Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Magnachip Semiconductor Corp. (MX) had Revenue of $231.74M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$231.74M
Net Income	$-54.31M
Cost of Goods Sold	$179.82M
Gross Profit	$51.91M
Operating Expenses	$284.77M
Operating Income	$-53.03M
Non-Operating Income/Expense	$-9.61M
Pre-Tax Income	$-62.64M
Normalized Pre-Tax Income	$-62.64M
Income after Taxes	$-54.31M
Income from Continuous Operations	$-54.31M
Consolidated Net Income/Loss	$-54.31M
Normalized Income after Taxes	$-54.31M
EBIT	$-53.03M
EBITDA	$-36.87M
Weighted-Average Shares Outstanding (Basic)	37.77M
Weighted-Average Shares Outstanding (Diluted)	37.77M
Earnings per Share (EPS) (Basic)	$-1.44
Earnings per Share (EPS) (Diluted)	$-1.44
Balance Sheet Financials
Current Assets	$219.23M
Property, Plant, and Equipment	$81.46M
Long-Term Assets	$160.09M
Total Assets	$379.32M
Current Liabilities	$46.27M
Long-Term Debt	$27.21M
Long-Term Liabilities	$56.25M
Total Liabilities	$102.52M
Common Equity	$276.80M
Tangible Shareholders Equity	$276.29M
Shareholders Equity	$276.80M
Common Shares Outstanding	36.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.13M
Cash Flow from Investing Activities	$-11.67M
Cash Flow from Financial Activities	$16.56M
Beginning Cash	$158.09M
End Cash	$138.61M
Increase/Decrease in Cash	$-19.48M
Stock-Based Compensation	$6.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	22.40%
Operating Margin	-22.88%
EBIT Margin	-22.88%
EBITDA Margin	-15.91%
Pre-Tax Profit Margin	-27.03%
Profit Margin	-23.44%
Free Cash Flow	$-17.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	5.89
Receiveable Turnover	7.06
Days Sales in Receivables	51.73
Return on Equity	-19.62%
Return on Tangible Equity	-19.66%
Return on Assets	-14.32%
Return on Investments	-17.86%
Book Value Per Share	$7.50
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.