MaxLinear (MXL) stock price, revenue, and financials

MaxLinear market cap is $2.9 b, and annual revenue was $478.6 m in FY 2020

$2.9 B

MXL Mkt cap, 23-Apr-2021

$478.6 M

MaxLinear Revenue FY, 2020
MaxLinear Gross profit (FY, 2020)212.8 M
MaxLinear Gross profit margin (FY, 2020), %44.5%
MaxLinear Net income (FY, 2020)-98.6 M
MaxLinear EBIT (FY, 2020)-101.1 M
MaxLinear Cash, 30-Sept-202096.6 M
MaxLinear EV3.2 B

MaxLinear Revenue

MaxLinear revenue was $478.6 m in FY, 2020

Embed Graph

MaxLinear Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

18.1m17.6m20.7m24.4m27.8m26.5m29.8m31.8m32.5m35.6m32.5m35.4m70.8m95.2m102.7m101.7m96.3m88.8m104.2m113.6m110.8m101.5m85.0m84.6m82.5m80.0m62.0m65.2m156.6m

Cost of goods sold

6.7m6.3m8.3m9.3m10.3m9.8m12.5m11.9m12.4m13.3m12.6m13.7m43.9m44.1m41.5m38.8m40.8m35.9m53.1m61.7m48.2m45.2m41.1m39.6m38.4m38.1m31.3m32.5m90.4m

Gross profit

11.4m11.3m12.4m15.1m17.5m16.7m17.3m19.8m20.1m22.2m19.9m21.7m26.9m51.1m61.2m62.9m55.5m52.9m51.1m51.8m62.7m56.3m43.9m45.1m44.1m41.9m30.8m32.7m66.2m

Gross profit Margin, %

63%64%60%62%63%63%58%62%62%63%61%61%38%54%60%62%58%60%49%46%57%55%52%53%53%52%50%50%42%

R&D expense

12.7m9.5m11.9m11.0m10.9m11.5m12.3m14.6m13.1m13.9m15.0m15.3m24.0m23.5m23.8m25.9m23.9m29.0m29.3m31.1m30.2m29.0m27.4m24.3m23.2m25.7m28.0m55.8m

General and administrative expense

4.5m5.0m7.0m6.6m6.2m7.4m7.8m10.0m7.8m8.7m8.1m10.9m23.6m25.5m13.6m17.6m18.6m31.3m29.0m27.1m24.5m25.0m23.6m22.3m21.9m24.6m27.5m41.7m

Operating expense total

17.1m14.5m18.9m17.6m17.0m18.9m20.1m24.5m20.9m22.6m23.1m26.2m59.0m49.4m39.5m44.8m42.5m66.9m62.5m58.2m56.6m56.4m52.9m47.0m45.2m50.9m55.5m100.8m

EBIT

(5.7m)(3.2m)(6.5m)(2.5m)445.0k(2.2m)(2.8m)(4.7m)(803.0k)(334.0k)(3.2m)(4.6m)(32.1m)1.7m21.7m10.7m10.4m(15.8m)(10.6m)4.4m(247.0k)(12.6m)(7.8m)(3.0m)(3.3m)(20.1m)(22.8m)(34.6m)

EBIT margin, %

(31%)(18%)(31%)(10%)2%(8%)(9%)(15%)(2%)(1%)(10%)(13%)(45%)2%21%11%12%(15%)(9%)4%0%(15%)(9%)(4%)(4%)(32%)(35%)(22%)

Interest expense

2.0k32.0k19.0k15.0k11.0k4.0k2.2m4.8m4.4m3.0m3.4m3.5m2.7m1.4m

Interest income

78.0k63.0k65.0k82.0k74.0k59.0k58.0k53.0k61.0k60.0k61.0k70.0k51.0k47.0k170.0k89.0k195.0k64.0k1.0k18.0k19.0k17.0k147.0k192.0k214.0k225.0k31.0k27.0k

Pre tax profit

(5.6m)(3.2m)(6.5m)(2.4m)494.0k(2.2m)(2.8m)(4.7m)(754.0k)(292.0k)(3.2m)(4.5m)(32.0m)2.1m21.7m22.7m10.8m10.5m(18.5m)(15.4m)(17.0k)(3.2m)(16.0m)(11.3m)(5.6m)(4.7m)(22.2m)(25.0m)(38.8m)

Income tax expense

(836.0k)8.2m61.0k130.0k44.0k80.0k131.0k155.0k108.0k320.0k28.0k204.0k(1.4m)549.0k2.6m78.0k1.1m2.0m(29.5m)(6.3m)(1.9m)11.2m(2.0m)(6.5m)(3.4m)(26.0k)(6.7m)(3.2m)(2.2m)

Net Income

(4.8m)(11.4m)(6.6m)(2.6m)450.0k(2.3m)(2.9m)(4.9m)(862.0k)(612.0k)(3.2m)(4.7m)(30.6m)1.6m19.1m22.6m9.7m8.5m11.0m(9.2m)1.8m(14.4m)(13.9m)(4.9m)(2.2m)(4.7m)(15.5m)(21.8m)(36.6m)

MaxLinear Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

28.0m21.8m26.5m20.7m68.0m82.9m71.9m73.1m92.7m

Accounts Receivable

10.4m14.6m20.1m18.5m42.4m50.5m66.1m59.5m50.4m

Prepaid Expenses

1.5m1.7m2.4m3.9m8.4m5.6m6.8m

Inventories

8.1m9.9m10.0m10.9m32.4m26.6m53.4m41.7m31.5m

Current Assets

95.1m98.0m93.7m100.9m190.0m214.0m201.3m180.6m181.8m

PP&E

5.5m6.9m5.5m12.4m21.9m20.5m22.7m18.4m16.6m

Goodwill

1.2m49.8m76.0m238.0m238.3m238.3m

Total Assets

112.4m110.6m124.9m135.7m334.5m422.7m824.9m738.8m705.8m

Accounts Payable

4.9m7.4m7.5m7.5m6.4m6.8m16.9m15.6m13.4m

Short-term debt

32.0k2.0k

Current Liabilities

18.5m29.6m37.2m33.2m55.8m54.5m76.4m70.6m66.6m

Long-term debt

2.0k347.6m255.8m216.2m

Total Debt

34.0k2.0k347.6m255.8m216.2m

Total Liabilities

437.4m338.9m290.9m

Common Stock

7.0k7.0k7.0k

Preferred Stock

Additional Paid-in Capital

126.7m139.2m158.4m177.9m385.0m413.9m455.5m493.3m529.6m

Retained Earnings

(33.7m)(59.0m)(71.7m)(78.8m)(121.2m)(59.9m)(69.1m)(93.6m)(113.8m)

Total Equity

93.0m80.2m86.7m99.1m262.9m352.4m387.4m399.9m414.9m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.2 x1.4 x1.4 x1.4 x1.3 x1.2 x2.1 x1.8 x1.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

21.9m43.5m23.8m12.5m26.6m17.2m24.7m26.5m28.5m31.2m34.1m22.8m56.7m58.1m76.8m147.6m56.1m89.1m87.6m71.6m55.6m74.1m67.2m71.1m66.6m66.1m98.4m107.4m96.6m

Accounts Receivable

8.3m8.4m11.1m14.9m16.3m18.0m17.9m18.9m21.4m20.7m20.5m20.7m41.6m41.8m41.0m44.3m49.7m57.8m82.7m75.6m90.6m83.6m58.6m59.6m56.6m56.3m44.8m41.4m105.4m

Prepaid Expenses

1.2m1.6m1.4m1.4m1.8m1.6m1.7m2.0m2.1m3.6m5.3m4.5m6.2m5.0m6.8m5.5m9.7m7.9m8.4m7.3m6.3m5.5m6.2m4.7m6.3m7.5m43.5m

Inventories

6.7m9.2m6.8m8.5m8.9m8.7m9.4m9.7m11.0m9.8m9.6m12.8m38.8m36.3m29.4m25.6m32.1m31.7m77.6m63.7m45.8m44.3m41.8m42.8m42.9m37.6m31.1m34.3m104.5m

Current Assets

110.4m107.0m95.1m106.4m104.0m87.0m90.8m92.6m107.4m107.5m113.9m102.0m159.0m167.5m226.7m251.4m186.8m248.4m258.2m219.4m201.1m209.7m174.3m179.3m172.7m165.1m180.6m190.6m350.1m

PP&E

5.2m4.9m5.1m5.4m6.3m6.6m6.1m5.9m7.9m9.9m10.1m11.3m23.1m20.5m21.5m21.1m22.0m19.2m24.5m23.3m22.0m20.9m19.4m17.0m15.7m15.2m15.8m18.1m37.3m

Goodwill

1.2m48.9m49.4m49.8m56.7m75.8m238.3m238.3m238.3m238.3m238.3m238.3m238.3m302.6m

Total Assets

122.1m113.2m108.5m115.7m113.7m112.2m117.7m120.2m132.0m135.0m137.2m141.5m339.3m342.6m366.3m391.9m408.4m446.1m937.6m877.0m808.7m798.4m742.1m748.9m729.2m706.8m693.4m693.1m1.0b

Accounts Payable

6.6m5.8m3.5m6.8m7.9m3.8m8.3m5.9m9.9m8.8m6.5m7.5m20.8m15.0m7.8m8.1m7.1m15.3m21.4m14.1m12.4m11.9m11.9m13.3m17.0m13.5m13.6m17.8m50.6m

Short-term debt

75.0k54.0k9.0k5.0k4.0k2.0m

Current Liabilities

17.3m17.7m19.3m25.5m29.1m30.7m30.8m34.6m41.7m37.7m39.7m39.9m74.2m67.5m63.3m55.6m54.5m64.6m110.2m98.4m67.1m80.2m66.5m73.5m66.9m63.1m62.4m70.0m211.4m

Long-term debt

5.0k4.0k1.0k415.0m367.3m322.9m305.2m270.5m259.2m242.9m221.6m215.2m214.3m381.9m

Total Debt

80.0k58.0k10.0k5.0k4.0k2.0m367.3m322.9m305.2m270.5m241.0m226.3m206.6m215.2m214.3m381.9m

Total Liabilities

80.1m539.7m480.4m402.3m398.4m349.8m340.7m317.8m293.4m285.3m291.1m611.0m

Common Stock

7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k

Preferred Stock

Additional Paid-in Capital

121.0m123.5m129.0m132.3m135.4m142.0m150.2m153.7m161.7m169.0m172.4m181.6m368.5m377.8m390.7m400.1m407.9m418.7m439.0m446.5m469.6m478.5m485.1m506.6m512.8m520.2m539.0m554.3m585.0m

Retained Earnings

(17.6m)(29.0m)(40.2m)(42.8m)(51.6m)(61.3m)(64.2m)(69.1m)(72.6m)(73.2m)(76.4m)(83.5m)(114.3m)(112.7m)(102.1m)(78.0m)(68.3m)(51.5m)(40.5m)(49.7m)(65.7m)(80.2m)(93.9m)(98.7m)(101.0m)(105.7m)(129.3m)(151.1m)(187.7m)

Total Equity

103.5m94.5m88.8m89.5m83.9m80.7m85.9m84.6m89.1m95.9m96.0m98.1m254.3m264.5m288.0m321.2m338.7m366.0m397.9m396.6m406.4m399.9m392.4m408.2m411.4m413.4m408.2m402.0m396.8m

Debt to Equity Ratio

0 x0.8 x0.7 x0.6 x0.6 x0.5 x

Debt to Assets Ratio

0 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x2.4 x2.2 x2 x2 x1.9 x1.8 x1.8 x1.7 x1.7 x1.7 x2.5 x

MaxLinear Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(5.9m)(17.3m)(6.6m)(9.1m)(8.7m)(2.3m)(5.2m)(10.1m)(862.0k)(1.5m)(4.7m)(4.7m)(35.4m)(33.8m)19.1m43.3m52.9m8.5m19.4m10.3m1.8m(12.6m)(26.5m)(4.9m)(7.1m)(11.8m)(15.5m)(37.3m)(73.9m)

Depreciation and Amortization

1.4m2.3m870.0k1.7m2.6m981.0k2.0m2.9m1.1m2.2m3.5m1.6m13.9m31.2m5.8m9.9m18.7m6.9m25.2m46.5m20.1m40.1m59.9m16.9m33.5m49.9m16.7m33.3m53.8m

Accounts Receivable

(5.3m)(5.3m)(648.0k)(4.5m)(5.9m)(3.5m)(3.3m)(4.3m)(1.3m)(630.0k)(397.0k)(2.1m)6.2m6.0m1.4m(1.9m)(7.4m)(7.4m)(20.9m)(13.9m)(24.5m)(17.6m)7.5m(142.0k)2.9m3.2m5.6m9.0m(54.6m)

Inventories

750.0k(1.8m)1.3m(455.0k)(864.0k)1.2m536.0k216.0k(1.0m)269.0k456.0k(2.0m)(11.6m)(10.1m)3.0m7.4m7.0m(5.1m)(7.4m)(2.3m)7.7m9.1m11.7m(1.0m)(1.1m)4.0m353.0k(2.8m)(20.2m)

Accounts Payable

6.7m7.3m1.5m7.2m9.0m(3.7m)36.0k(649.0k)590.0k1.2m66.0k2.8m302.0k(8.9m)3.1m5.0m2.5m8.0m15.6m576.0k(421.0k)11.1m513.0k1.9m4.9m(1.4m)(785.0k)5.2m67.2m

Cash From Operating Activities

(2.5m)(5.2m)(1.1m)(125.0k)6.2m801.0k7.0m10.1m4.1m11.6m18.0m3.8m8.4m30.5m39.0m71.3m89.7m22.7m15.6m53.3m12.0m47.8m78.5m16.0m28.5m50.2m6.6m15.9m(676.0k)

Purchases of PP&E

(1.7m)(2.2m)(848.0k)(1.6m)(3.0m)(542.0k)(1.8m)(2.6m)(1.4m)(4.6m)(7.8m)(1.0m)(1.5m)(1.5m)(3.2m)(4.7m)(6.8m)(743.0k)(1.9m)(4.4m)(2.4m)(4.8m)(6.4m)(2.2m)(2.7m)(3.9m)(1.0m)(4.9m)(10.1m)

Cash From Investing Activities

1.4m25.4m(3.2m)(16.4m)115.0k(5.4m)(4.1m)(5.4m)(1.9m)(5.4m)(8.3m)(987.0k)28.1m6.6m(30.7m)7.6m(99.8m)(10.7m)(426.6m)(429.1m)(2.4m)(4.8m)(6.4m)(2.2m)(2.7m)(4.0m)(1.0m)(4.9m)(170.5m)

Long-term Borrowings

(36.0k)(58.0k)(24.0k)(29.0k)(30.0k)(1.0k)(2.0k)(2.0k)(50.0m)

Cash From Financing Activities

1.4m1.7m31.0k1.0m(7.7m)(26.0k)(12.0k)(2.0k)(87.0k)(1.4m)(2.1m)(714.0k)(512.0k)1.0m632.0k689.0k(1.7m)(4.9m)416.1m365.8m(26.4m)(42.8m)(78.9m)(16.8m)(33.9m)(54.9m)13.0k3.1m174.7m

Net Change in Cash

371.0k22.0m(4.2m)(15.5m)(1.4m)(4.6m)2.9m4.7m2.1m4.8m7.6m2.1m36.0m37.5m8.9m79.6m(11.9m)8.3m7.2m(8.8m)(17.1m)703.0k(6.2m)(2.3m)(7.2m)(7.7m)5.3m14.3m3.6m

Interest Paid

6.0k8.0k1.3m5.2m3.5m7.1m10.7m3.1m6.2m8.9m2.2m4.0m7.1m

Income Taxes Paid

17.0k75.0k133.0k55.0k7.0k30.0k1.3m1.5m421.0k4.5m8.9m203.0k1.1m4.5m872.0k2.2m3.1m557.0k1.2m2.0m

MaxLinear Ratios

USDQ2, 2011

Financial Leverage

1.2 x

MaxLinear Operating Metrics

MaxLinear's Enterprise Customers was reported to be 208 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Enterprise Customers

157179208

Patents (Foreign)

102629

Patents (US)

58662836

Patents Pending (Foreign)

10114710

Patents Pending (US)

305327339

Trademarks (US)

21213

MaxLinear Employee Rating

3.3133 votes
Culture & Values
2.9
Work/Life Balance
2.6
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3.1
Source