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Maxlinear Inc (MXL)
NASDAQ:MXL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.64M | $ 360.53M | $ 693.26M | $ 1.12B | $ 892.40M |
| Gross Profit | $ 265.81M | $ 192.42M | $ 382.78M | $ 637.81M | $ 472.20M |
| Operating Income | $ -126.89M | $ -168.74M | $ -16.00M | $ 185.32M | $ 67.45M |
| EBITDA | $ -130.84M | $ -181.69M | $ 9.53M | $ 255.86M | $ 145.27M |
| Net Income | $ -136.68M | $ -245.20M | $ -73.15M | $ 125.04M | $ 41.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.81M | $ 119.58M | $ 188.34M | $ 206.86M | $ 130.68M |
| Total Assets | $ 796.40M | $ 866.88M | $ 1.08B | $ 1.19B | $ 1.05B |
| Total Debt | $ 135.93M | $ 149.36M | $ 157.75M | $ 155.60M | $ 339.68M |
| Net Debt | $ 63.13M | $ 29.78M | $ -30.59M | $ -32.74M | $ 209.00M |
| Total Liabilities | $ 344.50M | $ 350.60M | $ 397.80M | $ 509.77M | $ 563.26M |
| Stockholders' Equity | $ 451.89M | $ 516.28M | $ 686.26M | $ 676.38M | $ 489.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.62M | $ -62.98M | $ 11.59M | $ 347.47M | $ 129.06M |
| Operating Cash Flow | $ 19.62M | $ -45.30M | $ 25.05M | $ 388.73M | $ 168.23M |
| Investing Cash Flow | $ -19.80M | $ -23.45M | $ -15.94M | $ -91.76M | $ -91.76M |
| Financing Cash Flow | $ -18.66M | $ 1.29M | $ -8.03M | $ -240.40M | $ -91.90M |