Sep 30, 2021

MagnaChip Q3 2021 Earnings Report

Solid third quarter results were delivered, driven by higher gross profit margin.

Key Takeaways

Magnachip reported a revenue of $127.0 million, up 1.8% year-over-year, and a gross profit margin of 36.7%, up 1,380 bps year-over-year. GAAP net income was $10.8 million, or $0.23 per diluted share, and non-GAAP net income was $20.1 million, or $0.42 per diluted share.

Third quarter revenue was up 11.5% sequentially and up 1.8% year-over-year.

Gross profit margin was 36.7%, up 690 bps sequentially and up 1,380 bps year-over-year.

GAAP net income was $10.8 million or $0.23 per diluted share.

Non-GAAP net income was $20.1 million or $0.42 per diluted share.

Total Revenue
$127M
Previous year: $125M
+1.8%
EPS
$0.42
Previous year: $0.14
+200.0%
Gross Profit Margin
36.7%
Previous year: 22.9%
+60.3%
Adjusted EBITDA
$26.4M
Previous year: $11.7M
+124.7%
Gross Profit
$46.6M
Previous year: $28.6M
+63.0%
Cash and Equivalents
$276M
Previous year: $542M
-49.0%
Free Cash Flow
$11.1M
Previous year: -$13M
-185.5%
Total Assets
$563M
Previous year: $757M
-25.7%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income