Mar 31, 2021

MagnaChip Q1 2021 Earnings Report

Magnachip reported solid quarterly results despite industry-wide supply constraints.

Key Takeaways

Magnachip's Q1 2021 revenue was $123.0 million, a 2.1% increase year-over-year. The gross profit margin was 27.9%, up 370 bps year-over-year. Non-GAAP diluted earnings per share was 0.22 cents. The company is pending a merger with Wise Road Capital LTD.

Q1 revenue reached $123.0 million, up 2.1% year-over-year.

Gross profit margin increased to 27.9%, a 370 bps increase year-over-year.

GAAP diluted loss per share was $0.19.

Non-GAAP diluted earnings per share was 0.22 cents.

Total Revenue
$123M
Previous year: $120M
+2.1%
EPS
$0.22
Previous year: $0.03
+633.3%
Gross Profit Margin
27.9%
Adjusted EBITDA
$13.5M
Gross Profit
$34.4M
Previous year: $29.1M
+18.2%
Cash and Equivalents
$290M
Previous year: $157M
+84.5%
Free Cash Flow
$20.1M
Previous year: $17.7M
+13.7%
Total Assets
$551M
Previous year: $580M
-4.9%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Forward Guidance

Due to the pending merger with an investment vehicle formed by an affiliate of Wise Road Capital LTD, Magnachip will not be hosting a quarterly earnings conference call and has suspended the practice of providing forward-looking guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income