MaxLinear, Inc.
Символ: MXL
NASDAQ
20.78
USDПазарна цена днес
-23.2044
Съотношение P/E
-0.2504
Коефициент PEG
1.70B
MRK Cap
- 0.00%
Доходност на DIV
MaxLinear, Inc. (MXL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 860.53 | 187.3 | 205.9 | 130.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 53.78 | 0 | 18.5 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 673.42 | 170.6 | 171 | 119.7 | |||||||||||||||||
balance-sheet.row.inventory | 490.59 | 99.9 | 160.5 | 131.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 116.02 | 29.2 | 25.7 | 9.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2144.71 | 488 | 563.1 | 404.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 412.83 | 97.7 | 107.5 | 88.2 | |||||||||||||||||
balance-sheet.row.goodwill | 1274.41 | 318.6 | 306.7 | 306.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 343.83 | 73.6 | 109.3 | 152.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1618.24 | 392.2 | 416.1 | 459.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 55.28 | 11.8 | 11.8 | 6.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 242.89 | 69.5 | 66.5 | 89.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 70.06 | 21 | 15 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2399.29 | 592.2 | 616.9 | 646.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4544 | 1080.3 | 1180 | 1050.4 | |||||||||||||||||
balance-sheet.row.account-payables | 167.23 | 21.6 | 68.6 | 53 | |||||||||||||||||
balance-sheet.row.short-term-debt | 36.85 | 9.1 | 10.5 | 8.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 15.23 | 0.5 | 8.9 | 7.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 594.78 | 148.6 | 145.1 | 330.8 | |||||||||||||||||
Deferred Revenue Non Current | -3.81 | -3.8 | -6.1 | -2.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.81 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 780.21 | 185.9 | 260.6 | 139.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 677.97 | 171.9 | 162.6 | 353.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 115.34 | 35.4 | 23.4 | 24.6 | |||||||||||||||||
balance-sheet.row.total-liab | 1674.9 | 394 | 503.6 | 561.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 120.62 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | -274.6 | -118.5 | -45.4 | -170.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15.23 | -3.8 | -1 | 2.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3038.28 | 808.6 | 722.8 | 657.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2869.1 | 686.3 | 676.4 | 489.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4544 | 1080.3 | 1180 | 1050.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 2869.1 | 686.3 | 676.4 | 489.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4544 | - | - | - | |||||||||||||||||
Total Investments | 65.6 | 11.8 | 18.5 | 6.1 | |||||||||||||||||
balance-sheet.row.total-debt | 603.91 | 157.8 | 155.6 | 330.8 | |||||||||||||||||
balance-sheet.row.net-debt | -202.83 | -29.5 | -31.8 | 200.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -73.15 | -73.1 | 125 | 42 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 71.52 | 71.5 | 80.7 | 91.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -4.45 | -4.5 | 23.5 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 55.18 | 55.2 | 81.7 | 59.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -15.32 | -15.3 | 86 | -24.3 | |||||||||||||||||
cash-flows.row.account-receivables | 1.41 | 1.4 | -50.9 | -51.7 | |||||||||||||||||
cash-flows.row.inventory | 60.64 | 60.6 | -28.8 | -33.7 | |||||||||||||||||
cash-flows.row.account-payables | -29.43 | -29.4 | 65.8 | 12.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -47.93 | -47.9 | 99.9 | 48.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9.6 | 9.6 | -8.2 | 2.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.37 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.81 | -19.8 | -52.4 | -46.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -13.32 | -13.3 | -40 | -40 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.16 | 9.6 | -29.3 | -5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.43 | 17.2 | -3.4 | 7.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 17.48 | -9.6 | 33.4 | -7.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.94 | -15.9 | -91.8 | -91.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -36.65 | 0 | -185 | -409.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 4.56 | 4.6 | 5 | 8.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.59 | 0 | -31.5 | -23.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 30.52 | -30.9 | -28.9 | 682.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.36 | -26.4 | -240.4 | -91.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.08 | -1.1 | 0.1 | -2.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 56.6 | -18.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 810.99 | 188.4 | 188.4 | 131.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 810.99 | 188.4 | 131.7 | 150 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 43.37 | 43.4 | 388.7 | 168.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -19.81 | -19.8 | -52.4 | -46.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 23.56 | 23.6 | 336.3 | 121.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 693.26 | 693.3 | 1120.3 | 892.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 307.6 | 307.6 | 470.5 | 396.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 385.66 | 385.7 | 649.8 | 495.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 269.5 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -20.94 | -20.9 | 3.5 | 0.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 401.66 | 401.7 | 464.4 | 428.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 709.26 | 709.3 | 934.9 | 824.9 | |||||||||||||||||
income-statement-row.row.interest-income | 6.05 | 6.1 | 0.2 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.7 | 10.7 | 9.8 | 13 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.93 | -43.2 | -6 | -17.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.94 | -20.9 | 3.5 | 0.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.93 | -43.2 | -6 | -17.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.7 | 10.7 | 9.8 | 13 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 78.91 | 71.5 | 89.5 | 94.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 40.63 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -38.22 | -38.2 | 180.2 | 65.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -63.81 | -63.8 | 174.2 | 47.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9.34 | 9.3 | 49.2 | 5.9 | |||||||||||||||||
income-statement-row.row.net-income | -73.15 | -73.1 | 125 | 42 |
Често задавани въпроси
Какво е MaxLinear, Inc. (MXL) общи активи?
MaxLinear, Inc. (MXL) общите активи са 1080257000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 260883000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.288.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.288.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.106.
Какъв е общият приход на предприятието?
Общият приход е -0.055.
Каква е MaxLinear, Inc. (MXL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -73147000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 157750000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 401660000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 187288000.000.