NYSE$MX

MagnaChip Semiconductor Corp. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Magnachip reported a revenue of $101.4 million and non-GAAP diluted EPS of $0.23.

Magnachip reported revenue of $101.4 million and non-GAAP diluted EPS of $0.23 for Q2 2022. The company faced challenges including OLED wafer shortages and a slowdown in the smartphone market, but the Board of Directors reaffirmed the $37.5 million stock repurchase program.

  • Revenue was $101.4 million, down 2.6% sequentially and 11.0% year-over-year.
  • GAAP diluted loss per share was $0.07.
  • Non-GAAP diluted earnings per share (EPS) was $0.23.
  • Gross profit margin was 28.6%.

Headline financials

Total Revenue

$101M

Previous: $114M-11.0%
EPS (adj)

$0.23

Previous: $0.15+53.3%
Capital Expenditures

-$1.51M

Previous: -$4.87M+68.9%
Free Cash Flow

-$4.85M

Previous: -$5.06M+4.2%
Net Income

-$3.34M

Previous: -$198K-1586.9%
Operating Income

$2M

Previous: $1.63M+23.0%
Gross Profit

$28.9M

Previous: $34M-14.8%
Cash & Equivalents

$274M

Previous: $272M+0.7%
Total Assets

$576M

Previous: $558M+3.3%
Stock-Based Comp

$1.99M

Previous: $2.41M-17.3%

Revenue & EPS history

MagnaChip · Revenue · Quarterly

$101M

Q2 2022-11%vs Q2 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

MagnaChip · $10.1M total across 1 segment · Q2 2022

  • Transitional Fab 3 Foundry
    $10.1M-4.9%

Forward guidance

The Company’s near-term outlook is being challenged by further OLED wafer shortages, pushout of initial mass production ramp of our new OLED customer outside of Korea, weakening demand in consumer end markets on growing recession fears and cost increases, including labor, due to inflationary pressures.

Headwinds

  • OLED wafer shortages
  • Pushout of initial mass production ramp of our new OLED customer outside of Korea
  • Weakening demand in consumer end markets on growing recession fears
  • Cost increases, including labor, due to inflationary pressures

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 2022

Historical avgQ2 2022

-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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