Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
70
MXL Quote, Financials, Valuation and Earnings
Last price:
$19.89
Seasonality move
:
0.54%
Day range:
$20.34 - $21.66
52-week range:
$11.08 - $26.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.31x
P/B ratio:
3.10x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
-5.62%
Market cap:
$1.7B
Revenue:
$693.3M
EPS (TTM):
-$2.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.2M | $478.6M | $892.4M | $1.1B | $693.3M | |
| Revenue Growth (YoY) | -17.62% | 50.89% | 86.46% | 25.53% | -38.12% | |
| Cost of Revenues | $149.5M | $265.8M | $396.6M | $470.5M | $307.6M | |
| Gross Profit | $167.7M | $212.8M | $495.8M | $649.8M | $385.7M | |
| Gross Profit Margin | 52.87% | 44.46% | 55.56% | 58% | 55.63% | |
| R&D Expenses | $98.3M | $180M | $278.4M | $296.4M | $269.5M | |
| Selling, General & Admin | $88.8M | $130M | $149.9M | $168M | $132.2M | |
| Other Inc / (Exp) | -$2.7M | -$5.1M | -$6.7M | -$1.6M | -$43.2M | |
| Operating Expenses | $187.1M | $310M | $428.4M | $464.5M | $401.7M | |
| Operating Income | -$19.4M | -$97.2M | $67.4M | $185.3M | -$16M | |
| Net Interest Expenses | $10.4M | $12.5M | $12.9M | $9.5M | $4.6M | |
| EBT. Incl. Unusual Items | -$32.5M | -$114.9M | $47.9M | $174.2M | -$63.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | -$16.3M | $5.9M | $49.2M | $9.3M | |
| Net Income to Company | -$19.9M | -$98.6M | $42M | $125M | -$73.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$98.6M | $42M | $125M | -$73.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$1.35 | $0.55 | $1.60 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$1.35 | $0.53 | $1.55 | -$0.91 | |
| Weighted Average Basic Share | $71M | $73.1M | $76M | $78M | $80.7M | |
| Weighted Average Diluted Share | $71M | $73.1M | $79.7M | $80.9M | $80.7M | |
| EBITDA | $45.1M | -$25.4M | $152.7M | $264.7M | $18.4M | |
| EBIT | -$21.4M | -$101.9M | $60.9M | $184M | -$53.1M | |
| Revenue (Reported) | $317.2M | $478.6M | $892.4M | $1.1B | $693.3M | |
| Operating Income (Reported) | -$19.4M | -$97.2M | $67.4M | $185.3M | -$16M | |
| Operating Income (Adjusted) | -$21.4M | -$101.9M | $60.9M | $184M | -$53.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6M | $229.8M | $285.7M | $135.5M | $81.1M | |
| Revenue Growth (YoY) | 95.74% | 46.7% | 24.35% | -52.57% | -40.16% | |
| Cost of Revenues | $90.4M | $100M | $118.2M | $61.6M | $37M | |
| Gross Profit | $66.2M | $129.8M | $167.5M | $73.9M | $44.1M | |
| Gross Profit Margin | 42.27% | 56.49% | 58.62% | 54.56% | 54.35% | |
| R&D Expenses | $55.8M | $67.5M | $76.4M | $66.3M | $52.6M | |
| Selling, General & Admin | $41.7M | $38.5M | $38.5M | $25.4M | $30.2M | |
| Other Inc / (Exp) | -$4M | -$105K | -$5.3M | -$22.8M | -$42.8M | |
| Operating Expenses | $97.5M | $106M | $114.9M | $91.7M | $82.8M | |
| Operating Income | -$31.3M | $23.8M | $52.6M | -$17.8M | -$38.7M | |
| Net Interest Expenses | $3.5M | $2.6M | $2.6M | $979K | $1M | |
| EBT. Incl. Unusual Items | -$38.8M | $21.1M | $44.6M | -$41.5M | -$82.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $11.8M | $16.2M | -$1.7M | -$6.7M | |
| Net Income to Company | -$36.6M | $9.3M | $28.4M | -$39.8M | -$75.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | $9.3M | $28.4M | -$39.8M | -$75.8M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.12 | $0.36 | -$0.49 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.12 | $0.35 | -$0.49 | -$0.90 | |
| Weighted Average Basic Share | $73.4M | $76.6M | $78.4M | $81.2M | $84.1M | |
| Weighted Average Diluted Share | $73.4M | $79.8M | $80.1M | $81.2M | $84.1M | |
| EBITDA | -$14.7M | $46.8M | $65.8M | -$21.8M | -$67.7M | |
| EBIT | -$35.3M | $23.7M | $47.3M | -$38.8M | -$79.8M | |
| Revenue (Reported) | $156.6M | $229.8M | $285.7M | $135.5M | $81.1M | |
| Operating Income (Reported) | -$31.3M | $23.8M | $52.6M | -$17.8M | -$38.7M | |
| Operating Income (Adjusted) | -$35.3M | $23.7M | $47.3M | -$38.8M | -$79.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.9M | $839.2M | $1.1B | $858.5M | $393.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.6M | $402.1M | $449.3M | $378M | $181.6M | |
| Gross Profit | $166.3M | $437.1M | $628.2M | $480.5M | $212.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133M | $275.6M | $296M | $278M | $239.2M | |
| Selling, General & Admin | $114.7M | $147.1M | $162.7M | $142.2M | $134.6M | |
| Other Inc / (Exp) | -$5.2M | -$8.7M | $2.1M | -$35M | -$75M | |
| Operating Expenses | $247.7M | $422.7M | $458.7M | $420.2M | $373.8M | |
| Operating Income | -$81.3M | $14.5M | $169.5M | $60.2M | -$161.7M | |
| Net Interest Expenses | $10.3M | $15.1M | $9.7M | $5.7M | $3.9M | |
| EBT. Incl. Unusual Items | -$96.8M | -$9.4M | $162M | $19.5M | -$240.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.8M | $1.5M | $39.8M | $23.1M | -$14.7M | |
| Net Income to Company | -$82M | -$10.9M | $122.1M | -$3.6M | -$225.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82M | -$10.9M | $122.1M | -$3.6M | -$225.9M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.15 | $1.58 | -$0.02 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.15 | $1.52 | -$0.04 | -$2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.7M | $96M | $258.1M | $103.4M | -$170.5M | |
| EBIT | -$86M | $5.9M | $171.8M | $29.6M | -$229.5M | |
| Revenue (Reported) | $353.9M | $839.2M | $1.1B | $858.5M | $393.7M | |
| Operating Income (Reported) | -$81.3M | $14.5M | $169.5M | $60.2M | -$161.7M | |
| Operating Income (Adjusted) | -$86M | $5.9M | $171.8M | $29.6M | -$229.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.9M | $644.5M | $829.7M | $567.9M | $268.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.2M | $290.5M | $343.2M | $250.8M | $124.8M | |
| Gross Profit | $129.7M | $354.1M | $486.4M | $317.1M | $143.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.5M | $205.1M | $222.7M | $204.3M | $173.9M | |
| Selling, General & Admin | $93.8M | $110.8M | $123.5M | $97.8M | $100.2M | |
| Other Inc / (Exp) | -$4.5M | -$8.2M | $611K | -$32.8M | -$64.6M | |
| Operating Expenses | $203.3M | $315.9M | $346.3M | $302M | $274.2M | |
| Operating Income | -$73.6M | $38.1M | $140.2M | $15.1M | -$130.6M | |
| Net Interest Expenses | $7.9M | $10.6M | $7.3M | $3.5M | $2.7M | |
| EBT. Incl. Unusual Items | -$86M | $19.4M | $133.5M | -$21.2M | -$197.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $5.6M | $39.5M | $13.5M | -$10.5M | |
| Net Income to Company | -$73.9M | $13.8M | $94M | -$34.6M | -$187.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.9M | $13.8M | $94M | -$34.6M | -$187.4M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.18 | $1.21 | -$0.42 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.18 | $1.17 | -$0.42 | -$2.25 | |
| Weighted Average Basic Share | $218.2M | $227.4M | $233.5M | $241.2M | $249.9M | |
| Weighted Average Diluted Share | $218.2M | $237.1M | $241M | $243M | $249.9M | |
| EBITDA | -$24M | $97.4M | $202.9M | $41.5M | -$147.4M | |
| EBIT | -$77.8M | $30M | $141M | -$13.4M | -$189.8M | |
| Revenue (Reported) | $283.9M | $644.5M | $829.7M | $567.9M | $268.4M | |
| Operating Income (Reported) | -$73.6M | $38.1M | $140.2M | $15.1M | -$130.6M | |
| Operating Income (Adjusted) | -$77.8M | $30M | $141M | -$13.4M | -$189.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.7M | $148.9M | $130.6M | $187.4M | $187.3M | |
| Short Term Investments | -- | -- | -- | $18.5M | -- | |
| Accounts Receivable, Net | $50.4M | $67.4M | $119.7M | $171M | $170.6M | |
| Inventory | $31.5M | $97.8M | $131.7M | $160.5M | $99.9M | |
| Prepaid Expenses | $3.4M | $7.7M | -- | -- | -- | |
| Other Current Assets | $3.4M | $7M | $22M | $24.7M | $29.2M | |
| Total Current Assets | $181.8M | $361.7M | $404.1M | $563.1M | $488M | |
| Property Plant And Equipment | $27.6M | $61.4M | $88.2M | $107.5M | $97.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.3M | $302.8M | $306.7M | $306.7M | $318.6M | |
| Other Intangibles | $188M | $207.3M | $152.5M | $109.3M | $73.6M | |
| Other Long-Term Assets | $2.8M | $3.2M | $9.7M | $26.8M | $32.8M | |
| Total Assets | $705.8M | $1B | $1.1B | $1.2B | $1.1B | |
| Accounts Payable | $13.4M | $32.8M | $53M | $68.6M | $21.6M | |
| Accrued Expenses | $37.9M | $91.2M | $75.6M | $183M | $146.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $8.1M | $8.9M | $10.5M | $9.1M | |
| Other Current Liabilities | -- | -- | -- | $9.6M | $8.7M | |
| Total Current Liabilities | $66.6M | $233.7M | $207.4M | $341.1M | $222.1M | |
| Long-Term Debt | $206.9M | $363.6M | $306.2M | $121.8M | $122.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.9M | $631.3M | $561.2M | $503.6M | $394M | |
| Common Stock | $7K | $7K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$887K | $1.4M | $2.1M | -$1M | -$3.8M | |
| Common Equity | $414.9M | $391.1M | $489.2M | $676.4M | $686.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $414.9M | $391.1M | $489.2M | $676.4M | $686.3M | |
| Total Liabilities and Equity | $705.8M | $1B | $1.1B | $1.2B | $1.1B | |
| Cash and Short Terms | $92.7M | $148.9M | $130.6M | $205.9M | $187.3M | |
| Total Debt | $206.9M | $363.6M | $306.2M | $121.8M | $122.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.6M | $169.4M | $181.5M | $187M | $148.5M | |
| Short Term Investments | -- | -- | $18.6M | $14.6M | -- | |
| Accounts Receivable, Net | $105.4M | $106.9M | $178.1M | $158.2M | $47.9M | |
| Inventory | $104.5M | $127.3M | $166M | $114.9M | $96.1M | |
| Prepaid Expenses | $4.9M | $10M | -- | -- | -- | |
| Other Current Assets | $9.7M | $4.5M | $17.9M | $32.7M | $34.8M | |
| Total Current Assets | $350.1M | $418.3M | $563M | $508.6M | $328.3M | |
| Property Plant And Equipment | $49.1M | $76.7M | $97.1M | $102.1M | $86M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $302.6M | $302.8M | $306.7M | $318.5M | $318.6M | |
| Other Intangibles | $232.1M | $163.9M | $122.1M | $82.6M | $58M | |
| Other Long-Term Assets | $1.3M | $7.5M | $28M | $32.8M | $21.8M | |
| Total Assets | $1B | $1.1B | $1.2B | $1.1B | $895.3M | |
| Accounts Payable | $50.6M | $63.6M | $90.8M | $45.2M | $30.6M | |
| Accrued Expenses | $71.4M | $103.4M | $185.1M | $142.2M | $94.5M | |
| Current Portion Of Long-Term Debt | $7.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $9.1M | $10.4M | $8.7M | $9.8M | |
| Other Current Liabilities | -- | -- | $2.9M | $2.7M | $7.1M | |
| Total Current Liabilities | $211.4M | $231.3M | $351.3M | $232.9M | $168.6M | |
| Long-Term Debt | $372.5M | $326M | $171.6M | $122.2M | $122.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611M | $596.4M | $566.8M | $401.1M | $338.4M | |
| Common Stock | $7K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$450K | $511K | -$5.3M | -$7.9M | -$3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.8M | $457.5M | $615.9M | $702.7M | $556.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.1B | $895.3M | |
| Cash and Short Terms | $96.6M | $169.4M | $200.1M | $201.6M | $148.5M | |
| Total Debt | $380.2M | $326M | $171.6M | $122.2M | $122.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$98.6M | $42M | $125M | -$73.1M | |
| Depreciation & Amoritzation | $66.4M | $76.5M | $91.8M | $80.7M | $71.5M | |
| Stock-Based Compensation | $32.1M | $47.6M | $59.4M | $81.7M | $55.2M | |
| Change in Accounts Receivable | $9.1M | -$16.9M | -$51.7M | -$50.9M | $1.4M | |
| Change in Inventories | $10.2M | -$31.8M | -$33.7M | -$28.8M | $60.6M | |
| Cash From Operations | $78.3M | $73.6M | $168.2M | $388.7M | $43.4M | |
| Capital Expenditures | $7M | $15.3M | $46.8M | $52.4M | $19.8M | |
| Cash Acquisitions | -- | -$160M | -$40M | -- | -$13.3M | |
| Cash From Investing | -$7M | -$175.3M | -$91.8M | -$91.8M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $175M | $350M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$17.2M | -$409.8M | -$185M | -- | |
| Repurchase of Common Stock | -- | -- | -$23.5M | -$31.5M | -- | |
| Other Financing Activities | -$12M | -$6.2M | -$17.3M | -$28.9M | -$30.9M | |
| Cash From Financing | -$53.4M | $159.6M | -$91.9M | -$240.4M | -$26.4M | |
| Beginning Cash (CF) | $74.2M | $93.1M | $150M | $131.7M | $188.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $58M | -$15.4M | $56.6M | $1.1M | |
| Ending Cash (CF) | $93.1M | $150M | $131.7M | $188.4M | $188.4M | |
| Levered Free Cash Flow | $71.4M | $58.3M | $121.5M | $336.3M | $23.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | $9.3M | $28.4M | -$39.8M | -$75.8M | |
| Depreciation & Amoritzation | $20.6M | $23.1M | $18.5M | $17M | $12.1M | |
| Stock-Based Compensation | $14.1M | $16M | $20.1M | $5.1M | $12.8M | |
| Change in Accounts Receivable | -$63.6M | $28.5M | -$41M | -$2.4M | $37M | |
| Change in Inventories | -$17.3M | -$28.8M | -$19.5M | $11.2M | -$1.3M | |
| Cash From Operations | -$16.6M | $84.1M | $61.8M | -$12.8M | -$30.7M | |
| Capital Expenditures | $5.6M | $15.1M | $14.4M | $2.6M | $6M | |
| Cash Acquisitions | -$160M | -$7.5M | -- | -- | -- | |
| Cash From Investing | -$165.6M | -$22.6M | -$15.4M | -$2.6M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$75M | -- | -- | |
| Repurchase of Common Stock | -- | -$1M | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$993K | -$380K | -$21.6M | -$58K | |
| Cash From Financing | $171.5M | -$21.8M | -$75.3M | -$21.5M | -$58K | |
| Beginning Cash (CF) | $107.4M | $131.4M | $212.4M | $225.6M | $186.1M | |
| Foreign Exchange Rate Adjustment | -$71K | -$520K | -$1M | -$633K | $94K | |
| Additions / Reductions | -$10.6M | $39.6M | -$28.9M | -$36.9M | -$36.7M | |
| Ending Cash (CF) | $96.7M | $170.6M | $182.5M | $188.2M | $149.5M | |
| Levered Free Cash Flow | -$22.2M | $68.9M | $47.4M | -$15.4M | -$36.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82M | -$10.9M | $122.1M | -$3.6M | -$225.9M | |
| Depreciation & Amoritzation | $70.3M | $90.1M | $86.3M | $73.7M | $59M | |
| Stock-Based Compensation | $40.8M | $57.5M | $74.6M | $62.3M | $63.6M | |
| Change in Accounts Receivable | -$48.7M | -$1.7M | -$70.2M | $20.9M | $110.3M | |
| Change in Inventories | -$14M | -$41.1M | -$38.5M | $51M | $18.9M | |
| Cash From Operations | $27.4M | $226.5M | $335.4M | $129.3M | -$34M | |
| Capital Expenditures | $13.5M | $38.3M | $48.3M | $35.8M | $21.9M | |
| Cash Acquisitions | -$160M | -$35M | -$5M | -$12.4M | -$940K | |
| Cash From Investing | -$173.5M | -$78.3M | -$92.6M | -$48.1M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$407M | -$155M | -- | -- | |
| Repurchase of Common Stock | -- | -$8.1M | -$46.9M | -- | -- | |
| Other Financing Activities | -$6.4M | -$15.9M | -$30.6M | -$31.1M | -$1.9M | |
| Cash From Financing | $176.2M | -$71.9M | -$226.8M | -$76.1M | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.2M | $76.2M | $16M | $5.1M | -$38.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.9M | $188.2M | $287.1M | $93.6M | -$55.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.9M | $13.8M | $94M | -$34.6M | -$187.4M | |
| Depreciation & Amoritzation | $53.8M | $67.4M | $61.9M | $54.9M | $42.4M | |
| Stock-Based Compensation | $33.1M | $42.9M | $58.2M | $38.8M | $47.2M | |
| Change in Accounts Receivable | -$54.6M | -$39.4M | -$58M | $13.8M | $122.7M | |
| Change in Inventories | -$20.2M | -$29.4M | -$34.3M | $45.6M | $3.8M | |
| Cash From Operations | -$676K | $152.2M | $319.4M | $59.9M | -$17.5M | |
| Capital Expenditures | $10.5M | $33.6M | $35.1M | $18.4M | $20.4M | |
| Cash Acquisitions | -$160M | -$35M | -- | -$12.4M | -- | |
| Cash From Investing | -$170.5M | -$73.6M | -$74.4M | -$30.8M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $350M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$389.8M | -$135M | -- | -- | |
| Repurchase of Common Stock | -- | -$8.1M | -$31.5M | -- | -- | |
| Other Financing Activities | -$5.6M | -$15.2M | -$28.5M | -$30.7M | -$1.7M | |
| Cash From Financing | $174.7M | -$56.9M | -$191.8M | -$27.5M | -$135K | |
| Beginning Cash (CF) | $299M | $430.7M | $496.4M | $622.8M | $567.4M | |
| Foreign Exchange Rate Adjustment | $139K | -$1.2M | -$2.4M | -$1.9M | -$824K | |
| Additions / Reductions | $3.5M | $21.8M | $53.2M | $1.7M | -$38M | |
| Ending Cash (CF) | $302.6M | $451.2M | $547.2M | $622.6M | $528.6M | |
| Levered Free Cash Flow | -$11.2M | $118.7M | $284.3M | $41.6M | -$37.9M | |
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Financial Ratios
MXL
Sector
P/E ratio
--
25.52x
PEG ratio
0.00x
0.05x
P/B ratio
3.10x
2.51x
Price / LTM sales
4.31x
1.91x
Growth Metrics
MXL
Sector
Revenue growth
-40.16%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
12.48%
6.47%
Earnings forecast
-$0.13
$0.14
Profitability
MXL
Sector
Profitability FY 2023
$385.7M
$99.3M
Return on invested capital
-29.61%
1.79%
Return on assets
-22.22%
0.52%
Return on equity
-35.28%
2.9%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
MXL
Sector
Total cash
$148.5M
$58.2M
Short term investments
--
$27.3M
Total assets
$1.1B
$282.7M
Long term debt
$122.8M
$4.7M
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