NYSE$MX

MagnaChip Semiconductor Corp. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reports second quarter results.

Magnachip reported a decrease in revenue for Q2 2021, primarily due to supply constraints impacting the Display business, which was partially offset by record revenue in the Power business. The company's gross profit margin increased due to high utilization rates and improved product mix.

  • Second quarter revenue was $113.9 million, down 7.4% sequentially and 4.2% year-over-year.
  • Gross profit margin for the second quarter was 29.8%, up 190 bps sequentially and up 280 bps year-over-year.
  • GAAP net loss was $(0.2) million or $(0.00) per diluted share.
  • Non-GAAP net income was $7.0 million or $0.15 per diluted share.

Headline financials

Total Revenue

$114M

Previous: $119M-4.2%
EPS (adj)

$0.15

Previous: $0.13+15.4%
Gross Profit Margin

29.8%

Previous: 27.0%+10.4%
Capital Expenditures

-$4.87M

Previous: -$8.84M+45.0%
Free Cash Flow

-$5.06M

Previous: $20.3M-124.9%
Net Income

-$198K

Previous: $29.2M-100.7%
Operating Income

$1.63M

Previous: $8.62M-81.1%
Gross Profit

$34M

Previous: $32.1M+5.7%
Cash & Equivalents

$272M

Previous: $193M+41.0%
Total Assets

$558M

Previous: $615M-9.4%
Stock-Based Comp

$2.41M

Previous: $1.64M+46.4%

Revenue & EPS history

MagnaChip · Revenue · Quarterly

$114M

Q2 2021-4.2%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

MagnaChip · $10.6M total across 1 segment · Q2 2021

  • Transitional Fab 3 Foundry
    $10.6M

Forward guidance

Due to the pending merger with an investment vehicle formed by an affiliate of Wise Road Capital LTD, Magnachip is not hosting a quarterly earnings conference call and has suspended the practice of providing forward-looking guidance.

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 Q2 2021

Historical avgQ2 2021

-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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