NYSE$MX

MagnaChip Semiconductor Corp. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Magnachip's revenue was within guidance, and standard product business revenue increased sequentially.

Magnachip reported Q1 2024 results with consolidated revenue of $49.1 million, within the guidance range. The company saw sequential growth in standard product business revenue and secured new design wins in OLED DDICs and automotive MOSFETs. They also began operations of their new China entity.

  • Q1 consolidated revenue was $49.1 million, within guidance.
  • Q1 standard product business revenue increased 10.6% sequentially.
  • Secured new OLED DDIC designs for smartphone and EV applications.
  • Power Analog Solutions (PAS) business revenue grew 12% sequentially.

Headline financials

Total Revenue

$49.1M

Previous: $57M-13.9%
EPS

-$0.40

Previous: -$0.24-66.7%
Gross Profit Margin

14.6%

No prior period
Adjusted EBITDA

-$4.8M

No prior period
Adjusted Operating Loss

-$8.56M

No prior period
PAS Gross Margin

15.4%

No prior period
Power IC Gross Margin

41.8%

No prior period
Capital Expenditures

-$668K

Previous: -$135K-394.8%
Free Cash Flow

-$16.1M

Previous: -$21.6M+25.5%
Net Income

-$15.4M

Previous: -$21.5M+28.2%
Operating Income

-$13.5M

Previous: -$21.8M+38.3%
Gross Profit

$8.97M

Previous: $12.1M-25.8%
Cash & Equivalents

$172M

Previous: $212M-19.1%
Total Assets

$426M

Previous: $488M-12.6%
R&D Expense

$11.2M

No prior period
Stock-Based Comp

$900K

Previous: $1.12M-19.6%

Revenue & EPS history

MagnaChip · Revenue · Quarterly

$49.1M

Q1 2024-13.9%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

MagnaChip · $9.63M total across 1 segment · Q3 2023

  • Transitional Fab 3 Foundry
    $9.63M+14.2%

Forward guidance

Magnachip expects sequential revenue growth in Mixed-Signal Solutions (MSS) and PAS to continue in Q2 and reiterates its prior full-year guidance for double digit growth in both MSS and PAS businesses.

Tailwinds

  • Consolidated revenue to be in the range of $49 to $54 million, including approximately $1.5 million of Transitional Foundry Services.
  • MSS revenue to be in the range of $9.5 to $11.5 million.
  • PAS revenue to be in the range of $38 to $41 million.
  • Consolidated gross profit margin to be in the range of 17% to 19%.
  • MSS revenue to grow double digits year-over-year as compared with MSS equivalent revenue of $44.4 million in 2023.

Headwinds

  • Consolidated revenue flat-to-up-slightly year-over-year as recovery in MSS and PAS is offset by the phase-out of Transitional Foundry Services.
  • Consolidated gross profit margin between 17% to 20%, primarily as a result of the impact of idle capacity expected from the phase-out of Transitional Foundry Services. This compares with the consolidated gross profit margin of 22.4% in 2023.
  • MSS gross profit margin to be in the range of 30% to 33%. This compares with MSS equivalent gross profit margin of 44.6% in Q1 2024, which included non-recurring engineering revenue, and 36.4% in Q2 2023.
  • PAS gross profit margin to be in the range of 15% to 17%, primarily as a result of the impact of idle capacity from the expected decline in Transitional Foundry Services revenue. This compares with PAS equivalent gross profit margin of 15.4% in Q1 2024 and 23.1% in Q2 2023.

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 2024

Historical avgQ1 2024

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro