Financial Snapshot

Revenue
$268.4M
TTM
Gross Margin
53.54%
TTM
Net Earnings
-$187.4M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
177.44%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$516.3M
Q4 2024
Cash
Q4 2024
P/E
-8.699
Nov 29, 2024 EST
Free Cash Flow
-$37.91M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $360.5M $693.3M $1.120B $892.4M $478.6M $317.2M $385.0M $420.3M $387.8M $300.4M $133.1M $119.6M $97.73M $71.94M $68.70M $51.40M $31.30M $9.700M $600.0K
YoY Change -48.0% -38.12% 25.53% 86.46% 50.89% -17.61% -8.4% 8.38% 29.12% 125.64% 11.25% 22.43% 35.85% 4.71% 33.66% 64.22% 222.68% 1516.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $360.5M $693.3M $1.120B $892.4M $478.6M $317.2M $385.0M $420.3M $387.8M $300.4M $133.1M $119.6M $97.73M $71.94M $68.70M $51.40M $31.30M $9.700M $600.0K
Cost Of Revenue $165.7M $307.6M $470.5M $396.6M $265.8M $149.5M $176.2M $212.4M $157.8M $144.9M $51.15M $46.68M $37.08M $26.69M $21.56M $17.00M $12.70M $4.900M $500.0K
Gross Profit $194.8M $385.7M $649.8M $495.8M $212.8M $167.7M $208.8M $208.0M $230.0M $155.4M $81.96M $72.96M $60.65M $45.25M $47.14M $34.30M $18.70M $4.800M $100.0K
Gross Profit Margin 54.03% 55.63% 58.0% 55.56% 44.46% 52.87% 54.23% 49.48% 59.3% 51.75% 61.57% 60.98% 62.06% 62.9% 68.62% 66.73% 59.74% 49.48% 16.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $138.3M $132.2M $168.0M $149.9M $130.0M $88.76M $101.8M $105.8M $64.45M $77.98M $34.19M $32.18M $27.25M $20.22M $15.91M $9.900M $6.400M $4.300M $2.300M
YoY Change 4.67% -21.34% 12.05% 15.32% 46.49% -12.8% -3.82% 64.2% -17.35% 128.07% 6.25% 18.08% 34.81% 27.05% 60.73% 54.69% 48.84% 86.96% 91.67%
% of Gross Profit 71.02% 34.27% 25.86% 30.24% 61.1% 52.93% 48.76% 50.89% 28.02% 50.17% 41.72% 44.11% 44.94% 44.68% 33.75% 28.86% 34.22% 89.58% 2300.0%
Research & Development $225.2M $269.5M $296.4M $278.4M $180.0M $98.34M $120.0M $112.3M $97.75M $85.41M $56.63M $53.13M $46.46M $40.16M $27.73M $19.80M $14.30M $9.900M $7.800M
YoY Change -16.44% -9.09% 6.47% 54.69% 83.02% -18.08% 6.92% 14.87% 14.45% 50.83% 6.57% 14.37% 15.69% 44.84% 40.03% 38.46% 44.44% 26.92% 85.71%
% of Gross Profit 115.61% 69.88% 45.62% 56.16% 84.58% 58.65% 57.5% 53.99% 42.5% 54.95% 69.09% 72.82% 76.61% 88.75% 58.81% 57.73% 76.47% 206.25% 7800.0%
Depreciation & Amortization $54.14M $71.52M $80.73M $91.79M $76.51M $66.40M $79.03M $66.74M $26.70M $40.64M $5.107M $3.715M $3.531M $3.159M $1.873M $800.0K $600.0K $500.0K
YoY Change -24.3% -11.41% -12.05% 19.97% 15.23% -15.98% 18.41% 149.93% -34.3% 695.79% 37.47% 5.21% 11.78% 68.66% 134.13% 33.33% 20.0%
% of Gross Profit 27.8% 18.54% 12.42% 18.51% 35.96% 39.6% 37.85% 32.09% 11.61% 26.15% 6.23% 5.09% 5.82% 6.98% 3.97% 2.33% 3.21% 10.42%
Operating Expenses $418.1M $423.9M $469.5M $430.6M $313.9M $189.7M $227.9M $229.6M $166.9M $199.1M $90.82M $85.31M $73.71M $60.37M $43.64M $29.80M $20.60M $14.20M $10.10M
YoY Change -1.36% -9.72% 9.04% 37.16% 65.45% -16.73% -0.77% 37.56% -16.15% 119.2% 6.45% 15.74% 22.09% 38.35% 46.43% 44.66% 45.07% 40.59% 87.04%
Operating Profit -$223.4M -$38.22M $180.2M $65.25M -$101.1M -$22.06M -$19.10M -$21.67M $63.06M -$43.65M -$8.858M -$12.35M -$13.07M -$15.13M $3.504M $4.500M -$1.900M -$9.400M -$10.00M
YoY Change 484.37% -121.21% 176.26% -164.51% 358.53% 15.5% -11.88% -134.37% -244.47% 392.76% -28.28% -5.48% -13.62% -531.68% -22.13% -336.84% -79.79% -6.0% 85.19%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $10.70M $9.768M $13.00M $12.95M $11.13M $14.26M $10.38M $104.0K $100.0K $15.00K $4.000K $53.00K $69.00K $29.00K $0.00 $100.0K $600.0K $300.0K
YoY Change 9.56% -24.84% 0.34% 16.34% -21.9% 37.36% 9878.85% 4.0% 566.67% 275.0% -92.45% -23.19% 137.93% -100.0% -83.33% 100.0% 0.0%
% of Operating Profit 5.42% 19.92% 0.16% 0.83% 0.0%
Other Income/Expense, Net -$15.37M -$25.59M -$6.045M -$17.38M -$13.71M -$10.43M -$13.76M -$12.33M $631.0K $743.0K -$123.0K -$203.0K -$74.00K -$128.0K -$58.00K $0.00 $0.00 $100.0K $0.00
YoY Change -39.95% 323.31% -65.21% 26.7% 31.51% -24.19% 11.58% -2053.57% -15.07% -704.07% -39.41% 174.32% -42.19% 120.69% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$238.7M -$63.81M $174.2M $47.87M -$114.9M -$32.48M -$32.85M $42.58M $75.78M -$44.09M -$9.631M -$12.77M -$11.92M -$13.78M $6.465M $4.600M -$1.900M -$8.700M -$9.800M
YoY Change 274.11% -136.63% 263.9% -141.68% 253.56% -1.12% -177.15% -43.81% -271.86% 357.83% -24.58% 7.15% -13.48% -313.07% 40.54% -342.11% -78.16% -11.22% 92.16%
Income Tax $6.481M $9.300M $49.20M $5.900M -$16.30M -$12.59M -$6.653M -$24.81M $2.398M -$575.0K -$1.704M $402.0K $341.0K $6.993M -$6.371M $200.0K $0.00 $0.00 $0.00
% Of Pretax Income 28.24% 12.33% -58.27% 3.16% -98.55% 4.35%
Net Earnings -$245.2M -$73.15M $125.0M $41.97M -$98.59M -$19.90M -$26.20M -$9.187M $61.29M -$42.33M -$7.041M -$12.73M -$13.25M -$22.02M $10.11M $4.300M -$1.900M -$8.700M -$9.800M
YoY Change 235.21% -158.5% 197.93% -142.57% 395.49% -24.05% 185.17% -114.99% -244.79% 501.21% -44.7% -3.92% -39.83% -317.76% 135.21% -326.32% -78.16% -11.22% 92.16%
Net Earnings / Revenue -68.01% -10.55% 11.16% 4.7% -20.6% -6.27% -6.8% -2.19% 15.8% -14.09% -5.29% -10.64% -13.56% -30.62% 14.72% 8.37% -6.07% -89.69% -1633.33%
Basic Earnings Per Share -$2.93 -$0.91 $1.60 $0.55 -$1.35 -$0.28 -$0.38 -$0.14 $0.96 -$0.79 -$0.19 -$0.37 -$0.40 -$0.68 $0.33
Diluted Earnings Per Share -$2.93 -$0.91 $1.55 $0.53 -$1.35 -$0.28 -$0.38 -$0.14 $0.91 -$0.79 -$0.19 -$0.37 -$0.40 -$0.68 $0.30 $373.9K -$191.9K -$925.5K -$1.225M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $187.3M $205.9M $130.6M $148.9M $92.70M $73.10M $71.90M $129.0M $111.3M $69.10M $61.90M $72.10M $75.20M $94.50M $17.90M $9.700M
YoY Change -9.03% 57.68% -12.31% 60.63% 26.81% 1.67% -44.26% 15.9% 61.07% 11.63% -14.15% -4.12% -20.42% 427.93% 84.54%
Cash & Equivalents $187.3M $187.4M $130.6M $148.9M $92.70M $73.10M $71.90M $81.10M $68.00M $20.70M $26.50M $21.80M $28.00M $21.60M $17.90M $7.900M
Short-Term Investments $0.00 $18.53M $0.00 $47.90M $43.30M $48.40M $35.50M $50.30M $47.20M $72.90M $0.00 $1.800M
Other Short-Term Assets $30.21M $25.73M $22.11M $47.50M $7.100M $11.00M $9.900M $6.800M $3.900M $2.400M $1.700M $1.500M $1.400M $4.200M $300.0K $200.0K
YoY Change 17.43% 16.39% -53.46% 569.01% -35.45% 11.11% 45.59% 74.36% 62.5% 41.18% 13.33% 7.14% -66.67% 1300.0% 50.0%
Inventory $99.91M $160.5M $131.7M $97.80M $31.50M $41.70M $53.40M $26.60M $32.40M $10.90M $10.00M $9.900M $8.100M $7.400M $2.900M $3.700M
Prepaid Expenses
Receivables $170.6M $171.0M $119.7M $67.40M $50.40M $59.50M $66.10M $50.50M $42.40M $18.50M $20.10M $14.60M $10.40M $3.000M $9.700M $1.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $488.0M $563.1M $404.1M $361.7M $181.8M $185.4M $201.3M $212.8M $190.0M $100.9M $93.70M $98.00M $95.10M $109.2M $30.70M $14.90M
YoY Change -13.34% 39.35% 11.72% 98.95% -1.94% -7.9% -5.4% 12.0% 88.31% 7.68% -4.39% 3.05% -12.91% 255.7% 106.04%
Property, Plant & Equipment $97.70M $107.5M $88.19M $61.40M $27.60M $18.40M $22.70M $20.50M $21.90M $12.40M $5.500M $6.900M $5.500M $4.500M $2.600M $1.700M
YoY Change -9.15% 21.93% 43.64% 122.46% 50.0% -18.94% 10.73% -6.39% 76.61% 125.45% -20.29% 25.45% 22.22% 73.08% 52.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.000M $19.20M $10.30M $24.40M $5.200M $10.60M $0.00
YoY Change -100.0% -68.75% 86.41% -57.79% 369.23% -50.94%
Other Assets $102.3M $93.31M $98.88M $89.30M $70.10M $56.60M $47.90M $3.000M $2.300M $500.0K $500.0K $300.0K $200.0K $4.200M $2.400M $100.0K
YoY Change 9.65% -5.63% 10.73% 27.39% 23.85% 18.16% 1496.67% 30.43% 360.0% 0.0% 66.67% 50.0% -95.24% 75.0% 2300.0%
Total Long-Term Assets $592.2M $616.9M $646.3M $660.7M $524.0M $558.2M $623.6M $209.9M $144.5M $34.80M $31.20M $12.60M $17.30M $9.700M $5.100M $1.800M
YoY Change -4.0% -4.55% -2.18% 26.09% -6.13% -10.49% 197.09% 45.26% 315.23% 11.54% 147.62% -27.17% 78.35% 90.2% 183.33%
Total Assets $1.080B $1.180B $1.050B $1.022B $705.8M $743.6M $824.9M $422.7M $334.5M $135.7M $124.9M $110.6M $112.4M $118.9M $35.80M $16.70M
YoY Change
Accounts Payable $21.55M $68.58M $52.98M $32.80M $13.40M $15.60M $16.90M $6.800M $6.400M $7.500M $7.500M $7.400M $4.900M $4.600M $6.700M $1.900M
YoY Change -68.57% 29.45% 61.51% 144.78% -14.1% -7.69% 148.53% 6.25% -14.67% 0.0% 1.35% 51.02% 6.52% -31.34% 252.63%
Accrued Expenses $192.2M $255.9M $137.1M $186.0M $48.50M $52.30M $51.20M $38.30M $38.40M $20.60M $26.10M $18.90M $9.500M $3.700M $3.100M $1.200M
YoY Change -24.87% 86.67% -26.31% 283.51% -7.27% 2.15% 33.68% -0.26% 86.41% -21.07% 38.1% 98.95% 156.76% 19.35% 158.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $222.1M $341.1M $207.4M $233.7M $66.60M $75.30M $76.40M $54.50M $55.80M $33.20M $37.20M $29.60M $18.50M $13.70M $19.70M $6.500M
YoY Change -34.88% 64.46% -11.26% 250.9% -11.55% -1.44% 40.18% -2.33% 68.07% -10.75% 25.68% 60.0% 35.04% -30.46% 203.08%
Long-Term Debt $122.4M $121.8M $306.2M $363.6M $206.9M $255.8M $347.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K
YoY Change 0.51% -60.23% -15.8% 75.74% -19.12% -26.41% -100.0% -50.0%
Other Long-Term Liabilities $49.49M $40.80M $47.64M $34.10M $17.40M $12.60M $13.40M $15.70M $15.70M $3.400M $1.100M $800.0K $900.0K $300.0K $100.0K $0.00
YoY Change 21.3% -14.36% 39.7% 95.98% 38.1% -5.97% -14.65% 0.0% 361.76% 209.09% 37.5% -11.11% 200.0% 200.0%
Total Long-Term Liabilities $171.9M $162.6M $353.8M $397.7M $224.3M $268.4M $361.0M $15.70M $15.70M $3.400M $1.100M $800.0K $900.0K $300.0K $200.0K $200.0K
YoY Change 5.73% -54.05% -11.04% 77.31% -16.43% -25.65% 2199.36% 0.0% 361.76% 209.09% 37.5% -11.11% 200.0% 50.0% 0.0%
Total Liabilities $394.0M $503.6M $561.2M $631.3M $290.9M $343.7M $437.4M $70.20M $71.60M $36.60M $38.30M $30.40M $19.40M $14.00M $19.90M $6.700M
YoY Change -21.77% -10.25% -11.11% 117.02% -15.36% -21.42% 523.08% -1.96% 95.63% -4.44% 25.99% 56.7% 38.57% -29.65% 197.01%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.6299 Billion

About MAXLINEAR, INC

MaxLinear, Inc. engages in the provision of communications systems-on-chip, or SoC, solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. The company is headquartered in Carlsbad, California and currently employs 1,759 full-time employees. The company went IPO on 2010-03-24. The company is engaged in providing communications systems-on-chip (SoC), solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its customers include electronics distributors, module makers, original equipment manufacturers, and original design manufacturers, who incorporate its products in a range of electronic devices, such as broadband modems compliant with data over cable service interface specifications, passive optical network, and digital subscriber line; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers targeting hyperscale data centers; as well as power management and interface products used in markets.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP AMBARELLA INC DIODES INC /DEL/ IMPINJ INC MACOM Technology Solutions Holdings, Inc. POWER INTEGRATIONS INC RAMBUS INC SEMTECH CORP SITIME Corp SYNAPTICS Inc