Marvell Technology (MRVL) stock price, revenue, and financials

Marvell Technology market cap is $25.5 b, and annual revenue was $2.70 b in FY 2020

$25.5 B

MRVL Mkt cap, 25-Sept-2020

$727.3 M

Marvell Technology Revenue Q2, 2021
Marvell Technology Gross profit (Q2, 2021)359.3 M
Marvell Technology Gross profit margin (Q2, 2021), %49.4%
Marvell Technology Net income (Q2, 2021)-157.9 M
Marvell Technology EBIT (Q2, 2021)-151.3 M
Marvell Technology Cash, 01-Aug-2020831.5 M
Marvell Technology EV26.1 B

Marvell Technology Revenue

Marvell Technology revenue was $2.70 b in FY, 2020

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Marvell Technology Revenue Breakdown

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Marvell Technology revenue breakdown by business segment: 45.8% from Networking, 48.0% from Storage and 6.1% from Other

Marvell Technology revenue breakdown by geographic segment: 22.7% from Others, 5.8% from Thailand, 8.2% from Philippines, 8.8% from United States, 13.0% from Malaysia and 41.5% from China

Marvell Technology Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.3b2.4b2.9b2.7b

Revenue growth, %

(15%)4%19%

Cost of goods sold

1.0b947.2m1.4b1.3b

Gross profit

1.3b1.5b1.5b1.4b

Gross profit Margin, %

56%61%51%50%

Sales and marketing expense

115.8m464.6m

R&D expense

831.4m714.4m914.0m1.1b

General and administrative expense

127.4m238.2m424.4m

Operating expense total

2.2b1.0b1.4b1.6b

EBIT

100.0m429.7m43.3m(243.4m)

EBIT margin, %

4%18%2%(9%)

Interest expense

60.4m

Interest income

17.0m21.5m47.9m

Investment income

11.9m4.8m

Pre tax profit

117.0m451.2m(4.6m)798.4m

Income tax expense

73.0m18.1m174.4m(786.0m)

Net Income

21.2m520.8m(179.1m)1.6b

EPS

0.01.1(0.3)

Marvell Technology Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

814.1m888.5m582.4m647.6m

Accounts Receivable

335.4m280.4m493.1m492.3m

Prepaid Expenses

58.8m41.5m43.7m74.6m

Inventories

172.0m170.0m276.0m323.0m

Current Assets

2.3b2.4b1.4b1.5b

PP&E

243.4m202.2m319.0m357.1m

Goodwill

2.0b2.0b5.5b5.3b

Total Assets

4.6b4.7b10.0b11.1b

Accounts Payable

143.5m145.2m185.4m213.7m

Current Liabilities

496.4m421.1m636.8m710.2m

Long-term debt

1.7b1.4b

Total Debt

1.7b1.4b

Total Liabilities

621.0m566.9m2.7b2.5b

Common Stock

1.0m991.0k1.3m1.3m

Preferred Stock

Additional Paid-in Capital

3.0b2.7b6.2b6.1b

Retained Earnings

1.0b1.4b1.1b2.5b

Total Equity

4.0b4.1b7.3b8.7b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.2 x1.1 x1.4 x1.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

780.2m718.8m751.6m726.0m630.5m800.1m1.2b498.7m610.3m571.9m573.5m438.4m667.5m831.5m

Accounts Receivable

280.7m348.7m362.2m357.1m371.7m366.1m329.7m443.3m453.8m470.3m452.7m495.2m468.8m483.5m

Prepaid Expenses

57.1m54.9m49.7m44.6m46.5m49.9m38.9m72.4m49.2m39.7m37.1m43.8m72.3m54.1m

Inventories

196.7m202.7m198.8m178.1m175.4m173.7m169.6m473.4m376.2m261.0m240.4m308.3m270.4m262.9m

Current Assets

2.1b2.2b2.3b2.3b2.2b2.4b2.4b1.5b1.5b1.3b1.9b1.9b1.5b1.6b

PP&E

283.6m274.8m266.0m239.4m235.4m198.2m213.7m327.6m313.1m326.6m319.8m316.2m348.1m335.0m

Goodwill

2.0b2.0b2.0b2.0b2.0b2.0b2.0b5.5b5.5b5.5b4.9b5.2b5.3b5.3b

Total Assets

4.7b4.7b4.8b4.6b4.6b4.7b4.9b10.4b10.2b10.0b10.0b10.3b11.0b10.9b

Accounts Payable

193.7m213.0m183.3m179.0m153.9m166.1m157.0m196.3m209.6m191.2m211.4m213.0m185.7m238.5m

Short-term debt

448.2m

Current Liabilities

484.7m504.5m503.2m540.3m462.6m478.1m444.6m608.2m656.2m647.4m620.7m654.5m690.6m1.2b

Long-term debt

1.9b1.8b1.7b1.7b2.0b1.4b992.4m

Total Debt

1.9b1.8b1.7b1.7b2.0b1.4b1.4b

Total Liabilities

557.3m557.6m574.0m674.4m613.4m621.3m578.8m2.7b2.7b2.8b2.8b3.1b2.4b2.5b

Common Stock

1.0m1.0m1.0m1.0m991.0k982.0k1.0m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Additional Paid-in Capital

3.0b3.1b3.1b2.9b2.8b2.7b2.7b6.2b6.2b6.2b6.3b6.4b6.1b6.2b

Retained Earnings

1.1b1.1b1.1b1.1b1.2b1.4b1.5b1.5b1.4b1.0b931.4m808.7m2.4b2.2b

Total Equity

4.1b4.2b4.2b4.0b4.0b4.1b4.3b7.7b7.6b7.2b7.2b7.2b8.5b8.4b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.1 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x

Marvell Technology Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

21.2m520.8m(179.1m)1.6b

Depreciation and Amortization

107.9m83.5m124.0m156.7m

Accounts Receivable

(12.1m)55.0m(99.0m)11.2m

Inventories

29.3m(12.2m)4.3m12.8m

Accounts Payable

(28.2m)(16.6m)(6.5m)1.7m

Cash From Operating Activities

(358.4m)571.1m596.7m360.3m

Purchases of PP&E

(44.5m)(38.6m)(75.9m)(81.9m)

Cash From Investing Activities

161.6m39.5m(1.8b)558.8m

Long-term Borrowings

(21.0m)(28.5m)(825.3m)(1.2b)

Dividends Paid

(122.3m)(119.3m)(148.1m)(159.6m)

Cash From Financing Activities

(267.2m)(536.2m)849.7m(853.9m)

Net Change in Cash

(464.1m)74.4m(306.1m)65.2m

Marvell Technology Ratios

USDQ1, 2017

Financial Leverage

1.1 x

Marvell Technology Operating Metrics

FY, 2017FY, 2018FY, 2019

Patents (US)

8.70 k9.50 k10 k

Patents Pending

2 k2.30 k1.60 k

Marvell Technology Employee Rating

3.61032 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.3
Source