Mar 31, 2020

MagnaChip Q1 2020 Earnings Report

MagnaChip reported solid execution in the first quarter of 2020, with revenue from continuing operations up 12.3% year over year and OLED revenue reaching a record for Q1.

Key Takeaways

MagnaChip Semiconductor Corporation announced financial results for the first quarter of 2020, highlighted by a 12.3% year-over-year increase in revenue from continuing operations and a record Q1 for OLED revenue. The company also completed an agreement to sell the Foundry business and Fab 4.

Revenue from continuing operations increased by 12.3% year-over-year.

OLED revenue reached a record for Q1, up 43.6% year-over-year.

Combined non-GAAP revenue from continuing and discontinued operations was $197.0 million, the highest level in 12 years for a first quarter.

Cash and cash equivalents reached $157.3 million, the highest level in seven years.

Total Revenue
$120M
Previous year: $157M
-23.5%
EPS
$0.03
Previous year: -$0.58
-105.2%
Gross Profit
$29.1M
Previous year: $22.7M
+28.2%
Cash and Equivalents
$157M
Previous year: $106M
+48.7%
Free Cash Flow
$17.7M
Previous year: -$22.9M
-177.4%
Total Assets
$580M
Previous year: $580M
+-0.0%

MagnaChip

MagnaChip

Forward Guidance

MagnaChip anticipates for Q2 2020: Revenue from the standard products business to be flattish to down from the first quarter of 2020. Revenue from the Foundry Services Group to be flattish to up. Non-GAAP combined revenue to be in the range of $191.0 million to $203.0 million, flattish at the mid-point of the projected range when compared with combined revenue of $197.0 million in the first quarter of 2020. Gross profit margin from both the standard products business and the Foundry Services Group to be up. Non-GAAP combined gross profit margin to be in the range of 26.0% to 28.0%, when compared to 25.3% in the first quarter of 2020.

Positive Outlook

  • Revenue from the Foundry Services Group to be flattish to up.
  • Gross profit margin from both the standard products business and the Foundry Services Group to be up.
  • Non-GAAP combined gross profit margin to be in the range of 26.0% to 28.0%, when compared to 25.3% in the first quarter of 2020.

Challenges Ahead

  • Revenue from the standard products business to be flattish to down from the first quarter of 2020.