Dec 31, 2019

MagnaChip Q4 2019 Earnings Report

MagnaChip's revenue met the high-end of updated guidance, with OLED revenue doubling year-over-year, and a gross margin slightly above the updated guidance midpoint.

Key Takeaways

MagnaChip reported Q4 2019 revenue of $200.0 million, exceeding the high-end of its updated guidance range. OLED revenue saw a significant increase, doubling year-over-year. The company's gross margin was 26.6%, slightly above the midpoint of its updated guidance. Cash and cash equivalents totaled $151.7 million, up 15.5% sequentially.

Revenue of $200.0 million exceeded the high-end of the updated guidance range.

OLED DDIC revenue of $67.3 million set a record, doubling year-over-year.

Gross profit margin of 26.6% exceeded the original guidance range.

Cash and cash equivalents totaled $151.7 million, the highest in six years.

Total Revenue
$200M
Previous year: $179M
+11.5%
EPS
$0.32
Previous year: $0.1
+220.0%
Gross Profit Margin
26.6%
Previous year: 24.5%
+8.6%
Adjusted EBITDA
$27.7M
Previous year: $17.4M
+59.2%
Gross Profit
$53.2M
Previous year: $43.9M
+21.2%
Cash and Equivalents
$152M
Previous year: $132M
+14.5%
Free Cash Flow
$20.5M
Previous year: $4.15M
+393.6%
Total Assets
$595M
Previous year: $583M
+2.1%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Forward Guidance

MagnaChip anticipates for Q1 2020 revenue to be in the range of $180 million to $195 million and gross profit margin to be in the range of 23% to 25%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income