MLX.AXMLX.AXASX
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Revenue (LTM)
$285M
+30.2% YoY
Net Income (LTM)
$105M
+2.2% YoY
Free Cash Flow
$92M
Revenue CAGR (5Y)
+24.9%
Marginsdeclining
|FCF$0.1B
|Profitable
Income Statement
| Metric | Jun 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 229 | 188 | 154 |
| Gross Profit | 135 | 87 | 49 |
| Operating Income | 127 | 84 | 45 |
| Net Income | 184 | 144 | 15 |
| EBITDA | 139 | 95 | 59 |
| EPS Diluted | 0.20 | 0.02 | 0.02 |
Balance Sheet
| Metric | Jun 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 122 | 114 | 143 |
| Total Current Assets | 173 | 166 | 194 |
| Total Assets | 352 | 355 | 414 |
| Total Current Liabilities | 25 | 20 | 27 |
| Total Liabilities | 42 | 36 | 59 |
| Total Equity | 310 | 320 | 334 |
| Total Debt | 4 | 3 | 8 |
| Net Debt | -119 | -111 | -135 |
Cash Flow Statement
| Metric | Jun 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 150 | 12 | 65 |
| Capital Expenditure | -37 | -19 | -35 |
| Free Cash Flow | 113 | -7 | 30 |
| Stock-Based Comp | 0 | -0 | 0 |
| Net Change in Cash | 109 | 100 | 29 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down