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

MetricJun 22Dec 22Dec 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

MetricJun 22Dec 22Dec 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

MetricJun 22Dec 22Dec 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