Magnachip Semiconductor Corporation
Simbolis: MX
NYSE
4.93
USDRinkos kaina šiandien
-6.2163
P/E santykis
0.0474
PEG koeficientas
188.63M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Magnachip Semiconductor Corporation (MX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 669.29 | 158.1 | 225.5 | 279.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 154.69 | 36.9 | 43.2 | 76.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 131.27 | 36.6 | 39.9 | 39.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 77.24 | 13.8 | 15.8 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1055.93 | 245.4 | 337.9 | 409.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 409.32 | 104.8 | 116 | 112.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6.22 | 1.5 | 1.9 | 2.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.22 | 1.5 | 1.9 | 2.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 13.55 | 0 | 0 | 8.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 172 | 50.8 | 38.3 | 41.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 67.65 | 17.9 | 22.5 | 10.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 668.75 | 175.1 | 178.8 | 174.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1724.69 | 420.5 | 516.6 | 583.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 92.88 | 24.4 | 18 | 37.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7.42 | 2.1 | 1.4 | 2.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 3.26 | 1.5 | 3.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 42.24 | 2.9 | 4.1 | 2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -16.2 | -13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 81.27 | 18.9 | -10.5 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 155.39 | 29 | 41.2 | 45.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.34 | 3.3 | 5.5 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 340.22 | 75.9 | 88.5 | 130.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2.27 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1197.36 | 298.9 | 335.5 | 343.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -68.34 | -14.7 | -12.6 | -2.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 253.17 | 59.8 | 104.6 | 110.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1384.47 | 344.6 | 428.2 | 452.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1724.69 | 420.5 | 516.6 | 583.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1384.47 | 344.6 | 428.2 | 452.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1724.69 | - | - | - | ||||||||||||||||||||
Total Investments | 13.55 | 0 | 0 | 8.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 50.1 | 5.4 | 5.5 | 4.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | -619.19 | -152.7 | -220 | -275.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.57 | -36.6 | -8 | 56.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.43 | 16.7 | 15 | 14.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.32 | -13.4 | 0.3 | 43 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.1 | 7.2 | 6 | 7.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.77 | 9.8 | -30.5 | -9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.89 | 5.8 | 10.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.inventory | 2.12 | 2.4 | -12.6 | -5.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 5.79 | 7.2 | -16.3 | -11.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.48 | -5.5 | -11.8 | 0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.28 | 13.3 | 22.3 | -24.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.83 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.62 | -7.2 | -23.8 | -32.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.09 | -1.9 | 0.6 | 0.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.66 | -3.8 | -15.3 | -3.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.51 | 5.7 | 15.2 | 5.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.38 | -0.4 | -1.6 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.47 | -7.7 | -24.9 | -31.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -0.51 | -0.5 | -0.5 | -0.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 1.8 | 4.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -39.33 | -51.8 | -14 | -21.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.5 | 0 | -4.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 25.47 | 0.4 | -0.1 | -13.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.5 | -52.3 | -12.7 | -35.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.42 | -4.4 | -21.6 | -21.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -40.48 | -67.4 | -54.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 669.29 | 158.1 | 225.5 | 279.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 709.77 | 225.5 | 279.5 | 279.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -14.83 | -3 | 5.2 | 87.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -7.62 | -7.2 | -23.8 | -32.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -22.45 | -10.2 | -18.6 | 54.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 216.12 | 226.6 | 337.7 | 474.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 173.6 | 178.4 | 236.4 | 320.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 42.52 | 48.2 | 101.3 | 153.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 49.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.05 | 0 | 3.3 | 3.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 97 | 100 | 106.5 | 103.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 270.6 | 278.4 | 342.9 | 424.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.81 | 10.4 | 6 | 2.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.8 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.49 | 4.3 | -4.2 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.05 | 0 | 3.3 | 3.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.49 | 4.3 | -4.2 | 20.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.8 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.33 | 16.7 | 15 | 14.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -36.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -55.28 | -51.8 | 1.3 | 53.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -41.3 | -47.6 | -2.9 | 74 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.73 | -10.9 | 5.2 | 17.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -30.57 | -36.6 | -8 | 56.7 |
Dažnai užduodami klausimai
Kas yra Magnachip Semiconductor Corporation (MX) bendras turtas?
Magnachip Semiconductor Corporation (MX) bendras turtas yra 420491000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 93893000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.197.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.582.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.141.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.256.
Kas yra Magnachip Semiconductor Corporation (MX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -36622000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5389000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 100033000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 171602000.000.