Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $680M | $465M | $521M | $507M | $474M | $338M | $230M | $196M | $179M |
| Revenue growth | — | -1.2% | -31.5% | 11.9% | -2.6% | -6.5% | -28.8% | -31.9% | -14.6% | -8.9% |
| Gross profit | $156M | $188M | $116M | $116M | $128M | $154M | $101M | $51.6M | $38.7M | $31.4M |
| Gross margin | 22.7% | 27.6% | 24.8% | 22.4% | 25.3% | 32.4% | 30.0% | 22.4% | 19.7% | 17.6% |
| Operating income | $2.74M | $39.2M | $21.9M | $23.7M | $27.0M | $83.4M | -$5.24M | -$57.6M | -$26.0M | -$35.9M |
| Operating margin | 0.4% | 5.8% | 4.7% | 4.6% | 5.3% | 17.6% | -1.6% | -25.1% | -13.2% | -20.0% |
| Net income | -$29.6M | $84.9M | -$3.90M | -$21.8M | $345M | $56.7M | -$8.04M | -$36.6M | -$54.3M | -$29.7M |
| Net margin | -4.3% | 12.5% | -0.8% | -4.2% | 68.0% | 12.0% | -2.4% | -15.9% | -27.6% | -16.6% |
| EPS (diluted) | -$0.85 | $2.02 | -$0.11 | -$0.64 | $7.54 | $1.21 | -$0.18 | -$0.89 | -$1.44 | -$0.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.37M | -$20.3M | $39.2M | $50.5M | $7.47M | $87.7M | $5.17M | -$3.01M | -$6.13M | -$24.2M |
| Capital expenditures | $18.7M | $32.7M | $28.9M | $23.0M | $36.1M | $32.2M | $23.4M | $6.96M | $11.6M | $30.0M |
| Free cash flow | -$9.36M | -$52.9M | $10.3M | $27.5M | -$28.6M | $55.5M | -$18.2M | -$9.97M | -$17.7M | -$54.2M |
| Share buybacks | — | $11.4M | $1.61M | $2.70M | $1.13M | $1.65M | $14.0M | $51.8M | $12.9M | $4.38M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $102M | $129M | $132M | $152M | $280M | $280M | $225M | $158M | $139M | $104M |
| Total assets | $442M | $559M | $583M | $595M | $572M | $584M | $517M | $420M | $379M | $352M |
| Total liabilities | $514M | $598M | $601M | $610M | $226M | $131M | $88.5M | $75.9M | $103M | $103M |
| Long-term debt | $221M | $303M | $304M | $305M | $83.5M | — | — | $0.00 | $27.2M | $44.6M |
| Shareholders' equity | -$72.1M | -$39.6M | -$17.3M | -$15.0M | $346M | $453M | $428M | $345M | $277M | $248M |
| Retained earnings | -$126M | -$40.9M | $8.48M | -$58.1M | $287M | $344M | $336M | $299M | $245M | $215M |
| Shares (wtd avg diluted) | 34.8M | 44.8M | 34.5M | 34.3M | 46.5M | 47.7M | 44.9M | 41.0M | 37.8M | 36.2M |
Every figure is extracted from MAGNACHIP SEMICONDUCTOR Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.