Sep 30, 2022

MagnaChip Q3 2022 Earnings Report

Q3 2022 results were announced with revenue within guidance, but gross profit margin fell below expectations due to a charge related to scrapped wafers.

Key Takeaways

Magnachip reported Q3 2022 revenue of $71.2 million, which was within their guidance range. However, the gross profit margin was below the low end of the guidance range due to a $3.3 million charge for scrapping wafers. GAAP diluted loss per share was $0.38, while non-GAAP diluted earnings per share was $0.02.

Revenue of $71.2 million was within guidance range.

Gross profit margin was 24.2%, below the low end of guidance due to a $3.3 million charge.

GAAP diluted loss per share was $0.38.

Non-GAAP diluted earnings per share was $0.02.

Total Revenue
$71.2M
Previous year: $127M
-43.9%
EPS
$0.02
Previous year: $0.42
-95.2%
Gross Profit Margin
24.2%
Previous year: 36.7%
-34.1%
Gross Profit
$17.2M
Previous year: $46.6M
-63.0%
Cash and Equivalents
$251M
Previous year: $276M
-9.2%
Free Cash Flow
$15M
Previous year: $11.1M
+34.4%
Total Assets
$536M
Previous year: $563M
-4.7%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Forward Guidance

The company expects challenges in Q4 2022 due to OLED wafer allocation constraints, elevated smartphone channel inventories, a pushout of mass production ramp of new OLED customer, and weakening demand. Revenue is expected to be in the range of $57 million to $62 million, including about $7 million of Transitional Fab 3 Foundry Services. Gross profit margin is expected to be in the range of 26% to 28%.

Challenges Ahead

  • OLED wafer allocation constraints impacted design-in projects
  • Elevated smartphone channel inventories
  • Pushout of the initial mass production ramp of our new OLED customer
  • Weakening demand in consumer end markets on growing recession fears
  • Cost increases, including labor, due to inflationary pressures

Revenue & Expenses

Visualization of income flow from segment revenue to net income