NYSE$MX

MagnaChip Semiconductor Corp. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

MagnaChip reported solid execution in the first quarter of 2020, with revenue from continuing operations up 12.3% year over year and OLED revenue reaching a record for Q1.

MagnaChip Semiconductor Corporation announced financial results for the first quarter of 2020, highlighted by a 12.3% year-over-year increase in revenue from continuing operations and a record Q1 for OLED revenue. The company also completed an agreement to sell the Foundry business and Fab 4.

  • Revenue from continuing operations increased by 12.3% year-over-year.
  • OLED revenue reached a record for Q1, up 43.6% year-over-year.
  • Combined non-GAAP revenue from continuing and discontinued operations was $197.0 million, the highest level in 12 years for a first quarter.
  • Cash and cash equivalents reached $157.3 million, the highest level in seven years.

Headline financials

Total Revenue

$120M

Previous: $157M-23.5%
EPS (adj)

$0.03

Previous: -$0.58+105.2%
Capital Expenditures

-$3.35M

Previous: -$11.2M+70.1%
Free Cash Flow

-$27.1M

Previous: -$45.3M+40.2%
Net Income

-$23.7M

Previous: -$34.1M+30.4%
Operating Income

$5.97M

Previous: -$18.3M+132.6%
Gross Profit

$29.1M

Previous: $22.7M+28.3%
Cash & Equivalents

$157M

Previous: $106M+48.7%
Total Assets

$580M

Previous: $580M-0.0%
Stock-Based Comp

$885K

Previous: $669K+32.3%

Revenue & EPS history

MagnaChip · Revenue · Quarterly

$120M

Q1 2020-23.5%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

MagnaChip · $9.74M total across 1 segment · Q1 2020

  • Transitional Fab 3 Foundry
    $9.74M+39.0%

Forward guidance

MagnaChip anticipates for Q2 2020: Revenue from the standard products business to be flattish to down from the first quarter of 2020. Revenue from the Foundry Services Group to be flattish to up. Non-GAAP combined revenue to be in the range of $191.0 million to $203.0 million, flattish at the mid-point of the projected range when compared with combined revenue of $197.0 million in the first quarter of 2020. Gross profit margin from both the standard products business and the Foundry Services Group to be up. Non-GAAP combined gross profit margin to be in the range of 26.0% to 28.0%, when compared to 25.3% in the first quarter of 2020.

Tailwinds

  • Revenue from the Foundry Services Group to be flattish to up.
  • Gross profit margin from both the standard products business and the Foundry Services Group to be up.
  • Non-GAAP combined gross profit margin to be in the range of 26.0% to 28.0%, when compared to 25.3% in the first quarter of 2020.

Headwinds

  • Revenue from the standard products business to be flattish to down from the first quarter of 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-1.4%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+0.8%

Avg return

30 days after

51%

32 / 63 earnings

Positive

+21.9%

Q2 2016

Best reaction

-49.8%

Q3 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+17.4%+5.2%+79.0%
Q4 2025+7.5%+1.9%+6.7%
Q3 2025-8.4%-27.0%-3.5%
Q1 2025-3.3%+24.0%+18.0%
Q4 2024-5.4%-4.0%-30.7%
Q3 2024-2.0%-15.1%-4.0%
Q2 2024+16.9%+7.3%-4.1%
Q1 2024+3.7%+2.2%+2.4%
Q4 2023-12.6%-15.6%-14.4%
Q3 2023+1.2%-3.6%-9.7%
Q2 2023-1.0%-9.8%-11.5%
Q1 2023+0.1%+1.4%+19.1%
Q4 2022-5.2%-6.2%-14.7%
Q3 2022-6.9%-9.1%-4.5%
Q2 2022-15.7%-7.3%-21.3%
Q1 2022-2.4%-5.3%+6.6%
Q4 2021-0.9%+0.0%-6.9%
Q3 2021+3.6%+5.5%+4.8%
Q2 2021-7.2%-2.0%-13.5%
Q1 2021-0.6%-5.9%-5.0%
Q4 2020-0.4%-3.5%+13.1%
Q3 2020+5.1%+8.4%+9.4%
Q2 2020+4.1%+7.7%+12.0%
Q1 2020+6.5%-0.3%+14.1%
Q4 2019+5.5%-5.4%-45.3%
Q3 2019+2.9%+9.4%-2.1%
Q2 2019+2.0%+5.2%-8.0%
Q1 2019+9.0%+9.1%-10.8%
Q4 2018-3.8%+22.0%+7.2%
Q3 2018+0.5%+2.9%-14.2%
Q2 2018+4.0%+9.4%+0.4%
Q1 2018+16.6%+14.4%+20.3%
Q4 2017-10.9%-18.6%-7.7%
Q3 2017+9.7%+7.2%+18.4%
Q2 2017+16.4%+12.6%+11.7%
Q1 2017+14.9%+15.5%+4.8%
Q4 2016-11.8%-8.9%-12.4%
Q3 2016-26.6%-29.6%-17.8%
Q2 2016+21.9%+23.8%+46.1%
Q1 2016+4.7%
Q4 2015+12.6%
Q3 2015-22.1%
Q2 2015-2.0%
Q1 2015+12.2%
Q4 2014+12.2%
Q2 2014-49.8%
Q1 2014-49.8%
Q3 2014-49.8%
Q4 2013-9.6%
Q3 2013-12.1%
Q2 2013+15.3%
Q1 2013+0.8%
Q4 2012+0.3%
Q3 2012+14.0%
Q2 2012+17.5%
Q1 2011-7.1%
Q4 2011-7.1%
Q1 2012-1.1%
Q3 2010+1.2%
Q3 2011+1.2%
Q4 2010-4.5%
Q2 2010-4.5%
Q2 2011-4.5%
Q1 2010

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