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MXL MaxLinear

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19.650
-0.620-3.06%

Close Apr 19 16:00 ET

19.740
+0.090+0.46%

Post 19:29 ET

1.63BMarket Cap-21593P/E (TTM)

MaxLinear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.84%43.37M

-123.90%-16.57M

-120.71%-12.79M

-75.23%30.58M

-68.58%42.16M

131.06%388.73M

332.59%69.36M

-26.54%61.77M

343.20%123.44M

233.15%134.17M

Net income from continuing operations

-158.50%-73.15M

-223.87%-38.5M

-240.20%-39.83M

-113.61%-4.35M

-71.62%9.53M

197.93%125.04M

10.31%31.08M

206.85%28.41M

4,260.98%31.97M

783.38%33.59M

Operating gains losses

161.38%3.09M

145.65%893K

100.53%3K

176.13%1.79M

356.05%402K

-178.80%-5.03M

-882.40%-1.96M

-568.60%-567K

-141.83%-2.35M

-140.36%-157K

Depreciation and amortization

-11.41%71.52M

-11.86%16.59M

-7.82%17.01M

-4.40%18.71M

-19.59%19.2M

-12.05%80.73M

-22.70%18.83M

-20.16%18.46M

-11.04%19.57M

6.97%23.88M

Deferred tax

-118.98%-4.45M

-8,336.09%-10.95M

-114.94%-2.38M

46.62%758K

18.80%8.13M

825.01%23.45M

102.87%133K

132.48%15.96M

108.61%517K

1,164.70%6.84M

Other non cash items

29.67%2.56M

233.53%1.71M

-163.96%-323K

32.70%625K

12.76%548K

-34.17%1.98M

23.32%513K

-1.56%505K

-61.61%471K

-42.42%486K

Change In working capital

-117.81%-15.32M

84.31%-853K

103.69%964K

-102.57%-1.55M

-124.29%-13.88M

454.33%86.03M

88.40%-5.44M

-190.37%-26.13M

979.28%60.46M

9,924.74%57.14M

-Change in receivables

102.76%1.41M

-274.10%-12.36M

94.15%-2.4M

400.89%33.1M

-183.65%-16.93M

1.58%-50.88M

157.90%7.1M

-244.12%-41.01M

76.99%-11M

70.27%-5.97M

-Change in inventory

310.24%60.64M

177.07%15.03M

157.37%11.21M

417.09%23.43M

249.35%10.96M

14.39%-28.84M

227.70%5.43M

32.26%-19.54M

-18.16%-7.39M

-229.69%-7.34M

-Change in prepaid assets

-621.41%-9.33M

140.91%887K

-314.33%-4.56M

21.55%-1.31M

-223.84%-4.34M

-92.60%1.79M

76.69%-2.17M

5,358.97%2.13M

-146.68%-1.68M

-88.27%3.5M

-Change in payables and accrued expense

-150.93%-70.99M

59.74%-8.04M

-110.21%-2.65M

-194.19%-56.75M

-104.86%-3.55M

2,457.13%139.39M

36.08%-19.97M

10.74%25.94M

115.20%60.25M

596.60%73.16M

-Change in other current assets

--0

----

--0

----

-Change in other current liabilities

61.28%-6.75M

147.78%2.7M

-23.69%-5.55M

-257.51%-3.88M

99.71%-18K

-691.15%-17.44M

-1,453.72%-5.65M

-61.96%-4.49M

-163.90%-1.09M

-301.74%-6.22M

-Change in other working capital

-76.89%9.71M

-90.51%932K

-54.63%4.91M

----

25.03%42M

0.72%9.82M

25.72%10.83M

----

Cash from discontinued investing activities

Operating cash flow

-88.84%43.37M

-123.90%-16.57M

-120.71%-12.79M

-75.23%30.58M

-68.58%42.16M

131.06%388.73M

332.59%69.36M

-26.54%61.77M

343.20%123.44M

233.15%134.17M

Investing cash flow

Cash flow from continuing investing activities

82.63%-15.94M

185.35%14.83M

83.06%-2.6M

22.26%-12.65M

63.73%-15.51M

-0.01%-91.76M

4.59%-17.37M

32.14%-15.36M

57.91%-16.27M

-248.68%-42.76M

Net PPE purchase and sale

67.39%-13.45M

92.34%-1.27M

78.87%-1.93M

52.95%-5.04M

-8.67%-5.22M

-5.30%-41.25M

-35.83%-16.63M

5.25%-9.12M

4.05%-10.71M

21.98%-4.8M

Net intangibles purchase and sale

43.18%-6.36M

78.90%-157K

87.13%-674K

-763.14%-4.89M

86.41%-630K

-47.53%-11.18M

22.90%-744K

4.87%-5.24M

---567K

-317.00%-4.64M

Net business purchase and sale

---13.32M

---940K

--0

---2.72M

---9.67M

--0

Net investment purchase and sale

158.65%17.2M

--17.2M

--0

-486.50%-29.33M

--0

---1M

---5M

-366.50%-23.33M

Net other investing changes

----

---10M

--0

---10M

Cash from discontinued investing activities

Investing cash flow

82.63%-15.94M

185.35%14.83M

83.06%-2.6M

22.26%-12.65M

63.73%-15.51M

-0.01%-91.76M

4.59%-17.37M

32.14%-15.36M

57.91%-16.27M

-248.68%-42.76M

Financing cash flow

Cash flow from continuing financing activities

89.04%-26.36M

102.41%1.17M

71.49%-21.47M

100.24%108K

91.27%-6.17M

-161.58%-240.4M

-38.77%-48.58M

-245.27%-75.3M

-631.40%-45.87M

-145.20%-70.66M

Net issuance payments of debt

--0

-209.30%-185M

-150.00%-50M

-275.00%-75M

-21,490.37%-40M

0.00%-20M

Net common stock issuance

117.20%4.56M

-22.38%1.39M

13.58%92K

241.74%3.07M

100.01%3K

-79.48%-26.51M

113.88%1.79M

109.93%81K

-753.01%-2.17M

-1,806.18%-26.21M

Net other financing activities

-6.99%-30.92M

40.38%-220K

-5,572.89%-21.56M

19.82%-2.97M

74.75%-6.17M

-66.82%-28.9M

82.40%-369K

61.73%-380K

45.54%-3.7M

-228.53%-24.45M

Cash from discontinued financing activities

Financing cash flow

89.04%-26.36M

102.41%1.17M

71.49%-21.47M

100.24%108K

91.27%-6.17M

-161.58%-240.4M

-38.77%-48.58M

-245.27%-75.3M

-631.40%-45.87M

-145.20%-70.66M

Net cash flow

Beginning cash position

42.98%188.36M

3.10%188.15M

6.23%225.64M

37.16%208.84M

42.98%188.36M

-12.19%131.74M

7.00%182.49M

61.62%212.42M

2.05%152.25M

-12.19%131.74M

Current changes in cash

-98.09%1.08M

-116.87%-575K

-27.59%-36.86M

-70.58%18.04M

-1.29%20.48M

466.65%56.56M

109.17%3.41M

-172.88%-28.89M

458.93%61.3M

2,664.28%20.75M

Effect of exchange rate changes

-2,032.14%-1.08M

-68.28%779K

39.02%-633K

-8.57%-1.23M

100.43%1K

101.95%56K

250.12%2.46M

-99.62%-1.04M

-66.23%-1.13M

-618.75%-230K

End cash Position

-0.00%188.36M

3.10%188.15M

6.23%225.64M

37.16%208.84M

42.98%188.36M

7.00%182.49M

61.62%212.42M

2.05%152.25M

Free cash flow

-92.99%23.56M

-134.63%-18M

-132.47%-15.39M

-81.59%20.65M

-70.89%36.31M

176.84%336.29M

1,739.53%51.99M

-31.24%47.41M

571.92%112.16M

277.88%124.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.84%43.37M	-123.90%-16.57M	-120.71%-12.79M	-75.23%30.58M	-68.58%42.16M	131.06%388.73M	332.59%69.36M	-26.54%61.77M	343.20%123.44M	233.15%134.17M
Net income from continuing operations	-158.50%-73.15M	-223.87%-38.5M	-240.20%-39.83M	-113.61%-4.35M	-71.62%9.53M	197.93%125.04M	10.31%31.08M	206.85%28.41M	4,260.98%31.97M	783.38%33.59M
Operating gains losses	161.38%3.09M	145.65%893K	100.53%3K	176.13%1.79M	356.05%402K	-178.80%-5.03M	-882.40%-1.96M	-568.60%-567K	-141.83%-2.35M	-140.36%-157K
Depreciation and amortization	-11.41%71.52M	-11.86%16.59M	-7.82%17.01M	-4.40%18.71M	-19.59%19.2M	-12.05%80.73M	-22.70%18.83M	-20.16%18.46M	-11.04%19.57M	6.97%23.88M
Deferred tax	-118.98%-4.45M	-8,336.09%-10.95M	-114.94%-2.38M	46.62%758K	18.80%8.13M	825.01%23.45M	102.87%133K	132.48%15.96M	108.61%517K	1,164.70%6.84M
Other non cash items	29.67%2.56M	233.53%1.71M	-163.96%-323K	32.70%625K	12.76%548K	-34.17%1.98M	23.32%513K	-1.56%505K	-61.61%471K	-42.42%486K
Change In working capital	-117.81%-15.32M	84.31%-853K	103.69%964K	-102.57%-1.55M	-124.29%-13.88M	454.33%86.03M	88.40%-5.44M	-190.37%-26.13M	979.28%60.46M	9,924.74%57.14M
-Change in receivables	102.76%1.41M	-274.10%-12.36M	94.15%-2.4M	400.89%33.1M	-183.65%-16.93M	1.58%-50.88M	157.90%7.1M	-244.12%-41.01M	76.99%-11M	70.27%-5.97M
-Change in inventory	310.24%60.64M	177.07%15.03M	157.37%11.21M	417.09%23.43M	249.35%10.96M	14.39%-28.84M	227.70%5.43M	32.26%-19.54M	-18.16%-7.39M	-229.69%-7.34M
-Change in prepaid assets	-621.41%-9.33M	140.91%887K	-314.33%-4.56M	21.55%-1.31M	-223.84%-4.34M	-92.60%1.79M	76.69%-2.17M	5,358.97%2.13M	-146.68%-1.68M	-88.27%3.5M
-Change in payables and accrued expense	-150.93%-70.99M	59.74%-8.04M	-110.21%-2.65M	-194.19%-56.75M	-104.86%-3.55M	2,457.13%139.39M	36.08%-19.97M	10.74%25.94M	115.20%60.25M	596.60%73.16M
-Change in other current assets	--0	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	61.28%-6.75M	147.78%2.7M	-23.69%-5.55M	-257.51%-3.88M	99.71%-18K	-691.15%-17.44M	-1,453.72%-5.65M	-61.96%-4.49M	-163.90%-1.09M	-301.74%-6.22M
-Change in other working capital	-76.89%9.71M	-90.51%932K	-54.63%4.91M	----	----	25.03%42M	0.72%9.82M	25.72%10.83M	----	----
Cash from discontinued investing activities
Operating cash flow	-88.84%43.37M	-123.90%-16.57M	-120.71%-12.79M	-75.23%30.58M	-68.58%42.16M	131.06%388.73M	332.59%69.36M	-26.54%61.77M	343.20%123.44M	233.15%134.17M
Investing cash flow
Cash flow from continuing investing activities	82.63%-15.94M	185.35%14.83M	83.06%-2.6M	22.26%-12.65M	63.73%-15.51M	-0.01%-91.76M	4.59%-17.37M	32.14%-15.36M	57.91%-16.27M	-248.68%-42.76M
Net PPE purchase and sale	67.39%-13.45M	92.34%-1.27M	78.87%-1.93M	52.95%-5.04M	-8.67%-5.22M	-5.30%-41.25M	-35.83%-16.63M	5.25%-9.12M	4.05%-10.71M	21.98%-4.8M
Net intangibles purchase and sale	43.18%-6.36M	78.90%-157K	87.13%-674K	-763.14%-4.89M	86.41%-630K	-47.53%-11.18M	22.90%-744K	4.87%-5.24M	---567K	-317.00%-4.64M
Net business purchase and sale	---13.32M	---940K	--0	---2.72M	---9.67M	--0	--0	--0	--0	--0
Net investment purchase and sale	158.65%17.2M	--17.2M	--0	--0	--0	-486.50%-29.33M	--0	---1M	---5M	-366.50%-23.33M
Net other investing changes	----	----	----	----	----	---10M	--0	--0	--0	---10M
Cash from discontinued investing activities
Investing cash flow	82.63%-15.94M	185.35%14.83M	83.06%-2.6M	22.26%-12.65M	63.73%-15.51M	-0.01%-91.76M	4.59%-17.37M	32.14%-15.36M	57.91%-16.27M	-248.68%-42.76M
Financing cash flow
Cash flow from continuing financing activities	89.04%-26.36M	102.41%1.17M	71.49%-21.47M	100.24%108K	91.27%-6.17M	-161.58%-240.4M	-38.77%-48.58M	-245.27%-75.3M	-631.40%-45.87M	-145.20%-70.66M
Net issuance payments of debt	--0	--0	--0	--0	--0	-209.30%-185M	-150.00%-50M	-275.00%-75M	-21,490.37%-40M	0.00%-20M
Net common stock issuance	117.20%4.56M	-22.38%1.39M	13.58%92K	241.74%3.07M	100.01%3K	-79.48%-26.51M	113.88%1.79M	109.93%81K	-753.01%-2.17M	-1,806.18%-26.21M
Net other financing activities	-6.99%-30.92M	40.38%-220K	-5,572.89%-21.56M	19.82%-2.97M	74.75%-6.17M	-66.82%-28.9M	82.40%-369K	61.73%-380K	45.54%-3.7M	-228.53%-24.45M
Cash from discontinued financing activities
Financing cash flow	89.04%-26.36M	102.41%1.17M	71.49%-21.47M	100.24%108K	91.27%-6.17M	-161.58%-240.4M	-38.77%-48.58M	-245.27%-75.3M	-631.40%-45.87M	-145.20%-70.66M
Net cash flow
Beginning cash position	42.98%188.36M	3.10%188.15M	6.23%225.64M	37.16%208.84M	42.98%188.36M	-12.19%131.74M	7.00%182.49M	61.62%212.42M	2.05%152.25M	-12.19%131.74M
Current changes in cash	-98.09%1.08M	-116.87%-575K	-27.59%-36.86M	-70.58%18.04M	-1.29%20.48M	466.65%56.56M	109.17%3.41M	-172.88%-28.89M	458.93%61.3M	2,664.28%20.75M
Effect of exchange rate changes	-2,032.14%-1.08M	-68.28%779K	39.02%-633K	-8.57%-1.23M	100.43%1K	101.95%56K	250.12%2.46M	-99.62%-1.04M	-66.23%-1.13M	-618.75%-230K
End cash Position	-0.00%188.36M	-0.00%188.36M	3.10%188.15M	6.23%225.64M	37.16%208.84M	42.98%188.36M	42.98%188.36M	7.00%182.49M	61.62%212.42M	2.05%152.25M
Free cash flow	-92.99%23.56M	-134.63%-18M	-132.47%-15.39M	-81.59%20.65M	-70.89%36.31M	176.84%336.29M	1,739.53%51.99M	-31.24%47.41M	571.92%112.16M	277.88%124.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall