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Maxlinear Inc (MXL)
NASDAQ:MXL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 360.53M | $ 693.26M | $ 1.12B | $ 892.40M | $ 478.60M |
| Gross Profit | $ 194.78M | $ 385.66M | $ 649.77M | $ 495.83M | $ 212.80M |
| Operating Income | $ -223.35M | $ -38.22M | $ 180.24M | $ 65.25M | $ -97.22M |
| EBITDA | $ -173.70M | $ 9.53M | $ 255.86M | $ 145.27M | $ -29.28M |
| Net Income | $ -245.20M | $ -73.15M | $ 125.04M | $ 41.97M | $ -98.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.58M | $ 187.29M | $ 205.88M | $ 130.57M | $ 148.90M |
| Total Assets | $ 864.64M | $ 1.08B | $ 1.18B | $ 1.05B | $ 1.02B |
| Total Debt | $ 149.36M | $ 157.75M | $ 155.60M | $ 330.79M | $ 384.45M |
| Net Debt | $ 30.79M | $ -29.54M | $ -31.75M | $ 200.22M | $ 235.55M |
| Total Liabilities | $ 348.36M | $ 393.99M | $ 503.64M | $ 561.19M | $ 631.33M |
| Stockholders' Equity | $ 516.28M | $ 686.26M | $ 676.38M | $ 489.20M | $ 391.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.74M | $ 23.56M | $ 336.29M | $ 121.48M | $ 58.31M |
| Operating Cash Flow | $ -45.30M | $ 43.37M | $ 388.73M | $ 168.23M | $ 73.59M |
| Investing Cash Flow | $ -23.45M | $ -15.94M | $ -91.76M | $ -91.76M | $ -175.29M |
| Financing Cash Flow | $ 1.29M | $ -26.36M | $ -240.40M | $ -91.90M | $ 159.65M |