MaxLinear, Inc.
MaxLinear, Inc.
MXL
Valuace
70
Růst
0
Zdraví
75
Cena
$ 17.94
Dnes
+0.11 (0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues467.6467.6360.5693.31,120.3892.4478.6317.2385.0420.3387.8300.4133.1119.697.771.968.7
Cost of Revenues203.4201.8168.1307.6470.5396.6265.8149.5176.2212.4157.8144.951.246.737.026.621.6
Gross Profit264.3265.8192.4385.7649.8495.8212.8167.7208.8208.0230.0155.482.073.060.745.347.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues136.4126.5108.895.992.281.192.095.3125.4135.5
Cost of Revenues57.954.947.942.741.537.642.446.656.861.6
Gross Profit78.671.660.953.250.743.549.648.768.573.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0269.5296.4278.4180.098.3120.0112.397.785.456.653.146.440.227.7
Selling General & Admin Expenses0.00.00.0132.2168.0149.9130.088.8101.8105.864.578.034.232.227.220.215.9
Depreciation & Amortization40.244.046.262.689.594.875.866.479.066.726.740.65.13.73.53.21.9
Total Operating Expenses366.4392.7361.2401.7464.5428.4310.0187.1221.8218.1162.2163.490.885.373.660.343.6
Operating Income-102.2-126.9-168.7-38.2180.265.2-97.2-18.7-19.1-21.763.1-43.6-8.9-12.4-12.9-15.03.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.065.366.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.425.4
Depreciation & Amortization10.89.011.29.29.810.111.614.614.514.8
Total Operating Expenses93.4101.680.091.588.882.289.5100.799.691.7
Operating Income-14.9-30.0-19.0-38.2-38.1-38.7-40.0-52.0-41.7-17.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.43.46.46.10.20.10.40.80.10.30.60.30.20.20.30.30.3
Interest Expense10.110.110.910.79.813.013.011.114.310.40.00.00.00.00.10.10.0
Other Expense-38.7-14.0-70.0-25.6-6.0-17.4-17.6-13.8-5.6-13.7-4.7-35.2-0.1-0.2-0.2-0.2-0.1
IBT-140.9-140.9-238.7-63.8174.247.9-114.9-32.5-32.9-34.063.7-42.9-8.7-12.3-12.9-15.03.7
Income Tax Expense-4.2-4.26.59.349.25.9-16.3-12.6-6.7-24.82.4-0.6-1.70.40.37.0-6.4
Net Income-136.7-136.7-245.2-73.1125.042.0-98.6-19.9-26.2-9.261.3-42.3-7.0-12.7-13.3-22.010.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.90.80.91.01.71.91.81.81.7
Interest Expense2.42.62.52.52.82.72.72.72.92.7
Other Expense-2.9-13.4-11.7-10.8-2.7-43.8-1.4-22.1-0.9-23.7
IBT-17.8-43.4-30.7-49.0-40.8-82.5-41.3-74.1-42.6-41.5
Income Tax Expense-2.92.1-4.10.717.0-6.7-2.1-1.8-4.1-1.7
Net Income-14.9-45.5-26.6-49.7-57.8-75.8-39.3-72.3-38.5-39.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.91$1.60$0.55$-1.35$-0.28$-0.38$-0.14$0.96$-0.79$-0.19$-0.37$-0.40$-0.68$0.33
EPS Diluted$0.00$0.00$0.00$-0.91$1.55$0.53$-1.35$-0.28$-0.38$-0.14$0.91$-0.79$-0.19$-0.37$-0.40$-0.68$0.30
Shares Outstanding87.286.683.680.778.076.073.171.068.566.363.853.436.534.033.232.626.7
Diluted Shares Outstanding87.286.683.680.780.979.773.171.068.566.367.753.436.534.033.232.629.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$-0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$-0.49
Shares Outstanding87.287.286.685.384.584.183.582.381.781.2
Diluted Shares Outstanding87.287.286.685.384.584.183.582.381.781.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.1119.6187.3187.4130.6148.992.773.171.982.968.020.726.521.828.021.6
Short Term Investments0.00.00.018.50.00.00.00.00.047.943.348.435.550.347.272.9
Total Cash & ST Investments186.1119.6187.3205.9130.6148.992.773.171.9130.8111.369.161.972.175.294.5
Accounts Receivable84.985.5170.6171.0119.767.450.459.566.150.542.418.520.114.610.43.0
Inventory94.790.399.9160.5131.797.831.541.753.426.632.410.910.09.98.17.4
Other Current Assets31.828.130.225.79.87.07.16.29.96.23.92.41.71.51.44.2
Total Current Assets397.6323.4488.0563.1404.1361.7181.8180.6201.3214.0190.0100.993.798.095.1109.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.2108.6104.0119.6149.5186.1192.9187.3187.0224.6
Short Term Investments0.00.00.00.00.00.00.00.014.620.5
Total Cash & ST Investments113.2108.6104.0119.6149.5186.1192.9187.3201.6245.1
Accounts Receivable52.9105.898.985.547.984.9126.2170.6158.2155.8
Inventory86.386.086.090.396.194.796.199.9114.9126.2
Other Current Assets31.629.731.428.134.831.829.430.233.827.4
Total Current Assets284.1330.1320.4323.4328.3397.6444.7488.0508.6554.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment90.377.597.7107.588.261.427.618.422.720.521.912.45.56.95.54.5
Goodwill318.6318.6318.6306.7306.7302.8238.3238.3238.076.049.81.20.00.00.00.0
Intangible Assets61.855.073.6109.3152.5207.3188.0244.9315.0104.351.410.40.70.31.01.0
Long-Term Investments11.80.011.80.00.00.00.00.00.06.019.210.324.45.210.6-4.2
Other Long-Term Assets18.921.421.026.89.73.22.85.18.01.82.30.50.50.30.04.2
Total Long-Term Assets575.6543.4592.2616.9646.3660.7524.0558.2623.6208.6144.534.831.212.617.39.7
Total Assets973.2866.91,080.31,180.01,050.41,022.4705.8738.8824.9422.7334.5135.7124.9110.6112.4118.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment65.567.773.577.586.090.395.897.7102.1109.0
Goodwill318.6318.6318.6318.6318.6318.6318.6318.6318.5318.5
Intangible Assets52.154.451.655.058.061.864.973.682.691.2
Long-Term Investments0.01.60.00.00.011.811.811.811.811.8
Other Long-Term Assets13.116.321.821.421.818.922.621.021.019.8
Total Long-Term Assets524.0533.6534.9543.4567.0575.6585.9592.2595.2607.0
Total Assets808.1863.7855.3866.9895.3973.21,030.61,080.31,103.81,161.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.631.421.668.653.032.813.415.616.96.86.47.57.57.44.92.9
Short-Term Debt9.69.49.110.58.98.14.81.21.11.638.420.626.10.00.00.1
Other Current Liabilities142.4140.6190.9260.6139.4191.647.452.551.339.07.01.60.919.99.55.4
Current Liabilities190.3182.3222.1341.1207.4233.766.670.676.454.555.833.237.229.618.513.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.426.918.431.430.635.632.421.645.245.9
Short-Term Debt9.610.09.99.49.89.69.29.18.78.9
Other Current Liabilities142.5175.6167.7140.6127.6142.0180.3189.3176.8184.0
Current Liabilities183.6213.5196.9182.3168.6190.3223.9222.1232.9241.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt122.7139.9174.9145.1330.8384.5216.2255.8347.60.00.00.00.00.00.00.0
Capital Leases21.526.435.423.424.620.99.31.21.11.60.00.00.00.00.00.1
Def. Tax Liability0.02.20.00.00.00.00.00.00.00.00.00.00.00.00.24.2
Total Liabilities355.9350.6394.0503.6561.2631.3290.9338.9437.470.271.636.638.330.419.414.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt135.6137.7138.9139.9142.3144.2146.4174.9178.3152.8
Capital Leases12.124.425.717.029.221.533.135.428.030.7
Def. Tax Liability0.00.00.02.20.00.00.03.80.00.0
Total Liabilities343.4375.4362.1350.6338.4355.9392.6394.0401.1415.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-230.1-363.7-118.5-45.4-170.4-212.4-113.8-93.6-69.1-59.9-121.2-78.8-71.7-59.0-33.7-11.7
Comprehensive Income-6.5-6.8-3.8-1.02.11.4-0.90.31.0-1.6-0.80.00.10.00.00.0
Total Common Equity617.3516.3686.3676.4489.2391.1414.9399.9387.4352.4262.999.186.780.293.0104.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-485.5-440.0-413.4-363.7-305.9-230.1-190.8-118.5-80.0-40.2
Comprehensive Income0.20.3-6.0-6.8-3.9-6.5-5.6-3.8-7.9-2.3
Total Common Equity464.7488.3493.2516.3556.9617.3638.0686.3702.7746.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt153.8149.4157.8155.6330.8384.5216.2255.8347.61.60.00.00.00.00.00.1
Book Value617.3516.3686.3676.4489.2391.1414.9399.9387.4352.4262.999.186.780.293.0104.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value464.7488.3493.2516.3556.9617.3638.0686.3702.7746.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-189.9-136.7-245.2-73.1125.042.0-98.6-19.9-26.2-9.261.3-42.3-7.0-12.7-13.3-22.010.1
Depreciation & Amortization61.944.046.271.580.791.876.566.479.066.726.740.65.13.73.53.21.9
Stock-Based Compensation56.00.00.055.281.759.447.632.131.732.721.819.315.013.010.07.44.2
Change Working Capital63.930.153.1-15.386.0-24.328.916.928.6-5.67.8-5.70.76.96.0-3.6-12.7
Change In Accounts Receivable70.939.385.21.4-50.9-51.7-16.99.16.6-4.4-8.25.22.0-5.5-4.1-7.46.7
Change In Accounts Payable-14.4-12.5-4.6-29.465.812.857.11.31.2-1.93.2-23.40.1-0.64.06.8-1.9
Change In Inventories31.412.29.660.6-28.8-33.7-31.810.211.7-1.89.8-6.4-0.8-0.1-1.8-0.7-4.6
Other Non-cash Items26.890.899.99.6-8.22.637.7-1.41.722.2-0.445.10.82.2-5.41.30.0
Cash from Operations-16.10.00.043.4388.7168.273.678.3102.775.1117.355.012.212.97.5-7.14.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.9-45.5-26.6-49.7-57.8-75.8-39.3-72.3-38.5-39.8
Depreciation & Amortization10.89.011.29.29.810.111.614.616.617.0
Stock-Based Compensation19.60.013.10.00.00.00.00.016.45.1
Change Working Capital-3.315.616.21.7-21.110.49.554.3-0.91.0
Change In Accounts Receivable6.852.9-6.9-13.5-37.537.041.344.4-12.4-2.4
Change In Accounts Payable3.1-44.725.04.211.5-3.8-21.59.3-11.59.3
Change In Inventories8.2-0.30.04.35.7-1.31.43.815.011.2
Other Non-cash Items0.730.82.328.127.432.817.522.10.76.3
Cash from Operations0.00.00.00.00.00.00.00.0-16.6-12.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.5-19.8-23.4-13.5-52.4-46.8-15.3-7.0-7.8-12.8-8.9-3.1-8.8-4.1-5.4-3.2-4.2
Acquisitions-0.90.00.0-13.3-40.0-40.0-160.00.00.0-473.3-101.0-3.6-9.11.00.40.2-38.9
Investments0.20.00.00.0-29.3-5.00.00.00.0-30.6-90.3-73.4-56.7-70.6-87.9-111.4-111.8
Sales of Investment-0.40.00.017.2-3.47.60.00.00.084.598.969.057.265.289.2125.437.7
Other Investing Activities5.30.00.0-6.433.4-7.60.00.00.00.00.00.00.0-1.0-0.4-0.238.9
Cash from Investing-2.30.00.0-15.9-91.8-91.8-175.3-7.0-7.8-432.2-101.3-11.1-17.5-9.5-4.210.8-78.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-6.7-7.4-2.0-3.0-6.0-5.8-8.7-1.4-2.6
Acquisitions0.00.00.00.00.00.00.00.0-0.90.0
Investments0.00.00.00.00.00.00.00.00.20.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.40.0
Other Investing Activities0.00.00.00.00.00.00.00.017.5-0.7
Cash from Investing0.00.00.00.00.00.00.00.014.8-2.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-36.70.00.00.0-185.0-409.8-17.2-50.0-93.0-70.00.00.00.00.00.0-0.1-0.1
Debt Issued37.7149.4-8.42.29.8356.2185.410.51.1416.01.60.00.00.00.00.00.2
Issuance of Common Stock3.10.00.04.65.08.88.18.66.812.16.610.03.32.62.52.877.3
Repurchase of Common Stock-5.1-20.00.00.0-31.5-23.50.00.00.0-0.30.0-0.10.00.0-12.10.01.7
Dividends Paid0.00.00.00.00.0-350.00.00.00.0-416.80.00.00.00.0-0.10.0-77.2
Other Financing Activities38.00.00.0-30.9-28.9682.7168.8-12.0-7.6822.1-7.3-5.8-3.8-1.40.10.0-1.7
Cash from Financing-20.40.00.0-26.4-240.4-91.9159.6-53.4-93.8347.0-0.74.0-0.51.3-9.62.777.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-18.3
Debt Issued145.2-2.5-1.1-0.5-2.7-1.8-1.8-2.27.515.8
Issuance of Common Stock0.00.00.00.00.00.00.00.01.40.1
Repurchase of Common Stock-20.00.00.00.00.0-0.10.0-2.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-3.2
Cash from Financing0.00.00.00.00.00.00.00.01.2-21.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-39.5-18.2-68.80.056.6-18.356.918.9-0.2-8.514.947.3-5.84.6-6.26.53.6
Closing Cash Balance186.1101.4119.6188.4188.4131.7150.093.174.274.482.968.020.726.521.828.021.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.94.64.6-15.5-29.9-36.6-6.84.60.2-37.5
Closing Cash Balance101.4113.2108.6104.0119.6149.5186.1192.9188.4188.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-34.67.0-63.023.6336.3121.558.371.494.962.2108.451.93.48.82.1-10.30.6
Real Free Cash Flow-90.67.0-63.0-31.6254.662.110.739.363.129.686.732.7-11.6-4.2-7.9-17.6-3.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.74.49.3-13.4-30.0-34.9-5.77.6-18.0-15.4
Real Free Cash Flow-12.94.4-3.8-13.4-30.0-34.9-5.77.6-34.4-20.5
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