Dec 31, 2020

MagnaChip Q4 2020 Earnings Report

MagnaChip's Q4 2020 financial results were reported, showcasing significant revenue growth and profitability improvements.

Key Takeaways

MagnaChip reported Q4 2020 revenue of $142.9 million, a 15.9% increase year-over-year. GAAP EPS was $1.45, and non-GAAP EPS from continuing operations was $0.40. The company's OLED DDIC revenue reached a new quarterly record of $80.4 million.

Q4 revenue increased by 15.9% year-over-year, reaching $142.9 million.

OLED DDIC revenue hit a record $80.4 million, up 19.4% year-over-year.

Gross profit margin improved to 26.9%, up 220 bps year-over-year.

GAAP EPS was $1.45, while non-GAAP EPS from continuing operations was $0.40.

Total Revenue
$143M
Previous year: $200M
-28.5%
EPS
$0.4
Previous year: $0.32
+25.0%
Gross Profit Margin
26.9%
Previous year: 26.6%
+1.1%
Adjusted EBITDA
$18.6M
Previous year: $27.7M
-32.9%
Gross Profit
$38.5M
Previous year: $53.2M
-27.7%
Cash and Equivalents
$280M
Previous year: $152M
+84.6%
Free Cash Flow
-$63.8M
Previous year: $20.5M
-411.6%
Total Assets
$572M
Previous year: $595M
-4.0%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Forward Guidance

The company anticipates Q1 2021 revenue to be in the range of $119 million to $124 million, including about $10 million of the Transitional Fab 3 Foundry Services, and gross profit margin to be in the range of 25% to 27%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income