Published financial brief
5226B
MAXLINEAR INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 478.6 | 892.4 | 1,120.3 | 693.3 | 360.5 |
| Cost of goods soldUSD millions | 183.8 | 335.8 | 410.6 | 247.9 | 122 |
| Selling, general and administrative expenseUSD millions | 272.2 | 402.7 | 443.8 | 389.5 | 352.3 |
| Depreciation and amortizationUSD millions | 72.6 | 84.4 | 71.9 | 62.6 | 46.2 |
| Net incomeUSD millions | -98.6 | 42 | 125 | -73.1 | -245.2 |
| Operating profit (EBIT)USD millions | -50 | 69.5 | 194 | -6.7 | -159.9 |
| Income taxesUSD millions | -16.3 | 5.9 | 49.2 | 9.3 | 6.5 |
| Short-term debtUSD millions | 8.1 | 8.9 | 10.5 | 9.1 | 9.4 |
| Long-term debtUSD millions | 384.5 | 330.8 | 145.1 | 148.6 | 140 |
| Cash and equivalentsUSD millions | 149 | 130.7 | 206.9 | 188.3 | 119.6 |
| ReceivablesUSD millions | 100.2 | 119.7 | 171 | 170.6 | 85.5 |
| InventoryUSD millions | 97.8 | 131.7 | 160.5 | 99.9 | 90.3 |
| PayablesUSD millions | 32.8 | 53 | 68.6 | 21.6 | 31.4 |
| Net property, plant and equipmentUSD millions | 61.4 | 88.2 | 107.5 | 97.7 | 77.5 |
| Capital expenditureUSD millions | 12.5 | 39.2 | 41.3 | 13.5 | 17.7 |
| Operating cash flowUSD millions | 73.6 | 168.2 | 388.7 | 43.4 | -45.3 |
| Prepaid expensesUSD millions | 7.7 | 12.2 | —missing | —missing | —missing |
| AccrualsUSD millions | 126 | 128.2 | 242.4 | 180.6 | 133.7 |
| EBITDAUSD millions | 22.7 | 153.9 | 265.9 | 55.9 | -113.8 |
| Working capitalUSD millions | 128.1 | 196.7 | 222 | 265.9 | 141.2 |
| Working capital requirementUSD millions | 165.3 | 198.5 | 262.9 | 249 | 144.4 |
| Total debtUSD millions | 392.6 | 339.7 | 155.6 | 157.8 | 149.4 |
| Free cash flowUSD millions | 61.1 | 129.1 | 347.5 | 29.9 | -63 |
| Unlevered free cash flowUSD millions | -79.6 | 73 | 105.4 | 56.4 | -26.9 |
| Returns and ratios | |||||
| ROICratio | -4.1% | 5.8% | 12.7% | -0.6% | -17.5% |
| Pre-tax ROICratio | -4.8% | 6.6% | 17.7% | -0.6% | -17.5% |
| Effective tax rateratio | 14.2% | 12.3% | 28.2% | 0% | 0% |
| Revenue growthratio | 50.9% | 86.5% | 25.5% | -38.1% | -48% |
| EBIT / Revenueratio | -10.4% | 7.8% | 17.3% | -1% | -44.4% |
| Revenue / Invested capitalmultiple | 0.46× | 0.85× | 1.02× | 0.66× | 0.39× |
| Cogs Over Revenuesratio | 38.4% | 37.6% | 36.6% | 35.8% | 33.8% |
| Sga Over Revenuesratio | 56.9% | 45.1% | 39.6% | 56.2% | 97.7% |
| Da Over Revenuesratio | 15.2% | 9.5% | 6.4% | 9% | 12.8% |
| Nfa Over Revenuesratio | 12.8% | 9.9% | 9.6% | 14.1% | 21.5% |
| Wcr Over Revenuesratio | 34.5% | 22.2% | 23.5% | 35.9% | 40.1% |
| Debt Over Ebitdamultiple | 17.32× | 2.21× | 0.59× | 2.82× | —missing |
| St Debt Over Cashmultiple | 0.05× | 0.07× | 0.05× | 0.05× | 0.08× |
| Interest Over Ebitdamultiple | 0.57× | 0.08× | 0.04× | 0.19× | —missing |
| Interest Over Nocf Nicfmultiple | 0.21× | 0.1× | 0.03× | 0.36× | -0.17× |
| Nsf Over Wcrmultiple | -0.85× | -0.61× | -0.75× | -0.72× | -0.76× |
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5226B · annualSnapshot 4122d1e9
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