← MAGNACHIP SEMICONDUCTOR Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | — | $90.3m |
($3.9m)
-104.32%
|
($21.8m)
-459.64%
|
— | — | — | — | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($29.6m) | $84.9m | ($3.9m) | ($21.8m) | $345.0m | $56.7m | ($8.0m) | ($36.6m) | ($54.3m) | ($29.7m) | — | |
| Depreciation, Depletion and Amortization | $25.4m | $28.1m | $32.0m | $32.7m | $16.5m | $14.2m | $15.0m | $16.7m | $16.2m | $13.0m | $11.9m | |
| Depreciation | $24.9m | $27.5m | $31.2m | $31.8m | $10.4m | $13.5m | $14.3m | $16.1m | $15.6m | $12.3m | $15.6m | |
| Amortization of Debt Issuance Costs and Discounts | $707k | $2.0m | $2.2m | $2.3m | $2.2m | $261k | — | — | — | — | — | |
| Amortization of Intangible Assets | $475k | $648k | $819k | $909k | $668k | $744k | $683k | $616k | $522k | $248k | — | |
| Share-based Payment Arrangement, Noncash Expense | $3.8m | $2.3m | $5.2m | $7.0m | $6.7m | $7.7m | $6.0m | $7.2m | $6.2m | $2.2m | $2.4m | |
| Other Nonoperating Income (Expense) | $3.0m | $2.9m | $264k | $3.0m | $3.1m | $3.8m | $561k | $13k | $485k | $298k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($285k) | $22.2m | ($8.3m) | $19.8m | $19.3m | ($7.5m) | ($10.3m) | ($1.9m) | ($2.7m) | $3.0m | $7.0m | |
| Increase (Decrease) in Inventories | $557k | $8.1m | $30.7m | $4.2m | $816k | $5.9m | $12.6m | ($2.4m) | $1.6m | $5.8m | ($2.0m) | |
| Inventory Write-down | $11.4m | $2.6m | $5.5m | $9.2m | $2.7m | $1.9m | $582k | $7.6m | $1.2m | $4.0m | — | |
| Increase (Decrease) in Accounts Payable | ($4.2m) | $10.3m | ($8.4m) | — | — | — | — | — | — | — | $2.3m | |
| Net Cash Provided by (Used in) Operating Activities | $9.4m |
($20.3m)
-316.17%
|
$39.2m
+293.73%
|
$50.5m
+28.70%
|
$7.5m
-85.21%
|
$87.7m
+1074.61%
|
$5.2m
-94.11%
|
($3.0m)
-158.35%
|
($6.1m)
-103.48%
|
($24.2m)
-294.72%
|
$2.6m
+110.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $18.7m | $32.7m | $28.9m | $23.0m | $36.1m | $32.2m | $23.4m | $7.0m | $11.6m | $30.0m | ($23.3m) | |
| Property, plant and equipment acquisitions funded by liabilities | $18.7m | $32.7m | $28.9m | $23.0m | $36.1m | $32.2m | $23.4m | $7.0m | $11.6m | $30.0m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $688k | $18.8m | $1.7m | $202k | $65k | $1.4m | $537k | $0 | $0 | $565k | $26.9m | |
| Payments for (Proceeds from) Other Investing Activities | ($23k) | ($94k) | $19k | ($9k) | $6k | $114k | ($737k) | — | $37k | ($180k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($15.9m) | ($17.7m) | ($33.3m) | ($28.9m) | $318.5m | ($31.4m) | ($24.9m) | ($7.7m) | ($11.7m) | ($24.4m) | ($23.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $2.2m | $1.2m | $224.2m | — | — | — | — | — | ($591k) | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($206k) | ($42k) | ($766k) | $0 | $0 | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | $11.4m | $1.6m | $2.7m | $1.1m | $1.7m | $14.0m | $51.8m | $12.9m | $4.4m | — | |
| Proceeds from Issuance of Common Stock | $1.7m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($278k) | ($107k) | ($70k) | ($91k) | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $1.7m |
$72.7m
+4096.94%
|
$1.3m
-98.22%
|
($1.8m)
-239.26%
|
($222.3m)
-12235.24%
|
($35.5m)
+84.01%
|
($12.7m)
+64.15%
|
($52.3m)
-310.70%
|
$16.6m
+131.63%
|
$12.0m
-27.39%
|
$9.0m
-25.43%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.0m) | $8.7m | $3.9m | $19.2m | $128.3m | ($393k) | ($54.1m) | ($67.4m) | ($19.5m) | ($34.9m) | $101.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $225.5m | $158.1m | $138.6m | $103.8m | $101.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.0m) | $8.7m | ($3.4m) | ($579k) | $24.6m | ($21.2m) | ($21.6m) | ($4.4m) | ($18.2m) | $1.8m | ($13.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14.9m | $17.6m | $19.3m | $19.1m | $22.2m | $2.1m | — | $0 | $966k | $1.3m | — | |
| Income Taxes Paid, Net | $693k | $1.0m | $920k | $2.1m | $23.1m | $12.7m | $19.0m | $1.4m | $1.3m | $1.9m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | — | — | $251k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($15.4m) | $65.5m | ($24.4m) | ($21.8m) | ($382k) | ($11.9m) | ($3.0m) | $465k | ($16.9m) | ($281k) | — | |
| Gain (Loss) on Disposition of Assets | $7.8m | $17.0m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $287.1m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $57.1m | $56.7m | ($8.0m) | ($36.6m) | ($54.3m) | ($29.7m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $57.1m | $56.7m | ($8.0m) | — | — | ($14.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $287.9m | — | — | — | — | ($15.5m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $287.9m | $0 | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | $3.7m | $1.2m | $4.6m | $4.7m | ($46.2m) | $17.3m | $5.2m | ($10.9m) | ($8.3m) | ($17.9m) | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $10.4m | — | — | — | |
| Operating Expenses | $153.5m | $148.7m | $150.7m | $156.2m | $101.3m | $70.1m | $106.5m | $109.3m | $104.9m | $67.3m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($637k) | $2.0m | $3.8m | ($4.5m) | $1.4m | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $3.7m | $1.1m | $2.9m | $3.9m | $4.3m | $1.8m | $27k | $0 | — | — |