Sep 30, 2023

MagnaChip Q3 2023 Earnings Report

Q3 2023 results were reported in line with guidance, with increased gross profit margin and completion of stock buybacks.

Key Takeaways

Magnachip reported Q3 2023 financial results, with revenue of $61.2 million, in line with guidance. The gross profit margin increased to 23.6%. The company completed $5.4 million in stock buybacks and ended the quarter with $166.6 million in cash and no debt.

Revenue of $61.2 million was in-line with guidance.

Gross profit margin of 23.6% increased 140 basis points from Q2, mainly driven by higher fab utilization.

GAAP diluted loss per share was $0.13.

Non-GAAP diluted loss per share was $0.04.

Total Revenue
$61.2M
Previous year: $71.2M
-14.0%
EPS
-$0.04
Previous year: $0.02
-300.0%
Gross Profit Margin
23.6%
Previous year: 24.2%
-2.5%
Gross Profit
$14.5M
Previous year: $17.2M
-15.9%
Cash and Equivalents
$167M
Previous year: $251M
-33.6%
Free Cash Flow
$944K
Previous year: $15M
-93.7%
Total Assets
$434M
Previous year: $536M
-19.0%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Forward Guidance

Magnachip expects Power demand to soften driven by normal Q4 seasonality and inventory correction in industrial end markets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income