MaxLinear, Inc.
Symbol: MXL
NASDAQ
19.27
USDMarktpreis heute
-10.6211
P/E-Verhältnis
-0.0544
PEG-Verhältnis
1.60B
MRK Kapital
- 0.00%
DIV Rendite
MaxLinear, Inc. (MXL) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die MaxLinear, Inc. (MXL) Gesamtvermögen?
MaxLinear, Inc. (MXL) Gesamtvermögen ist 1080257000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 220622000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.546.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.067.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.287.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.259.
Was ist der MaxLinear, Inc. (MXL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -73147000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 157750000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 401660000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 191882000.000.