MaxLinear, Inc.

Simbol: MXL

NASDAQ

19.27

USD

Tržna cena danes

  • -10.6211

    Razmerje P/E

  • -0.0544

    Razmerje PEG

  • 1.60B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

MaxLinear, Inc. (MXL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za MaxLinear, Inc. (MXL). Prihodki podjetja prikazujejo povprečje 328.159 M, ki je 0.386 % gowth. Povprečni bruto dobiček za celotno obdobje je 181.162 M, ki je 0.430 %. Povprečno razmerje bruto dobička je 0.573 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.585 %, kar je enako -0.257 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja MaxLinear, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.085. Na področju kratkoročnih sredstev MXL znaša 488.025 v valuti poročanja. Velik del teh sredstev, natančneje 187.288, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.090%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 11.817, če obstajajo, v valuti poročanja. To pomeni razliko v višini -0.042% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 148.618 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.014%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 686.265 v valuti poročanja. Letna sprememba tega vidika je 0.015%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 170.619, zaloge na 99.91, dobro ime pa na 318.59, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 73.63.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

825.88187.3205.9130.6
148.9
92.7
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71.9
130.8
111.3
69.1
61.9
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balance-sheet.row.short-term-investments

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0
47.9
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1.8
2.8

balance-sheet.row.net-receivables

610.91170.6171119.7
67.4
50.4
59.5
66.1
50.5
42.4
18.5
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3
9.7
1.4
2.2

balance-sheet.row.inventory

437.1399.9160.5131.7
97.8
31.5
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53.4
26.6
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10.9
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9.9
8.1
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balance-sheet.row.other-current-assets

117.6629.225.79.8
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balance-sheet.row.total-current-assets

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361.7
181.8
180.6
201.3
214
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100.9
93.7
98
95.1
109.2
30.7
14.9
13.2

balance-sheet.row.property-plant-equipment-net

404.5997.7107.588.2
61.4
27.6
18.4
22.7
20.5
21.9
12.4
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2.6
1.7
1.4

balance-sheet.row.goodwill

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238.3
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49.8
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0
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balance-sheet.row.intangible-assets

312.4273.6109.3152.5
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244.9
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104.3
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0.7
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1
1
0
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balance-sheet.row.goodwill-and-intangible-assets

1586.5392.2416.1459.2
510.1
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483.2
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1
1
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balance-sheet.row.long-term-investments

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6
19.2
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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1.8
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2.4
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0.1

balance-sheet.row.total-non-current-assets

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660.7
524
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623.6
208.6
144.5
34.8
31.2
12.6
17.3
9.7
5
1.8
1.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

4376.151080.311801050.4
1022.4
705.8
738.8
824.9
422.7
334.5
135.7
124.9
110.6
112.4
118.9
35.8
16.7
14.6

balance-sheet.row.account-payables

145.0521.668.653
32.8
13.4
15.6
16.9
6.8
6.4
7.5
7.5
7.4
4.9
2.9
4.2
1.5
1.3

balance-sheet.row.short-term-debt

35.969.110.58.9
8.1
4.8
1.2
1.1
1.6
38.4
20.6
26.1
0
0
0.1
0.1
0.1
0.1

balance-sheet.row.tax-payables

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1.2
0.1
1.6
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0
0
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0
0

balance-sheet.row.long-term-debt-total

598.06148.6145.1330.8
384.5
216.2
255.8
347.6
0
0
0
0
0
0
0
0.1
0.2
0.3

Deferred Revenue Non Current

-3.81-3.8-6.1-2.1
-10.2
-15.4
0
0
0
0
0
0
0
-0.2
0.3
0.1
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

721.4185.9260.6139.4
191.6
47.4
52.5
51.3
39
7
1.6
0.9
19.9
9.5
5.4
5.6
1.5
1.6

balance-sheet.row.total-non-current-liabilities

682.55171.9162.6353.8
397.7
224.3
268.3
361.1
15.7
15.7
3.4
1.1
0.8
0.9
0.3
0.2
35.6
35.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

127.1735.423.424.6
20.9
9.3
1.2
1.1
1.6
0
0
0
0
0
0.1
0.2
0.3
0.4

balance-sheet.row.total-liab

1603.18394503.6561.2
631.3
290.9
338.9
437.4
70.2
71.6
36.6
38.3
30.4
19.4
14
19.9
42.1
38.5

balance-sheet.row.preferred-stock

120.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.03000
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balance-sheet.row.retained-earnings

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-69.1
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-121.2
-78.8
-71.7
-59
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-11.7
-21.8
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-24.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-19.59-3.8-12.1
1.4
-0.9
0.3
1
-1.6
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0
0
0
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0
0

balance-sheet.row.other-total-stockholders-equity

3101.5808.6722.8657.5
602.1
529.6
493.3
455.5
414.3
385.1
193.2
169.3
147.5
132.7
120.4
39.9
2.2
1.1

balance-sheet.row.total-stockholders-equity

2772.97686.3676.4489.2
391.1
414.9
399.9
387.4
352.4
262.9
99.1
86.7
80.2
93
104.9
15.9
-25.4
-23.9

balance-sheet.row.total-liabilities-and-stockholders-equity

4376.151080.311801050.4
1022.4
705.8
738.8
824.9
422.7
334.5
135.7
124.9
110.6
112.4
118.9
35.8
16.7
14.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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391.1
414.9
399.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4376.15---
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-
-
-
-
-
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-
-
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Total Investments

58.7411.818.56.1
1
0.1
0
0
53.9
62.5
58.7
59.9
55.4
57.7
72.9
0
1.8
2.8

balance-sheet.row.total-debt

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216.2
255.8
347.6
1.6
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0.1
0.2
0.3
0.4

balance-sheet.row.net-debt

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123.5
182.6
275.7
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-68
-20.7
-26.4
-21.8
-28
-21.4
-17.7
-7.6
-5.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju MaxLinear, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.930. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 4.56, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -15935000.000 v valuti poročanja. To je premik za -0.826 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 71.52, -9.58 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -30.91, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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0.5

cash-flows.row.deferred-income-tax

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1.3
0
0
0

cash-flows.row.stock-based-compensation

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32.7
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13
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1
0.4
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cash-flows.row.change-in-working-capital

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6
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cash-flows.row.account-receivables

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2
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6.7
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0.9
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cash-flows.row.inventory

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-31.8
10.2
11.7
-1.8
9.8
-6.4
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-0.1
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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8
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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1.7
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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347
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4
-0.5
1.3
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2.7
77.2
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0
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cash-flows.row.effect-of-forex-changes-on-cash

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0.9
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cash-flows.row.net-change-in-cash

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56.9
18.9
-0.2
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14.9
47.3
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4.6
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6.5
3.6
10
1.7
-2.6

cash-flows.row.cash-at-end-of-period

795.08188.4188.4131.7
150
93.1
74.2
74.4
82.9
68
20.7
26.4
21.8
28
21.6
17.9
7.9
6.2

cash-flows.row.cash-at-beginning-of-period

810.99188.4131.7150
93.1
74.2
74.4
82.9
68
20.7
26.4
21.8
28
21.6
17.9
7.9
6.2
8.8

cash-flows.row.operating-cash-flow

17.1843.4388.7168.2
73.6
78.3
102.7
75.1
117.3
55
12.2
12.9
7.5
-7.1
4.8
9.9
1.6
-10.4

cash-flows.row.capital-expenditure

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-8.8
-4.1
-5.4
-3.2
-4.2
-1.4
-0.9
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cash-flows.row.free-cash-flow

-5.4923.6336.3121.5
58.3
71.4
94.9
62.2
108.4
51.9
3.4
8.8
2.1
-10.3
0.6
8.5
0.7
-10.7

Vrstica izkaza poslovnega izida

Prihodki MaxLinear, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.381%. Bruto dobiček podjetja MXL znaša 385.66. Odhodki iz poslovanja podjetja so 401.66 in so se v primerjavi s prejšnjim letom spremenili za -13.519%. Odhodki za amortizacijo znašajo 71.52, kar je -0.201% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 401.66, ki kaže -13.519% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.212% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -38.22, ki kažejo -1.212% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.585%. Čisti prihodki v zadnjem letu so znašali -73.15.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

540.09693.31120.3892.4
478.6
317.2
385
420.3
387.8
300.4
133.1
119.6
97.7
71.9
68.7
51.4
31.3
9.7

income-statement-row.row.cost-of-revenue

245.47307.6470.5396.6
265.8
149.5
176.2
212.4
157.8
144.9
51.2
46.7
37
26.6
21.6
17
12.7
4.9

income-statement-row.row.gross-profit

294.62385.7649.8495.8
212.8
167.7
208.8
208
230
155.4
82
73
60.7
45.3
47.1
34.3
18.7
4.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

266.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-19.18-20.93.50.8
-1.2
-0.1
0.4
-2.2
0.1
0.5
-0.1
-0.2
-0.2
0
0
9.9
6.4
4.3

income-statement-row.row.operating-expenses

396.97401.7464.4428.4
310
187.1
221.8
218.1
162.2
163.4
90.8
85.3
73.6
60.3
43.6
29.7
20.7
14.2

income-statement-row.row.cost-and-expenses

642.44709.3934.9824.9
575.8
336.6
398.1
430.5
320
308.3
142
132
110.6
87
65.2
46.8
33.3
19.1

income-statement-row.row.interest-income

7.246.10.20.1
0.4
0.8
0.1
0.3
0.6
0.3
0.2
0.2
0.3
0.3
0.3
0.1
0.2
0.7

income-statement-row.row.interest-expense

10.9310.79.813
13
11.1
14.3
10.4
0
0
0
0
0.1
0.1
0
0.1
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-56.95-43.2-6-17.4
-17.6
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-5.6
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-35.2
-0.1
-0.2
-0.2
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0
0
0.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-19.18-20.93.50.8
-1.2
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0.4
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0.5
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0
0
9.9
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4.3

income-statement-row.row.total-operating-expenses

-56.95-43.2-6-17.4
-17.6
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-4.7
-35.2
-0.1
-0.2
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0
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income-statement-row.row.interest-expense

10.9310.79.813
13
11.1
14.3
10.4
0
0
0
0
0.1
0.1
0
0.1
0.1
0.1

income-statement-row.row.depreciation-and-amortization

6971.589.594.8
75.8
66.4
79
66.7
26.7
40.6
5.1
3.7
3.5
3.2
1.9
0.8
0.6
0.5

income-statement-row.row.ebitda-caps

-45.29---
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-
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-
-
-
-
-
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-
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income-statement-row.row.operating-income

-140.11-38.2180.265.2
-97.2
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-19.1
-21.7
63.1
-43.6
-8.9
-12.3
-12.9
-15
3.5
4.6
-2
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income-statement-row.row.income-before-tax

-162.98-63.8174.247.9
-114.9
-32.5
-32.9
-34
63.7
-42.9
-8.7
-12.3
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-15
3.7
4.6
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income-statement-row.row.income-tax-expense

-7.999.349.25.9
-16.3
-12.6
-6.7
-24.8
2.4
-0.6
-1.7
0.4
0.3
7
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0.2
0.1
0.1

income-statement-row.row.net-income

-154.99-73.112542
-98.6
-19.9
-26.2
-9.2
61.3
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-7
-12.7
-13.3
-22
10.1
4.3
-1.9
-8.7

Pogosto zastavljeno vprašanje

Kaj je MaxLinear, Inc. (MXL) skupna sredstva?

MaxLinear, Inc. (MXL) skupna sredstva so 1080257000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 220622000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.546.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.067.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.287.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.259.

Kaj je MaxLinear, Inc. (MXL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -73147000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 157750000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 401660000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 191882000.000.