Equity | $ 299.57M | $ 305.85M | $ 321.88M | $ 344.60M | $ 353.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.60M | $ -2.13M | $ -4.70M | $ -7.53M | $ 906.00K |
| Operating Cash Flow | $ -12.90M | $ -1.11M | $ -3.97M | $ -2.82M | $ 1.74M |
| Investing Cash Flow | $ -2.27M | $ -31.66M | $ -1.47M | $ -3.04M | $ 1.77M |
| Financing Cash Flow | $ -2.80M | $ -2.35M | $ 25.24M | $ -8.84M | $ -6.39M |