MaxLinear, Inc.MXLNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 892 | 1,120 | 693 |
| Gross Profit | 472 | 638 | 383 |
| Operating Income | 67 | 185 | -16 |
| Net Income | 42 | 125 | -73 |
| EBITDA | 145 | 256 | 10 |
| EPS Diluted | 0.53 | 1.55 | -0.91 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 131 | 188 | 188 |
| Total Current Assets | 404 | 563 | 488 |
| Total Assets | 1,052 | 1,186 | 1,084 |
| Total Current Liabilities | 207 | 341 | 222 |
| Total Liabilities | 563 | 510 | 398 |
| Total Equity | 489 | 676 | 686 |
| Total Debt | 340 | 156 | 158 |
| Net Debt | 209 | -33 | -31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 168 | 389 | 25 |
| Capital Expenditure | -39 | -41 | -13 |
| Free Cash Flow | 129 | 347 | 12 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -18 | 58 | 0 |