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MXL MaxLinear

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  • 14.750
  • +1.400+10.49%
Close Nov 6 16:00 ET
1.24BMarket Cap-5402P/E (TTM)

MaxLinear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-140.24%-30.73M
-108.82%-2.7M
-62.12%15.97M
-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
Net income from continuing operations
-90.28%-75.79M
-802.46%-39.27M
-858.51%-72.31M
-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
Operating gains losses
98,633.33%2.96M
-119.14%-343K
-243.78%-578K
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
Depreciation and amortization
-28.64%12.14M
-27.30%13.6M
-13.11%16.68M
-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
Deferred tax
-248.99%-8.32M
-370.84%-2.05M
-133.03%-2.69M
-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
Other non cash items
296.90%636K
8.96%681K
-78.28%119K
29.67%2.56M
233.53%1.71M
-163.96%-323K
32.70%625K
12.76%548K
-34.17%1.98M
23.32%513K
Change In working capital
978.94%10.4M
712.89%9.51M
490.99%54.27M
-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
-Change in receivables
1,643.37%37.01M
24.75%41.29M
362.18%44.39M
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
-Change in inventory
-111.82%-1.33M
-94.08%1.39M
-65.48%3.78M
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
-Change in prepaid assets
-72.08%-7.85M
197.49%1.28M
52.88%-2.04M
-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
-Change in payables and accrued expense
-265.28%-23.78M
41.38%-31M
424.54%11.53M
-150.93%-70.99M
59.74%-8.04M
-125.10%-6.51M
-187.78%-52.89M
-104.86%-3.55M
2,457.13%139.39M
36.08%-19.97M
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
160.12%3.34M
11.27%-3.44M
-18,711.11%-3.39M
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
-Change in other working capital
----
----
----
-76.89%9.71M
-90.51%932K
----
----
----
25.03%42M
0.72%9.82M
Cash from discontinued investing activities
Operating cash flow
-140.24%-30.73M
-108.82%-2.7M
-62.12%15.97M
-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
Investing cash flow
Cash flow from continuing investing activities
-128.76%-5.95M
54.25%-5.79M
43.85%-8.71M
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
Net PPE purchase and sale
-114.43%-4.13M
40.18%-3.01M
-59.93%-8.34M
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
Net intangibles purchase and sale
-169.73%-1.82M
43.30%-2.78M
41.59%-368K
43.18%-6.36M
78.90%-157K
87.13%-674K
-763.14%-4.89M
86.41%-630K
-47.53%-11.18M
22.90%-744K
Net business purchase and sale
--0
--0
--0
---13.32M
---940K
--0
---2.72M
---9.67M
--0
--0
Net investment purchase and sale
----
----
----
158.65%17.2M
----
----
----
----
-486.50%-29.33M
--0
Net other investing changes
----
----
----
----
----
----
----
----
---10M
--0
Cash from discontinued investing activities
Investing cash flow
-128.76%-5.95M
54.25%-5.79M
43.85%-8.71M
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
Financing cash flow
Cash flow from continuing financing activities
99.73%-58K
1,775.93%2.03M
65.92%-2.1M
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-209.30%-185M
-150.00%-50M
Net common stock issuance
--0
-48.62%1.58M
--0
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
Net other financing activities
99.73%-58K
115.08%447K
65.93%-2.1M
-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
Cash from discontinued financing activities
Financing cash flow
99.73%-58K
1,775.93%2.03M
65.92%-2.1M
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
Net cash flow
Beginning cash position
-17.51%186.14M
-7.62%192.93M
-0.00%188.36M
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
Current changes in cash
0.32%-36.74M
-135.81%-6.46M
-74.82%5.16M
-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
Effect of exchange rate changes
114.85%94K
72.74%-335K
-58,400.00%-583K
-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
End cash Position
-20.55%149.49M
-17.51%186.14M
-7.62%192.93M
-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
Free cash flow
-138.30%-36.68M
-141.09%-8.48M
-80.01%7.26M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -140.24%-30.73M-108.82%-2.7M-62.12%15.97M-88.84%43.37M-123.90%-16.57M-120.71%-12.79M-75.23%30.58M-68.58%42.16M131.06%388.73M332.59%69.36M
Net income from continuing operations -90.28%-75.79M-802.46%-39.27M-858.51%-72.31M-158.50%-73.15M-223.87%-38.5M-240.20%-39.83M-113.61%-4.35M-71.62%9.53M197.93%125.04M10.31%31.08M
Operating gains losses 98,633.33%2.96M-119.14%-343K-243.78%-578K161.38%3.09M145.65%893K100.53%3K176.13%1.79M356.05%402K-178.80%-5.03M-882.40%-1.96M
Depreciation and amortization -28.64%12.14M-27.30%13.6M-13.11%16.68M-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
Deferred tax -248.99%-8.32M-370.84%-2.05M-133.03%-2.69M-118.98%-4.45M-8,336.09%-10.95M-114.94%-2.38M46.62%758K18.80%8.13M825.01%23.45M102.87%133K
Other non cash items 296.90%636K8.96%681K-78.28%119K29.67%2.56M233.53%1.71M-163.96%-323K32.70%625K12.76%548K-34.17%1.98M23.32%513K
Change In working capital 978.94%10.4M712.89%9.51M490.99%54.27M-117.81%-15.32M84.31%-853K103.69%964K-102.57%-1.55M-124.29%-13.88M454.33%86.03M88.40%-5.44M
-Change in receivables 1,643.37%37.01M24.75%41.29M362.18%44.39M102.76%1.41M-274.10%-12.36M94.15%-2.4M400.89%33.1M-183.65%-16.93M1.58%-50.88M157.90%7.1M
-Change in inventory -111.82%-1.33M-94.08%1.39M-65.48%3.78M310.24%60.64M177.07%15.03M157.37%11.21M417.09%23.43M249.35%10.96M14.39%-28.84M227.70%5.43M
-Change in prepaid assets -72.08%-7.85M197.49%1.28M52.88%-2.04M-621.41%-9.33M140.91%887K-314.33%-4.56M21.55%-1.31M-223.84%-4.34M-92.60%1.79M76.69%-2.17M
-Change in payables and accrued expense -265.28%-23.78M41.38%-31M424.54%11.53M-150.93%-70.99M59.74%-8.04M-125.10%-6.51M-187.78%-52.89M-104.86%-3.55M2,457.13%139.39M36.08%-19.97M
-Change in other current assets --------------0------------------0----
-Change in other current liabilities 160.12%3.34M11.27%-3.44M-18,711.11%-3.39M61.28%-6.75M147.78%2.7M-23.69%-5.55M-257.51%-3.88M99.71%-18K-691.15%-17.44M-1,453.72%-5.65M
-Change in other working capital -------------76.89%9.71M-90.51%932K------------25.03%42M0.72%9.82M
Cash from discontinued investing activities
Operating cash flow -140.24%-30.73M-108.82%-2.7M-62.12%15.97M-88.84%43.37M-123.90%-16.57M-120.71%-12.79M-75.23%30.58M-68.58%42.16M131.06%388.73M332.59%69.36M
Investing cash flow
Cash flow from continuing investing activities -128.76%-5.95M54.25%-5.79M43.85%-8.71M82.63%-15.94M185.35%14.83M83.06%-2.6M22.26%-12.65M63.73%-15.51M-0.01%-91.76M4.59%-17.37M
Net PPE purchase and sale -114.43%-4.13M40.18%-3.01M-59.93%-8.34M67.39%-13.45M92.34%-1.27M78.87%-1.93M52.95%-5.04M-8.67%-5.22M-5.30%-41.25M-35.83%-16.63M
Net intangibles purchase and sale -169.73%-1.82M43.30%-2.78M41.59%-368K43.18%-6.36M78.90%-157K87.13%-674K-763.14%-4.89M86.41%-630K-47.53%-11.18M22.90%-744K
Net business purchase and sale --0--0--0---13.32M---940K--0---2.72M---9.67M--0--0
Net investment purchase and sale ------------158.65%17.2M-----------------486.50%-29.33M--0
Net other investing changes -----------------------------------10M--0
Cash from discontinued investing activities
Investing cash flow -128.76%-5.95M54.25%-5.79M43.85%-8.71M82.63%-15.94M185.35%14.83M83.06%-2.6M22.26%-12.65M63.73%-15.51M-0.01%-91.76M4.59%-17.37M
Financing cash flow
Cash flow from continuing financing activities 99.73%-58K1,775.93%2.03M65.92%-2.1M89.04%-26.36M102.41%1.17M71.49%-21.47M100.24%108K91.27%-6.17M-161.58%-240.4M-38.77%-48.58M
Net issuance payments of debt --------------0-----------------209.30%-185M-150.00%-50M
Net common stock issuance --0-48.62%1.58M--0117.20%4.56M-22.38%1.39M13.58%92K241.74%3.07M100.01%3K-79.48%-26.51M113.88%1.79M
Net other financing activities 99.73%-58K115.08%447K65.93%-2.1M-6.99%-30.92M40.38%-220K-5,572.89%-21.56M19.82%-2.97M74.75%-6.17M-66.82%-28.9M82.40%-369K
Cash from discontinued financing activities
Financing cash flow 99.73%-58K1,775.93%2.03M65.92%-2.1M89.04%-26.36M102.41%1.17M71.49%-21.47M100.24%108K91.27%-6.17M-161.58%-240.4M-38.77%-48.58M
Net cash flow
Beginning cash position -17.51%186.14M-7.62%192.93M-0.00%188.36M42.98%188.36M3.10%188.15M6.23%225.64M37.16%208.84M42.98%188.36M-12.19%131.74M7.00%182.49M
Current changes in cash 0.32%-36.74M-135.81%-6.46M-74.82%5.16M-98.09%1.08M-116.87%-575K-27.59%-36.86M-70.58%18.04M-1.29%20.48M466.65%56.56M109.17%3.41M
Effect of exchange rate changes 114.85%94K72.74%-335K-58,400.00%-583K-2,032.14%-1.08M-68.28%779K39.02%-633K-8.57%-1.23M100.43%1K101.95%56K250.12%2.46M
End cash Position -20.55%149.49M-17.51%186.14M-7.62%192.93M-0.00%188.36M-0.00%188.36M3.10%188.15M6.23%225.64M37.16%208.84M42.98%188.36M42.98%188.36M
Free cash flow -138.30%-36.68M-141.09%-8.48M-80.01%7.26M-92.99%23.56M-134.63%-18M-132.47%-15.39M-81.59%20.65M-70.89%36.31M176.84%336.29M1,739.53%51.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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