MaxLinear, Inc.
Symbol: MXL
NASDAQ
19.27
USDTržní cena dnes
-10.6211
Poměr P/E
-0.0544
Poměr PEG
1.60B
MRK Cap
- 0.00%
Výnos DIV
MaxLinear, Inc. (MXL) finanční výkazy
Rozvaha
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 | 825.88 | 187.3 | 205.9 | 130.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 35.1 | 0 | 18.5 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 610.91 | 170.6 | 171 | 119.7 | |||||||||||||||||
balance-sheet.row.inventory | 437.13 | 99.9 | 160.5 | 131.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 117.66 | 29.2 | 25.7 | 9.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1995.8 | 488 | 563.1 | 404.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 404.59 | 97.7 | 107.5 | 88.2 | |||||||||||||||||
balance-sheet.row.goodwill | 1274.09 | 318.6 | 306.7 | 306.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 312.42 | 73.6 | 109.3 | 152.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1586.5 | 392.2 | 416.1 | 459.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 47.28 | 11.8 | 11.8 | 6.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 257.55 | 69.5 | 66.5 | 89.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 84.43 | 21 | 15 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2380.35 | 592.2 | 616.9 | 646.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4376.15 | 1080.3 | 1180 | 1050.4 | |||||||||||||||||
balance-sheet.row.account-payables | 145.05 | 21.6 | 68.6 | 53 | |||||||||||||||||
balance-sheet.row.short-term-debt | 35.96 | 9.1 | 10.5 | 8.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.77 | 0.5 | 8.9 | 7.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 598.06 | 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 | 721.4 | 185.9 | 260.6 | 139.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 682.55 | 171.9 | 162.6 | 353.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 127.17 | 35.4 | 23.4 | 24.6 | |||||||||||||||||
balance-sheet.row.total-liab | 1603.18 | 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 | -429.59 | -118.5 | -45.4 | -170.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -19.59 | -3.8 | -1 | 2.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3101.5 | 808.6 | 722.8 | 657.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2772.97 | 686.3 | 676.4 | 489.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4376.15 | 1080.3 | 1180 | 1050.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 2772.97 | 686.3 | 676.4 | 489.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4376.15 | - | - | - | |||||||||||||||||
Total Investments | 58.74 | 11.8 | 18.5 | 6.1 | |||||||||||||||||
balance-sheet.row.total-debt | 616.36 | 157.8 | 155.6 | 330.8 | |||||||||||||||||
balance-sheet.row.net-debt | -174.42 | -29.5 | -31.8 | 200.2 |
Výkaz peněžních toků
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 | -154.99 | -73.1 | 125 | 42 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 69 | 71.5 | 80.7 | 91.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -15.27 | -4.5 | 23.5 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 55.79 | 55.2 | 81.7 | 59.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 52.83 | -15.3 | 86 | -24.3 | |||||||||||||||||
cash-flows.row.account-receivables | 62.73 | 1.4 | -50.9 | -51.7 | |||||||||||||||||
cash-flows.row.inventory | 53.46 | 60.6 | -28.8 | -33.7 | |||||||||||||||||
cash-flows.row.account-payables | -19.27 | -29.4 | 65.8 | 12.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -44.08 | -47.9 | 99.9 | 48.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 6.99 | 9.6 | -8.2 | 2.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.18 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.67 | -19.8 | -52.4 | -46.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3.66 | -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 | 3.2 | -9.6 | 33.4 | -7.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.13 | -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 | -8.52 | 0 | -31.5 | -23.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 34.59 | -30.9 | -28.9 | 682.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -22.29 | -26.4 | -240.4 | -91.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.67 | -1.1 | 0.1 | -2.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -15.91 | 0 | 56.6 | -18.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 795.08 | 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 | 17.18 | 43.4 | 388.7 | 168.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -22.67 | -19.8 | -52.4 | -46.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -5.49 | 23.6 | 336.3 | 121.5 |
Řádek výkazu zisku a ztráty
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 | 540.09 | 693.3 | 1120.3 | 892.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 245.47 | 307.6 | 470.5 | 396.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 294.62 | 385.7 | 649.8 | 495.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 266.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -19.18 | -20.9 | 3.5 | 0.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 396.97 | 401.7 | 464.4 | 428.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 642.44 | 709.3 | 934.9 | 824.9 | |||||||||||||||||
income-statement-row.row.interest-income | 7.24 | 6.1 | 0.2 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.93 | 10.7 | 9.8 | 13 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.95 | -43.2 | -6 | -17.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.18 | -20.9 | 3.5 | 0.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.95 | -43.2 | -6 | -17.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.93 | 10.7 | 9.8 | 13 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 69 | 71.5 | 89.5 | 94.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -45.29 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -140.11 | -38.2 | 180.2 | 65.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -162.98 | -63.8 | 174.2 | 47.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -7.99 | 9.3 | 49.2 | 5.9 | |||||||||||||||||
income-statement-row.row.net-income | -154.99 | -73.1 | 125 | 42 |
Často kladené otázky
Co je MaxLinear, Inc. (MXL) celková aktiva?
MaxLinear, Inc. (MXL) celková aktiva jsou 1080257000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 220622000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.546.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.067.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.287.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.259.
Co je MaxLinear, Inc. (MXL) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -73147000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 157750000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 401660000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 191882000.000.