MaxLinear, Inc.

NASDAQ:MXL

14.09 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -39.266-72.309-38.5-39.829-4.3519.53331.0828.40831.96633.58628.1769.2580.7333.802-24.672-36.645-21.807-15.469-8.104-4.714-2.229-4.8510.311-13.935-14.4221.847-19.448-9.16710.9658.4638.3489.67924.14919.116-8.5441.582-30.647-4.722-2.362-3.205-0.612-0.862-2.647-4.882-2.904-2.3-4.5810.45-2.559-6.562-4.692-11.388-4.796-1.1485.6621.3521.7661.3341.9182.1660.1530.092-0.803
Afschrijvingen & Amortisatie 11.62816.68416.59317.01418.70719.20218.82518.45719.56923.8824.35323.11721.99722.32522.69420.55416.53216.73316.47316.41916.64616.86319.12519.76720.05120.08420.23621.34218.2616.8997.968.8084.1635.7729.47917.29612.2271.6391.581.3221.0711.1340.7990.8741.0610.9810.970.860.8310.870.8650.8630.7550.6760.5910.5170.4360.3290.260.2150.1830.1830.178
Uitgestelde Inkomstenbelasting -2.053-2.685-10.954-2.3840.7588.1280.13315.9620.5176.842-4.646.866-6.0020.541-13.2353.834-2.879-6.208-3.238-1.379-4.6-6.476-8.8270.304-1.289-2.33216.654.725-53.2970.155-0.1140.082-0.10.233-0.1970.251-1.960-2.292000.011-0.1660000-0.1932.866.8114.9778.211-0.852-0.6910.44500.352000.001-0.00100
Aandelen Gebaseerde Vergoedingen 17.35917.06116.4135.11817.19716.44823.5520.13119.46918.55416.41516.02213.96612.95514.5414.14512.0856.8277.7478.3598.2077.7477.9997.947.3098.4737.777.79611.6285.4745.296.2645.1025.1095.3645.0326.3013.7193.9284.0023.6853.3933.3953.4633.3392.7892.8192.6092.3332.2232.1622.1691.4321.6051.2381.2271.1310.6190.4850.2020.1350.1370.127
Verandering in Werkkapitaal 9.51254.273-0.8530.964-1.552-13.881-5.438-26.13460.45957.141-46.89128.918-6.8760.5754.86-35.5655.3844.21415.0862.931-3.8542.7515.90114.43724.334-16.062-12.2112.7781.0872.7655.207-9.7534.0528.327-5.843-3.921-0.2212.983-6.7864.0663.2060.2051.2073.3123.32-0.9561.7922.1310.0472.071-0.678-2.8812.813-2.854-11.4044.067-5.186-0.1352.6620.9631.84-1.7650.717
Vorderingen 41.2944.389-12.363-2.39833.098-16.9317.101-41.007-11-5.969-12.26528.454-47.8-20.07937.736-63.5693.3625.6155.930.283.022-0.142-0.86725.0166.979-24.5339.4927.063-13.496-7.436-0.815-5.419-3.31.359-0.811-0.2058.319-2.1432.3790.2330.69-1.32-1.184-1.0190.164-3.4611.721-1.331-3.879-0.648-2.036-0.063-0.729-4.5461.493.813-0.2651.622-4.83-0.338-1.747-1.4411.539
Voorraden 1.3873.78315.03411.2123.43310.9595.426-19.539-7.39-7.338-4.249-28.844-6.2545.658-11.657-17.349-3.1840.3536.2245.108-0.122-1.0150.0192.5811.427.6760.5435.06-2.289-5.1022.882-0.4544.4252.9843.6671.581-9.659-1.991-1.2130.1871.279-1.01-0.357-0.32-0.6931.229-0.945-0.409-1.7711.3161.146-2.553-1.4392.189-1.068-2.116-1.364-0.027-0.8810.502-0.1061.310.364
Crediteuren -21.5469.275-11.5149.347-26.378-0.886-16.57419.76829.66932.952-22.28328.74328.343-22.032-10.09961.9586.02-0.7852.692-6.3132.9611.9210.648-10.60611.54-0.421-2.494-14.9867.617.9520.752-2.471.8873.08-14.502-9.37-2.532.8320.017-1.0860.5620.590.022-0.6853.749-3.7133.9812.0215.1521.7666.7682.9293.8821.159-1.9372.311-3.6170.2-2.656-9.551-4.71300
Overig Werkkapitaal -11.619-3.1747.99-17.195-31.705-7.023-1.39114.6449.11837.496-8.0940.56518.83537.02338.88-16.605-0.814-0.9690.243.856-9.7151.9876.101-2.5544.3951.216-19.7525.6419.2627.3512.388-1.411.040.9045.8034.0733.6494.285-7.9694.7320.6751.9452.7265.3360.14.989-2.9651.850.545-0.363-6.556-3.1941.099-1.656-9.8890.0590.06-1.9311.02910.358.406-1.634-1.186
Overige Niet-Contante Posten 19.6080.1190.7286.325-0.1812.7291.2074.9420.471-5.837-1.38-0.1044.0330.07920.08217.093-0.0550.5510.1430.136-1.7260.011-0.3362.208-0.159-0.0398.74610.2654.266-1.0840.9123.335-5.0210.39724.2991.71818.9340.1490.1640.1760.20.210.2350.2941.3890.2870.3620.45-2.557-6.493-4.5710.3120.2840.3180.0030.4610.0320.0010-0.0010.033-0.001-0.013
Kasstroom uit Operationele Activiteiten -2.69615.97-16.573-12.79230.57842.15969.35761.766123.437134.16616.03384.07727.85140.27274.269-16.5849.266.64828.10721.75212.44416.04524.17330.72135.82411.97121.74337.739-7.0922.67227.60318.41532.34538.95424.55821.9584.6343.768-5.7686.3617.554.0912.8233.0616.2050.8011.3626.3070.955-1.08-1.937-2.714-0.364-2.094-3.4657.624-1.4692.1485.3253.5462.343-1.3540.206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.788-8.71-1.431-2.601-9.931-5.846-17.372-14.355-11.273-9.437-13.207-15.128-11.158-7.264-4.766-5.571-3.914-1.035-2.989-1.305-0.524-2.155-1.412-1.609-2.423-2.381-3.07-2.553-6.36-0.863-1.684-2.118-1.878-3.222-1.516-0.12-0.436-1.024-1.033-3.126-3.196-1.445-0.529-1.111-1.935-0.542-2.029-1.595-0.778-1.043-0.976-0.445-1.078-0.664-1-1.441-0.667-1.127-0.353-0.587-0.367-0.102-0.103
Netto Overnames 00-0.940-2.719-9.6650000-5-7.5-7.50-160-1600000000000-473.3040-473.3040.12-101-800.390-3.6150.223-3.6150-9.13600000.30.655000.19500.1950.201000-37.66700000000
Aankoop van Beleggingen 000.1570000-1-5-23.325000-5000000000000000-30.577-10.044-32.986-9.504-37.773-27.697-25.712-3.815-16.153-20.245-6.693-11.065-18.699-13.82-9.683-14.945-32.172-21.528-8.909-25.07-32.39-40.402-12.12-30.205-28.642-34.468-2.717-48.97-25.65200003.7
Verkoop/verval van Beleggingen 00-0.434000-3.37500000000000000000000063.76120.78510.1857.770.71110.311.5214.436.91816.1921.2776.910.818.19510.29.518.227.319.25127.04912.60130.2526.77536.60719.40342.56537.6670000001.80
Overige Investeringsactiviteiten -2.775-8.7117.475-0.674-4.894-0.633.375-6.236-5.567-10-0.965-5.504-20-6.112160-160-0.013-1.0350-0.086000000473.334-0.053-473.304-0.12101-25.286-21.39-27.4733.615-0.1-3.6150.0371.0320.207-0.265-0.504-3.62-0.3-0.655-4.872-2.277-0.1950-0.195-0.20100037.66700-0.47500000
Kasstroom uit Investeringsactiviteiten -5.788-8.7114.827-2.601-12.65-15.511-17.372-15.355-16.273-42.762-18.207-22.628-38.658-12.264-4.766-165.571-3.914-1.035-2.989-1.305-0.524-2.155-1.412-1.609-2.423-2.381-3.04-2.553-415.903-10.655-1.543-107.40438.329-30.695-17.692-21.30929.052-0.987-9.137-2.919-3.461-1.949-4.149-1.2941.32-5.414-4.30616.545-13.247-3.183-14.60324.042-11.8813.2592.199-4.158-49.637-26.779-0.353-0.587-0.3671.6983.597
Financieringsactiviteiten:
Schuldaflossingen 00-18.325-18.32500-50-75-40-20-20-20-349.813-20-17.188000-50-20-15-15-15-35-18-25-20000000000000000-0.0020-0.001-0.001-0.002-0.001-0.005-0.024-0.024-0.022-0.011-0.025-0.03-0.032-0.031-0.03-0.029-0.025-0.027-0.027-0.025
Uitgifte van Gewone Aandelen 1.57901.3910.0923.0730.0031.7920.0813.0460.0872.4940.1924.7961.2982.7980.6284.1540.4882.3820.2883.3052.6282.7320.0913.0360.982.961.0747.6570.3612.1990.1652.5581.7273.6042.8913.2070.2481.720.0251.510.0491.4010.1331.090.0230.9610.5071.0080.0551.060.2791.0350.4411.74300000000
Terugkoop van Gewone Aandelen 0.447-2.103-0.22-3.232-2.965-6.173-0.369-0.38-5.214-26.297-15.403-1.008-4.464-2.673-0.643-1.393-1.024-0.475-0.82-1.339-5.408-4.419-2.606-1.178-1.448-2.391-1.718-1.426-3.496-0.334-1.132-2.591-2.501-0.003-0.101-1.367-2.997-0.265-0.169-0.653-2.852-0.136-0.129-0.123-1.075-0.048-2.84-9.2840000001.74300000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000-9.2640000000-1.74300000000
Overige Financieringsactiviteiten 0.447-2.10318.10521.557-2.965-6.1730.3690.38-3.698-24.449-2.097-0.993693.21-7.442-0.643170.911-1.024-0.47549.18-1.339-5.408-4.419-2.606-1.178-1.448-2.391-1.718-51.426413.35-4.903-1.132-2.591-2.501-1.092-0.512-1.367-3.005-0.962-0.169-0.653-2.852-0.136-0.127-0.123-1.075-0.0489.264-9.236000.03400-0.025-0.1830.0760.04275.615-0.4090.2090.0220.0360.009
Kasstroom uit Financieringsactiviteiten 2.026-2.1031.171-21.4650.108-6.17-48.577-75.299-45.866-70.659-35.006-21.809-6.271-28.817-15.033171.5393.130.0131.562-21.051-17.103-16.791-14.874-36.087-16.412-26.411-18.758-50.352421.007-4.8761.067-2.4260.0570.6322.9911.5240.202-0.7141.551-0.628-1.342-0.0871.2720.010.014-0.026-1.881-8.731.0030.0311.0360.2571.0240.4161.530.0440.01175.585-0.4380.184-0.0050.009-0.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.335-0.5830.779-0.633-1.2290.0012.456-1.038-1.132-0.23-1.636-0.52-0.681-0.032-1.178-0.0710.513-0.303-0.0870.090.3540.577-1.9390.1030.793-0.2580.371-0.8290.8391.201-0.307-0.0910.011-0.007-0.05-0.7550.0740.006-0.005-0.0070.001-0.0050.0040.0050.0050.0030.00100.0050.0020.0090.0020.0070.0030.0090000.004-0.0010-0.002-0.002
Netto Kasstroomverandering -6.7964.5740.204-37.49116.80720.4795.864-29.92660.16620.515-38.81639.12-17.759-0.84153.292-10.6878.9895.32326.593-0.514-4.829-2.3245.948-6.87217.782-17.0790.316-15.995-1.1478.34226.82-91.50670.7428.8849.8071.41833.9622.073-13.3592.8072.7482.05-0.051.7827.544-4.636-4.82414.122-11.284-4.23-15.49521.587-11.21311.5840.2733.51-51.09550.9544.5383.1421.9710.3513.785
Kaspositie aan het Einde van de Periode 186.114192.93188.356188.152225.643208.836188.357182.493212.419152.253131.738170.554131.434149.193150.03496.742107.42998.4493.11766.52467.03871.86774.19168.24375.11557.33374.41274.09690.09191.23882.89656.076147.58276.8467.95658.14956.73122.76920.69634.05531.24828.526.4526.524.71817.17421.8126.63412.51223.79628.02643.52121.93433.14721.56321.2917.7868.87517.92113.38310.2418.277.919