MaxLinear Inc. (MXL) Financials Nov 17, 2014, 4:23

MaxLinear Inc. (MXL) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MaxLinear Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 51.35M 68.7M 71.94M 97.73M 119.65M
Cost of Goods Sold (COGS) incl. D&A 17.05M 21.56M 26.62M 37.02M 45.58M
COGS excluding D&A 16.21M 19.69M 23.46M 33.49M 41.87M
Depreciation & Amortization Expense 841,000 1.87M 3.16M 3.53M 3.72M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 34.3M 47.14M 45.32M 60.71M 74.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.71M 43.64M 60.33M 73.62M 84.06M
Research & Development 19.79M 27.73M 40.16M 46.39M 53.13M
Other SG&A 9.92M 15.91M 20.18M 27.23M 30.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 2.35M
EBIT after Unusual Expense 0 0 0 0 (2.35M)
Non Operating Income/Expense (32,000) (58,000) (241,000) (232,000) (199,000)
Non-Operating Interest Income 51,000 326,000 292,000 282,000 222,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 52,000 29,000 69,000 53,000 4,000
Gross Interest Expense 52,000 29,000 69,000 53,000 4,000
Interest Capitalized - 0 0 0 0
Pretax Income 4.56M 3.74M (15.03M) (12.91M) (12.33M)
Income Tax 230,000 (6.37M) 6.99M 341,000 402,000
Income Tax - Current Domestic 230,000 289,000 256,000 0 0
Income Tax - Current Foreign 0 22,000 69,000 351,000 574,000
Income Tax - Deferred Domestic 0 (6M) (6.91M) (10,000) (6,000)
Income Tax - Deferred Foreign 0 (685,000) 685,000 0 (166,000)
Income Tax Credits 0 0 (12.9M) 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.33M 10.11M (22.02M) (13.25M) (12.73M)
Minority Interest Expense 0 0 0 0 0
Net Income 4.33M 10.11M (22.02M) (13.25M) (12.73M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.33M 10.11M (22.02M) (13.25M) (12.73M)
Preferred Dividends 3.69M 1.22M 0 0 0
Net Income Available to Common 638,000 8.9M (22.02M) (13.25M) (12.73M)
EPS (Basic) 0.03 0.33 (0.68) (0.40) (0.37)
Basic Shares Outstanding 30.41M 26.74M 32.57M 33.2M 34.01M
EPS (Diluted) 0.03 0.30 (0.68) (0.40) (0.37)
Diluted Shares Outstanding 30.41M 29.48M 32.57M 33.2M 34.01M
EBITDA 5.43M 5.38M (11.85M) (9.38M) (6.29M)
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