Symbols / MX Stock $4.87 -6.53% Magnachip Semiconductor Corporation

Technology • Semiconductors • South Korea • NYQ
MX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Camillo Martino
Exch · Country NYQ · South Korea
Market Cap 177.47M
Enterprise Value 120.68M
Income -14.25M
Sales 178.86M
FCF (ttm) -31.21M
Book/sh 6.85
Cash/sh 2.85
Employees 711
Insider 10d —
IPO Mar 11, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -5.94
PEG —
P/S 0.99
P/B 0.71
P/C —
EV/EBITDA -6.54
EV/Sales 0.68
Quick Ratio 3.06
Current Ratio 4.07
Debt/Eq 18.92
LT Debt/Eq —
EPS (ttm) -0.39
EPS next Y -0.82
EPS Growth —
Revenue Growth -20.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA -5.31%
ROE -5.43%
ROIC —
Gross Margin 17.55%
Oper. Margin -30.68%
Profit Margin -16.62%
Shs Outstand 36.44M
Shs Float 27.08M
Insider Own 14.51%
Instit Own 50.55%
Short Float 0.43%
Short Ratio 0.57
Short Interest 151.39K
52W High 5.64
vs 52W High -13.65%
52W Low 2.18
vs 52W Low 123.39%
Beta 0.88
Impl. Vol. 3.13%
Rel Volume 3.34
Avg Volume 691.84K
Volume 2.31M
Target (mean) $4.00
Tgt Median $4.00
Tgt Low $4.00
Tgt High $4.00
# Analysts 1
Recom None
Prev Close $5.21
Price $4.87
Change -6.53%
About

Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertainment devices, monitors, notebook PCs, tablet PC and TVs, liquid crystal display, organic light emitting diodes (OLED), and micro light emitting diode (Micro LED) panel. The company also offers metal oxide semiconductor field-effect transistors, insulated-gate bipolar transistors, AC-DC converters, DC-DC converters, LED drivers, regulators, and power management integrated circuits for a range of devices comprising televisions, smartphones, mobile phones, wearable devices, desktop PCs, notebooks, tablet PCs, level shifter, and other consumer electronics, as well as for power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives; and OLED display driver integrated circuit products. It serves consumer, computing, communication, automotive and industrial electronics OEMs, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in Korea, the Asia Pacific, the United States, and Europe. The company sells its products through a direct sales force and a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si, South Korea.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$4.87
Latest analyst target
3. DCF / Fair value
$-15.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.87
Low
$4.00
High
$4.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-01 main Needham Buy → Buy $6
2025-05-13 reit Needham Buy → Buy $6
2025-03-13 reit Needham Buy → Buy $6
2024-08-01 main Needham Buy → Buy $7
2024-05-03 main Roth MKM Buy → Buy $8
2024-05-03 main Needham Buy → Buy $8
2024-02-29 main Needham Buy → Buy $10
2023-11-03 main Roth MKM Buy → Buy $10
2023-08-10 reit Needham Buy → Buy $13
2023-06-23 reit Needham Buy → Buy $13
2023-02-17 reit Needham — → Buy $13
2023-02-06 main RBC Capital — → Sector Perform $50
2022-11-03 main Needham — → Buy $13
2022-05-04 main Needham — → Buy $25
2021-08-23 main Needham — → Buy $29
2021-02-18 main Roth Capital — → Buy $30
2021-02-18 main Needham — → Buy $30
2021-01-08 init Oppenheimer — → Outperform —
2020-08-11 main Citigroup — → Neutral $14
2020-01-15 main Needham — → Buy $18
News
RSS: Latest MX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 NATHAN GILBERT E Director — 21,994 $2.87 $63,050
2026-03-13 NATHAN GILBERT E Director — 38,006 $2.75 $104,924
2026-02-13 NATHAN GILBERT E Director — 1,478 $0.00 $0
2026-02-13 CHUNG KYO-HWA LIZ Director — 2,946 $0.00 $0
2026-02-13 AMORUSO CRISTIANO Director — 28,628 $0.00 $0
2025-12-31 LEE SEUNGHOON Officer — 37,750 $0.00 $17,850
2025-11-14 NATHAN GILBERT E Director — 6,320 $0.00 $0
2025-11-14 CHUNG KYO-HWA LIZ Director — 3,160 $0.00 $0
2025-10-01 MARTINO CAMILLO Chief Executive Officer — 105,484 $0.00 $0
2025-08-25 PARK SHIN YOUNG Chief Financial Officer — 10,000 $2.87 $28,680
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
178.86
-8.94%
196.43
-14.62%
230.05
-31.87%
337.66
Operating Revenue
178.86
-8.94%
196.43
-14.62%
230.05
-31.87%
337.66
Cost Of Revenue
147.47
-6.49%
157.70
-11.61%
178.41
-24.53%
236.39
Reconciled Cost Of Revenue
147.47
-6.49%
157.70
-11.61%
178.41
-24.53%
236.39
Gross Profit
31.39
-18.94%
38.73
-25.01%
51.64
-49.00%
101.26
Operating Expense
62.41
-1.11%
63.11
-36.91%
100.03
-3.08%
103.21
Research And Development
27.30
+9.14%
25.01
-51.49%
51.56
-1.48%
52.34
Selling General And Administration
35.12
-7.83%
38.10
-21.40%
48.47
-4.72%
50.87
Total Expenses
209.88
-4.95%
220.81
-20.70%
278.44
-18.01%
339.60
Operating Income
-31.02
-27.21%
-24.38
+49.61%
-48.39
-2386.79%
-1.95
Total Operating Income As Reported
-35.86
-38.07%
-25.97
+54.94%
-57.64
-999.24%
-5.24
EBITDA
-17.52
+1.28%
-17.75
+40.94%
-30.05
-326.29%
13.28
Normalized EBITDA
-12.40
-2230.24%
0.58
+102.74%
-21.26
-208.50%
19.59
Reconciled Depreciation
12.96
-19.80%
16.16
-3.13%
16.68
+11.23%
15.00
EBIT
-30.48
+10.11%
-33.91
+27.44%
-46.73
-2613.76%
-1.72
Total Unusual Items
-5.12
+72.06%
-18.33
-108.62%
-8.79
-39.09%
-6.32
Total Unusual Items Excluding Goodwill
-5.12
+72.06%
-18.33
-108.62%
-8.79
-39.09%
-6.32
Special Income Charges
-4.84
-204.59%
-1.59
+82.82%
-9.25
-180.50%
-3.30
Other Special Charges
—
—
—
3.30
Impairment Of Capital Assets
—
6.65
+729.68%
0.80
—
Restructuring And Mergern Acquisition
4.84
+204.59%
1.59
-81.19%
8.45
+156.19%
3.30
Net Income
-29.72
+45.27%
-54.31
-48.29%
-36.62
-355.72%
-8.04
Pretax Income
-32.14
+9.49%
-35.51
+25.34%
-47.56
-1551.93%
-2.88
Net Non Operating Interest Income Expense
3.71
-44.86%
6.72
-30.06%
9.61
+99.19%
4.82
Interest Expense Non Operating
1.66
+3.56%
1.60
+93.36%
0.83
-28.44%
1.16
Net Interest Income
3.71
-44.86%
6.72
-30.06%
9.61
+99.19%
4.82
Interest Expense
1.66
+3.56%
1.60
+93.36%
0.83
-28.44%
1.16
Interest Income Non Operating
5.36
-35.54%
8.32
-20.27%
10.44
+74.50%
5.98
Interest Income
5.36
-35.54%
8.32
-20.27%
10.44
+74.50%
5.98
Other Income Expense
-4.82
+72.97%
-17.84
-103.40%
-8.77
-52.41%
-5.76
Other Non Operating Income Expenses
0.30
-38.56%
0.48
+3630.77%
0.01
-97.68%
0.56
Gain On Sale Of Security
-0.28
+98.32%
-16.74
-3700.00%
0.47
+115.40%
-3.02
Tax Provision
-17.89
-118.19%
-8.20
+25.03%
-10.94
-312.08%
5.16
Tax Rate For Calcs
0.00
+3.94%
0.00
+0.41%
0.00
-16.38%
0.00
Tax Effect Of Unusual Items
-1.23
+70.96%
-4.23
-109.46%
-2.02
-16.31%
-1.74
Net Income Including Noncontrolling Interests
-29.72
+45.27%
-54.31
-48.29%
-36.62
-355.72%
-8.04
Net Income From Continuing Operation Net Minority Interest
-14.25
+47.82%
-27.31
+25.43%
-36.62
-355.72%
-8.04
Net Income From Continuing And Discontinued Operation
-29.72
+45.27%
-54.31
-48.29%
-36.62
-355.72%
-8.04
Net Income Continuous Operations
-14.25
+47.82%
-27.31
+25.43%
-36.62
-355.72%
-8.04
Net Income Discontinuous Operations
-15.47
+42.68%
-27.00
—
0.00
Normalized Income
-10.36
+21.62%
-13.21
+55.74%
-29.86
-763.86%
-3.46
Net Income Common Stockholders
-29.72
+45.27%
-54.31
-48.29%
-36.62
-355.72%
-8.04
Diluted EPS
-0.82
+43.06%
-1.44
-61.80%
-0.89
-394.44%
-0.18
Basic EPS
-0.82
+43.06%
-1.44
-61.80%
-0.89
-394.44%
-0.18
Basic Average Shares
36.22
-4.12%
37.77
-7.90%
41.01
-8.56%
44.85
Diluted Average Shares
36.22
-4.12%
37.77
-7.90%
41.01
-8.56%
44.85
Diluted NI Availto Com Stockholders
-29.72
+45.27%
-54.31
-48.29%
-36.62
-355.72%
-8.04
Average Dilution Earnings
—
—
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
351.53
-7.33%
379.32
-9.79%
420.49
-18.61%
516.64
Current Assets
176.85
-19.33%
219.23
-10.68%
245.43
-27.35%
337.85
Cash Cash Equivalents And Short Term Investments
103.76
-25.15%
138.61
-12.32%
158.09
-29.89%
225.48
Cash And Cash Equivalents
103.76
-25.15%
138.61
-12.32%
158.09
-29.89%
225.48
Receivables
28.90
-12.00%
32.85
-11.07%
36.94
-14.55%
43.23
Accounts Receivable
26.33
-8.64%
28.82
-12.74%
33.02
-7.26%
35.61
Receivables Adjustments Allowances
-0.36
+26.77%
-0.49
-15.73%
-0.43
-62.60%
-0.26
Other Receivables
2.88
-35.15%
4.44
+3.47%
4.29
-45.27%
7.85
Inventory
34.15
+11.84%
30.54
-6.71%
32.73
-17.93%
39.88
Raw Materials
4.20
+14.45%
3.67
-34.04%
5.56
-25.81%
7.50
Work In Process
29.25
+9.14%
26.80
-8.66%
29.34
-27.14%
40.27
Finished Goods
7.54
-3.33%
7.80
-7.47%
8.43
+24.02%
6.80
Prepaid Assets
5.06
-51.23%
10.38
+40.45%
7.39
-30.02%
10.56
Restricted Cash
1.20
-42.31%
2.08
+108.00%
1.00
-65.99%
2.94
Hedging Assets Current
—
—
—
—
Other Current Assets
3.78
-20.86%
4.78
-48.52%
9.28
-41.12%
15.77
Total Non Current Assets
174.67
+9.11%
160.09
-8.55%
175.06
-2.09%
178.79
Net PPE
102.27
+20.93%
84.57
-19.27%
104.76
-9.70%
116.01
Gross PPE
230.44
+15.33%
199.81
-9.45%
220.65
+1.44%
217.51
Accumulated Depreciation
-128.17
-11.22%
-115.24
+0.56%
-115.89
-14.17%
-101.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
11.68
+3.93%
11.24
-12.29%
12.81
-1.71%
13.03
Buildings And Improvements
24.37
+11.42%
21.87
-10.84%
24.53
-1.00%
24.78
Machinery Furniture Equipment
137.02
+7.92%
126.97
-9.12%
139.71
+1.48%
137.67
Construction In Progress
22.46
+720.45%
2.74
+5.92%
2.58
+3.82%
2.49
Other Properties
34.91
-5.62%
36.99
-9.81%
41.01
+3.71%
39.54
Goodwill And Other Intangible Assets
0.45
-10.45%
0.51
-67.01%
1.54
-20.36%
1.93
Other Intangible Assets
0.45
-10.45%
0.51
-67.01%
1.54
-20.36%
1.93
Non Current Deferred Assets
64.25
+21.48%
52.89
+4.04%
50.84
+32.65%
38.32
Non Current Deferred Taxes Assets
64.25
+21.48%
52.89
+4.04%
50.84
+32.65%
38.32
Non Current Prepaid Assets
0.58
+253.94%
0.17
-97.12%
5.74
-47.56%
10.94
Other Non Current Assets
7.11
-67.60%
21.96
+80.16%
12.19
+5.18%
11.59
Total Liabilities Net Minority Interest
103.28
+0.74%
102.52
+35.08%
75.89
-14.24%
88.49
Current Liabilities
43.41
-6.18%
46.27
-1.32%
46.89
-0.76%
47.24
Payables And Accrued Expenses
39.30
-4.40%
41.11
-1.39%
41.69
+2.83%
40.54
Payables
32.38
-4.43%
33.88
+2.98%
32.90
+6.49%
30.90
Accounts Payable
20.85
-3.67%
21.64
-11.46%
24.44
+35.81%
18.00
Other Payable
11.44
+6.32%
10.76
+103.40%
5.29
-45.45%
9.70
Current Accrued Expenses
6.92
-4.25%
7.23
-17.72%
8.79
-8.91%
9.64
Employee Benefits
11.50
-32.71%
17.09
+6.70%
16.02
-30.71%
23.12
Total Tax Payable
0.09
-94.03%
1.48
-53.43%
3.17
-0.94%
3.20
Income Tax Payable
0.08
+44.64%
0.06
-96.26%
1.50
-52.57%
3.15
Current Debt And Capital Lease Obligation
1.43
+2.44%
1.39
-27.22%
1.91
+37.01%
1.40
Current Capital Lease Obligation
1.43
+2.44%
1.39
-27.22%
1.91
+37.01%
1.40
Other Current Liabilities
2.68
-28.79%
3.77
+14.58%
3.29
-38.07%
5.31
Total Non Current Liabilities Net Minority Interest
59.87
+6.43%
56.25
+93.94%
29.00
-29.68%
41.25
Long Term Debt And Capital Lease Obligation
45.29
+55.99%
29.03
+902.21%
2.90
-29.19%
4.09
Long Term Debt
44.60
+63.90%
27.21
—
—
Long Term Capital Lease Obligation
0.69
-62.15%
1.82
-37.07%
2.90
-29.19%
4.09
Non Current Pension And Other Postretirement Benefit Plans
11.50
-32.71%
17.09
+6.70%
16.02
-30.71%
23.12
Other Non Current Liabilities
3.08
-69.59%
10.12
+0.35%
10.09
-28.12%
14.04
Stockholders Equity
248.25
-10.31%
276.80
-19.68%
344.60
-19.52%
428.15
Common Stock Equity
248.25
-10.31%
276.80
-19.68%
344.60
-19.52%
428.15
Capital Stock
0.58
+0.87%
0.57
+0.88%
0.57
+0.89%
0.56
Common Stock
0.58
+0.87%
0.57
+0.88%
0.57
+0.89%
0.56
Share Issued
58.03
+0.92%
57.50
+0.93%
56.97
+0.96%
56.43
Ordinary Shares Number
36.22
-1.88%
36.91
-4.99%
38.85
-11.34%
43.82
Treasury Shares Number
21.81
+5.94%
20.59
+13.62%
18.12
+43.71%
12.61
Additional Paid In Capital
281.54
+0.76%
279.42
+2.26%
273.26
+2.71%
266.06
Retained Earnings
214.85
-12.15%
244.58
-18.17%
298.88
-10.92%
335.51
Gains Losses Not Affecting Retained Earnings
-18.81
+14.09%
-21.89
-49.37%
-14.66
-16.76%
-12.55
Treasury Stock
229.91
+1.78%
225.88
+5.82%
213.45
+32.23%
161.42
Other Equity Adjustments
-18.81
+14.09%
-21.89
-49.37%
-14.66
-16.76%
-12.55
Total Equity Gross Minority Interest
248.25
-10.31%
276.80
-19.68%
344.60
-19.52%
428.15
Total Capitalization
292.85
-3.67%
304.01
-11.78%
344.60
-19.52%
428.15
Working Capital
133.44
-22.85%
172.96
-12.89%
198.55
-31.68%
290.61
Invested Capital
292.85
-3.67%
304.01
-11.78%
344.60
-19.52%
428.15
Total Debt
46.72
+53.53%
30.43
+532.45%
4.81
-12.34%
5.49
Capital Lease Obligations
2.12
-34.17%
3.22
-33.15%
4.81
-12.34%
5.49
Net Tangible Assets
247.80
-10.31%
276.29
-19.46%
343.06
-19.51%
426.22
Tangible Book Value
247.80
-10.31%
276.29
-19.46%
343.06
-19.51%
426.22
Interest Payable
—
—
—
—
Inventories Adjustments Allowances
-6.83
+11.61%
-7.73
+27.05%
-10.60
+27.78%
-14.68
Notes Receivable
0.06
-27.27%
0.08
+79.07%
0.04
+34.38%
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-24.21
-294.72%
-6.13
-103.48%
-3.01
-158.35%
5.17
Cash Flow From Continuing Operating Activities
-24.21
-294.72%
-6.13
-103.48%
-3.01
-158.35%
5.17
Net Income From Continuing Operations
-29.72
+45.27%
-54.31
-48.29%
-36.62
-355.72%
-8.04
Depreciation Amortization Depletion
12.96
-19.80%
16.16
-3.13%
16.68
+11.23%
15.00
Depreciation
—
15.64
-2.67%
16.07
+12.23%
14.32
Amortization Cash Flow
—
0.52
-15.26%
0.62
-9.81%
0.68
Depreciation And Amortization
12.96
-19.80%
16.16
-3.13%
16.68
+11.23%
15.00
Amortization Of Intangibles
—
0.52
-15.26%
0.62
-9.81%
0.68
Other Non Cash Items
-9.46
-136.96%
-3.99
+64.76%
-11.33
+14.50%
-13.25
Pension And Employee Benefit Expense
3.64
-54.63%
8.02
+50.38%
5.33
-15.20%
6.29
Stock Based Compensation
2.18
-64.92%
6.21
-13.97%
7.22
+19.65%
6.04
Provisionand Write Offof Assets
2.87
+642.72%
-0.53
-113.62%
3.88
-59.42%
9.57
Asset Impairment Charge
12.42
+167.93%
4.64
0.00
—
Deferred Tax
-10.12
-43.87%
-7.03
+47.53%
-13.40
-4921.94%
0.28
Deferred Income Tax
-10.12
-43.87%
-7.03
+47.53%
-13.40
-4921.94%
0.28
Operating Gains Losses
2.79
-93.17%
40.87
+369.46%
8.71
-66.54%
26.02
Net Foreign Currency Exchange Gain Loss
-0.85
-102.58%
32.85
+873.94%
3.37
-82.90%
19.73
Change In Working Capital
-8.13
+0.23%
-8.15
-137.33%
21.84
+171.71%
-30.46
Change In Receivables
-3.20
-222.89%
2.60
-54.76%
5.76
-79.75%
28.42
Changes In Account Receivables
-2.99
-209.97%
2.72
+42.43%
1.91
-81.42%
10.28
Change In Inventory
-5.80
-266.58%
-1.58
-166.79%
2.37
+118.77%
-12.63
Change In Prepaid Assets
6.98
-21.36%
8.88
+0.78%
8.81
-1.29%
8.92
Change In Payables And Accrued Expense
-7.38
+59.36%
-18.17
-535.76%
-2.86
+93.09%
-41.36
Change In Accrued Expense
-2.66
-338.55%
-0.61
-223.12%
0.49
+106.82%
-7.23
Change In Payable
-4.72
+73.11%
-17.56
-424.11%
-3.35
+90.18%
-34.13
Change In Account Payable
4.25
+315.53%
-1.97
-127.56%
7.15
+143.81%
-16.32
Change In Other Working Capital
-1.11
-150.90%
-0.44
-793.75%
0.06
+107.57%
-0.85
Change In Other Current Assets
2.92
+66.29%
1.75
-78.22%
8.05
+161.56%
-13.07
Change In Other Current Liabilities
-0.53
+55.50%
-1.19
-243.23%
-0.35
-433.65%
0.10
Investing Cash Flow
-24.43
-109.30%
-11.67
-52.44%
-7.66
+69.28%
-24.93
Cash Flow From Continuing Investing Activities
-24.43
-109.30%
-11.67
-52.44%
-7.66
+69.28%
-24.93
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-29.43
-153.68%
-11.60
-66.79%
-6.96
+69.55%
-22.84
Purchase Of PPE
-29.99
-158.55%
-11.60
-66.79%
-6.96
+70.27%
-23.39
Sale Of PPE
0.56
0.00
0.00
-100.00%
0.55
Capital Expenditure
-30.20
-153.43%
-11.92
-65.09%
-7.22
+69.65%
-23.78
Net Investment Purchase And Sale
1.00
+192.68%
-1.08
-156.34%
1.92
+3930.00%
-0.05
Purchase Of Investment
-3.16
+90.04%
-31.71
-744.59%
-3.75
+75.44%
-15.28
Sale Of Investment
4.16
-86.42%
30.63
+440.25%
5.67
-62.78%
15.23
Net Intangibles Purchase And Sale
-0.21
+34.49%
-0.32
-20.15%
-0.26
+32.56%
-0.39
Purchase Of Intangibles
-0.21
+34.49%
-0.32
-20.15%
-0.26
+32.56%
-0.39
Net Other Investing Changes
4.21
+217.84%
1.32
+156.20%
-2.35
-43.19%
-1.64
Financing Cash Flow
12.02
-27.39%
16.56
+131.63%
-52.34
-310.70%
-12.74
Cash Flow From Continuing Financing Activities
12.02
-27.39%
16.56
+131.63%
-52.34
-310.70%
-12.74
Net Issuance Payments Of Debt
16.40
-44.30%
29.45
+5142.47%
-0.58
-16.80%
-0.50
Issuance Of Debt
17.02
-43.39%
30.06
0.00
—
Repayment Of Debt
-0.61
-0.33%
-0.61
-4.62%
-0.58
-16.80%
-0.50
Long Term Debt Issuance
17.02
-43.39%
30.06
0.00
—
Long Term Debt Payments
-0.61
-0.33%
-0.61
-4.62%
-0.58
-16.80%
-0.50
Net Long Term Debt Issuance
16.40
-44.30%
29.45
+5142.47%
-0.58
-16.80%
-0.50
Net Common Stock Issuance
-4.38
+66.02%
-12.89
+75.11%
-51.78
-270.93%
-13.96
Common Stock Payments
-4.38
+66.02%
-12.89
+75.11%
-51.78
-270.93%
-13.96
Repurchase Of Capital Stock
-4.38
+66.02%
-12.89
+75.11%
-51.78
-270.93%
-13.96
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.03
-98.49%
1.79
Net Other Financing Charges
—
—
-0.09
-30.00%
-0.07
Changes In Cash
-36.62
-2833.89%
-1.25
+98.02%
-63.01
-93.84%
-32.51
Effect Of Exchange Rate Changes
1.76
+109.66%
-18.23
-316.78%
-4.38
+79.71%
-21.56
Beginning Cash Position
138.61
-12.32%
158.09
-29.89%
225.48
-19.34%
279.55
End Cash Position
103.76
-25.15%
138.61
-12.32%
158.09
-29.89%
225.48
Free Cash Flow
-54.41
-201.44%
-18.05
-76.40%
-10.23
+45.05%
-18.62
Interest Paid Supplemental Data
1.25
+29.71%
0.97
0.00
0.00
Income Tax Paid Supplemental Data
1.93
+43.84%
1.34
-7.14%
1.44
-92.41%
18.99
Change In Income Tax Payable
0.02
+101.61%
-1.43
+8.73%
-1.57
+81.32%
-8.40
Change In Tax Payable
0.02
+101.61%
-1.43
+8.73%
-1.57
+81.32%
-8.40
SEC Filings

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