Sep 30, 2020

MagnaChip Q3 2020 Earnings Report

MagnaChip's Q3 2020 results were announced, featuring the completion of the Foundry Services Group business sale, revenue growth, and a healthy cash balance.

Key Takeaways

MagnaChip reported a successful third quarter, highlighted by the completion of the Foundry business sale and a 5% sequential revenue growth. The company's net income was $273.0 million, including income from discontinued operations. The company also paid $227.4 million to fully redeem 6.625% 2021 Senior Notes.

Completed the sale of the Foundry Services Group business and Fab 4 on September 1, 2020.

Cash balance as of September 30, 2020 was $542.1 million including approximately $350.6 million cash proceeds.

Revenue of $124.8 million, including $8.6 million revenue from transitional foundry service, increased 5% sequentially.

Net income of $273.0 million, including a $287.1 million gain on sale of the Foundry Services Group business and Fab 4.

Total Revenue
$125M
Previous year: $230M
-45.7%
EPS
$0.14
Previous year: $0.49
-71.4%
Gross Profit Margin
22.9%
Previous year: 23.6%
-3.0%
Adjusted EBITDA
$11.7M
Previous year: $17.4M
-32.6%
Gross Profit
$28.6M
Previous year: $60.9M
-53.0%
Cash and Equivalents
$542M
Previous year: $131M
+312.8%
Free Cash Flow
-$13M
Previous year: $11.2M
-216.7%
Total Assets
$757M
Previous year: $588M
+28.8%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Forward Guidance

MagnaChip anticipates for Q4 2020 revenue to be in the range of $128 million to $136 million, including $10 million to $11 million of the Transitional Fab 3 Foundry Services, and gross profit margin to be in the range of 25% to 27%.

Positive Outlook

  • Revenue to be in the range of $128 million to $136 million, which represents approximately 3% to 9% sequential growth.
  • Transitional Fab 3 Foundry Services revenue of $10 million to $11 million is expected.
  • Gross profit margin to be in the range of 25% to 27%.

Challenges Ahead

  • The COVID-19 global pandemic is still evolving and continues to reduce forward visibility.
  • Actual results may vary.

Revenue & Expenses

Visualization of income flow from segment revenue to net income