NASDAQ:MXL
MaxLinear, Inc.
- Stock
Last Close
16.01
12/11 21:00
Market Cap
1.89B
Beta: 1.93
Volume Today
785.82K
Avg: 570.15K
PE Ratio
−19.89
PFCF: 61.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.73M - | -7.04M 44.70% | -42.33M 501.21% | 61.29M 244.79% | -9.19M 114.99% | -26.20M 185.17% | -19.90M 24.05% | -98.59M 395.49% | 41.97M 142.57% | 125.04M 197.93% | -73.15M 158.50% | |
depreciation and amortization | 3.71M - | 5.11M 37.47% | 40.64M 695.79% | 26.70M 34.30% | 66.74M 149.93% | 79.03M 18.41% | 66.40M 15.98% | 76.51M 15.23% | 91.79M 19.97% | 80.73M 12.05% | 71.52M 11.41% | |
deferred income tax | -166K - | -2.28M 1,274.10% | -1.91M 16.44% | 101K 105.30% | -31.77M 31,552.48% | -12.14M 61.77% | -15.69M 29.22% | -18.49M 17.81% | -3.23M 82.50% | 23.45M 825.01% | -4.45M 118.98% | |
stock based compensation | 12.99M - | 15.01M 15.57% | 19.27M 28.38% | 21.77M 12.96% | 32.67M 50.09% | 31.72M 2.90% | 32.06M 1.07% | 47.60M 48.46% | 59.36M 24.71% | 81.70M 37.65% | 55.18M 32.47% | |
change in working capital | 6.88M - | 691K 89.96% | -5.73M 929.38% | 7.84M 236.83% | -5.58M 171.17% | 28.61M 612.63% | 16.91M 40.88% | 28.89M 70.82% | -24.28M 184.03% | 86.03M 454.33% | -15.32M 117.81% | |
accounts receivables | -5.50M - | 1.98M 136.04% | 5.16M 160.34% | -8.18M 258.43% | -4.38M 46.46% | 6.59M 250.67% | 9.09M 37.83% | -16.86M 285.43% | -51.69M 206.66% | -50.88M 1.58% | 1.41M 102.76% | |
inventory | -141K - | -757K 436.88% | -6.40M 745.71% | 9.85M 253.80% | -1.79M 118.16% | 11.70M 754.14% | 10.20M 12.83% | -31.84M 412.28% | -33.69M 5.82% | -28.84M 14.39% | 60.64M 310.24% | |
accounts payables | -627K - | 83K 113.24% | -23.45M 28,349.40% | 3.25M 113.86% | -1.92M 159.03% | 1.16M 160.53% | 1.26M 8.61% | 57.09M 4,427.68% | 12.77M 77.63% | 65.81M 415.35% | -29.43M 144.72% | |
other working capital | 13.15M - | -617K 104.69% | 18.96M 3,172.61% | 2.92M 84.59% | 2.50M 14.37% | 9.16M 266.03% | -3.63M 139.66% | 20.49M 664.21% | 48.33M 135.84% | 99.93M 106.77% | -47.93M 147.97% | |
other non cash items | 2.21M - | 750K 65.99% | 45.10M 5,913.33% | -386K 100.86% | 22.19M 5,849.48% | 1.67M 92.46% | -1.44M 185.78% | 37.67M 2,723.33% | 2.63M 93.02% | -8.23M 413.20% | 9.60M 216.64% | |
net cash provided by operating activities | 12.89M - | 12.23M 5.09% | 55.04M 349.90% | 117.32M 113.14% | 75.06M 36.02% | 102.69M 36.80% | 78.35M 23.70% | 73.59M 6.07% | 168.23M 128.60% | 388.73M 131.06% | 43.37M 88.84% | |
investments in property plant and equipment | -4.12M - | -8.80M 113.75% | -3.10M 64.82% | -8.90M 187.53% | -12.85M 44.30% | -7.83M 39.09% | -6.97M 10.89% | -15.29M 119.22% | -46.76M 205.88% | -52.44M 12.15% | -19.81M 62.22% | |
acquisitions net | 955K - | -9.14M 1,056.65% | -3.62M 60.43% | -101M 2,693.91% | -473.30M 368.62% | -160M - | -40M 75% | -40M 0% | -13.32M 66.69% | |||
purchases of investments | -70.62M - | -56.70M 19.71% | -73.38M 29.41% | -90.31M 23.07% | -30.58M 66.14% | -5M - | -29.32M 486.50% | 9.58M 132.67% | ||||
sales maturities of investments | 65.20M - | 57.17M 12.31% | 69.03M 20.74% | 98.90M 43.27% | 84.55M 14.51% | 7.58M - | -3.38M 144.52% | 17.20M 609.57% | ||||
other investing activites | -955K - | 30K - | -7.58M - | 33.38M 540.25% | -9.58M 128.70% | |||||||
net cash used for investing activites | -9.54M - | -17.47M 83.14% | -11.06M 36.68% | -101.31M 816.11% | -432.15M 326.55% | -7.83M 98.19% | -6.97M 10.89% | -175.29M 2,413.78% | -91.76M 47.65% | -91.76M 0.01% | -15.94M 82.63% | |
debt repayment | -2K - | -70M - | -93M 32.86% | -50M 46.24% | -17.19M 65.62% | -409.81M 2,284.30% | -185M 54.86% | |||||
common stock issued | 2.65M - | 3.30M 24.82% | 9.95M 201.15% | 6.65M 33.18% | 12.05M 81.26% | 6.84M 43.25% | 8.60M 25.79% | 8.07M 6.22% | 8.78M 8.82% | 5.01M 42.98% | 4.56M 8.93% | |
common stock repurchased | -101K - | -3K 97.03% | -334K 11,033.33% | -11.99M - | -3.54M 70.51% | -23.55M 566.14% | -31.51M 33.82% | |||||
dividends paid | -416.85M - | -11.99M - | -3.54M 70.51% | -350M 9,800.99% | ||||||||
other financing activites | -1.38M - | -3.81M 177.09% | -5.85M 53.44% | -7.32M 25.15% | 822.15M 11,337.68% | -7.62M 100.93% | 11.99M 257.23% | 175.84M 1,367.04% | 682.68M 288.24% | -28.90M 104.23% | -30.91M 6.99% | |
net cash used provided by financing activities | 1.27M - | -506K 139.84% | 4.00M 891.11% | -670K 116.74% | 347.02M 51,894.18% | -93.78M 127.03% | -53.38M 43.08% | 159.65M 399.06% | -91.90M 157.57% | -240.40M 161.58% | -26.36M 89.04% | |
effect of forex changes on cash | 17K - | -16K 194.12% | -725K 4,431.25% | -394K 45.66% | 1.58M 501.52% | -1.30M 182.24% | 934K 171.79% | -1.04M 211.24% | -2.87M 176.13% | 56K 101.95% | -1.08M 2,032.14% | |
net change in cash | 4.64M - | -5.75M 224.01% | 47.26M 921.34% | 14.94M 68.39% | -8.48M 156.79% | -221K 97.40% | 18.93M 8,663.80% | 56.92M 200.73% | -18.30M 132.15% | 56.62M 409.46% | -1K 100.00% | |
cash at beginning of period | 21.81M - | 26.45M 21.27% | 20.70M 21.75% | 67.96M 228.35% | 82.90M 21.98% | 74.41M 10.23% | 74.19M 0.30% | 93.12M 25.51% | 150.03M 61.12% | 131.74M 12.19% | 188.36M 42.98% | |
cash at end of period | 26.45M - | 20.70M 21.75% | 67.96M 228.35% | 82.90M 21.98% | 74.41M 10.23% | 74.19M 0.30% | 93.12M 25.51% | 150.03M 61.12% | 131.74M 12.19% | 188.36M 42.98% | 188.36M 0.00% | |
operating cash flow | 12.89M - | 12.23M 5.09% | 55.04M 349.90% | 117.32M 113.14% | 75.06M 36.02% | 102.69M 36.80% | 78.35M 23.70% | 73.59M 6.07% | 168.23M 128.60% | 388.73M 131.06% | 43.37M 88.84% | |
capital expenditure | -4.12M - | -8.80M 113.75% | -3.10M 64.82% | -8.90M 187.53% | -12.85M 44.30% | -7.83M 39.09% | -6.97M 10.89% | -15.29M 119.22% | -46.76M 205.88% | -52.44M 12.15% | -19.81M 62.22% | |
free cash flow | 8.77M - | 3.43M 60.86% | 51.95M 1,412.67% | 108.42M 108.71% | 62.22M 42.61% | 94.86M 52.47% | 71.38M 24.76% | 58.31M 18.31% | 121.48M 108.34% | 336.29M 176.84% | 23.56M 92.99% |
All numbers in USD (except ratios and percentages)