MaxLinear, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
32 |
35 |
71 |
95 |
99 |
103 |
102 |
96 |
87 |
89 |
104 |
114 |
114 |
111 |
102 |
85 |
88 |
85 |
83 |
80 |
70 |
62 |
65 |
157 |
195 |
209 |
205 |
230 |
248 |
264 |
280 |
286 |
291 |
248 |
184 |
136 |
125 |
95 |
92 |
81 |
92 |
96 |
109 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
204.7% |
190.1% |
43.6% |
1.2% |
-11.94% |
-13.48% |
2.4% |
17.9% |
30.5% |
24.7% |
-2.54% |
-25.15% |
-22.95% |
-23.63% |
-18.74% |
-5.87% |
-20.10% |
-26.71% |
-20.95% |
95.7% |
178.1% |
237.5% |
214.9% |
46.7% |
27.3% |
26.1% |
36.3% |
24.4% |
17.2% |
-5.87% |
-34.31% |
-52.57% |
-56.86% |
-61.65% |
-49.99% |
-40.16% |
-26.47% |
0.7% |
18.3% |
Marża brutto |
60.8% |
61.2% |
38.0% |
53.6% |
56.4% |
59.6% |
61.9% |
57.6% |
57.8% |
59.6% |
49.1% |
45.6% |
45.8% |
56.5% |
55.5% |
51.6% |
52.4% |
53.3% |
53.4% |
52.4% |
52.3% |
49.6% |
50.2% |
42.3% |
42.7% |
53.4% |
54.8% |
56.5% |
57.2% |
58.6% |
58.7% |
58.6% |
56.2% |
56.5% |
55.9% |
54.6% |
54.7% |
51.7% |
53.9% |
54.4% |
55.6% |
56.1% |
56.5% |
Koszty i Wydatki (mln) |
37 |
40 |
91 |
93 |
84 |
79 |
79 |
84 |
77 |
78 |
113 |
120 |
119 |
106 |
100 |
95 |
97 |
91 |
85 |
83 |
78 |
82 |
88 |
188 |
218 |
197 |
203 |
206 |
219 |
216 |
241 |
233 |
245 |
214 |
185 |
153 |
156 |
147 |
132 |
120 |
130 |
134 |
128 |
EBIT (mln) |
-5 |
-5 |
-32 |
2 |
-9 |
22 |
22 |
11 |
8 |
10 |
-16 |
-11 |
-6 |
4 |
-0 |
-13 |
-11 |
-8 |
-3 |
-3 |
-8 |
-20 |
-23 |
-35 |
-24 |
10 |
2 |
24 |
29 |
48 |
39 |
52 |
41 |
27 |
-6 |
-18 |
-42 |
-75 |
-40 |
-67 |
-41 |
-46 |
-25 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
92.2% |
576.5% |
169.8% |
535.9% |
195.5% |
-51.93% |
-170.60% |
-199.80% |
-168.08% |
-57.54% |
-98.44% |
18.1% |
89.1% |
-276.75% |
1101.2% |
-73.47% |
-26.01% |
157.1% |
667.6% |
937.0% |
198.4% |
149.3% |
109.7% |
168.8% |
224.0% |
385.2% |
1669.8% |
118.4% |
40.3% |
-43.32% |
-115.22% |
-134.30% |
-201.41% |
-373.55% |
573.0% |
274.6% |
-1.37% |
-38.23% |
-38.39% |
EBIT (%) |
-13.95% |
-12.87% |
-45.27% |
1.8% |
-8.80% |
21.1% |
22.0% |
11.1% |
9.6% |
11.7% |
-15.16% |
-9.37% |
-4.98% |
4.0% |
-0.24% |
-14.78% |
-12.22% |
-9.25% |
-3.60% |
-4.17% |
-11.32% |
-32.46% |
-34.92% |
-22.07% |
-12.15% |
4.7% |
1.1% |
10.4% |
11.8% |
18.2% |
13.9% |
18.2% |
14.2% |
11.0% |
-3.23% |
-13.15% |
-33.30% |
-78.32% |
-43.43% |
-82.30% |
-44.67% |
-48.05% |
-22.62% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
4 |
5 |
4 |
4 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
-3 |
Amortyzacja (mln) |
2 |
2 |
12 |
17 |
9 |
6 |
4 |
9 |
8 |
7 |
18 |
21 |
20 |
20 |
20 |
20 |
19 |
17 |
17 |
16 |
16 |
17 |
17 |
21 |
23 |
22 |
20 |
21 |
22 |
22 |
18 |
16 |
16 |
17 |
17 |
15 |
14 |
15 |
12 |
12 |
12 |
0 |
0 |
EBITDA (mln) |
-3 |
-3 |
-8 |
19 |
25 |
30 |
27 |
20 |
17 |
17 |
2 |
10 |
14 |
24 |
21 |
7 |
9 |
9 |
14 |
14 |
8 |
-3 |
-6 |
-16 |
-1 |
32 |
17 |
45 |
53 |
69 |
64 |
63 |
59 |
44 |
14 |
-24 |
-25 |
-57 |
-27 |
-70 |
-41 |
-46 |
-25 |
EBITDA(%) |
-9.01% |
-8.13% |
4.2% |
20.8% |
49.0% |
30.9% |
26.1% |
22.9% |
21.7% |
19.5% |
8.1% |
12.5% |
12.8% |
21.6% |
22.1% |
11.4% |
11.9% |
12.3% |
17.3% |
18.2% |
12.0% |
-3.90% |
-9.55% |
-7.30% |
-0.71% |
16.4% |
11.5% |
20.4% |
22.3% |
27.0% |
23.7% |
23.2% |
22.6% |
21.7% |
11.4% |
-16.04% |
-9.96% |
-33.64% |
-30.79% |
-85.95% |
-44.67% |
-48.05% |
-22.62% |
NOPLAT (mln) |
-5 |
-5 |
-32 |
2 |
-8 |
22 |
23 |
11 |
9 |
10 |
-19 |
-15 |
-10 |
-0 |
-3 |
-16 |
-14 |
-11 |
-6 |
-5 |
-11 |
-22 |
-25 |
-39 |
-29 |
6 |
-7 |
21 |
28 |
45 |
44 |
45 |
41 |
25 |
-5 |
-42 |
-43 |
-74 |
-41 |
-82 |
-41 |
-49 |
-31 |
Podatek (mln) |
-2 |
0 |
-1 |
1 |
0 |
3 |
0 |
1 |
0 |
2 |
-30 |
-6 |
9 |
-2 |
11 |
-2 |
-14 |
-6 |
-3 |
-0 |
-3 |
-7 |
-3 |
-2 |
-4 |
2 |
-8 |
12 |
0 |
11 |
12 |
16 |
10 |
16 |
-0 |
-2 |
-4 |
-2 |
-2 |
-7 |
17 |
1 |
-4 |
Zysk Netto (mln) |
-2 |
-5 |
-31 |
2 |
-9 |
19 |
23 |
10 |
8 |
8 |
11 |
-9 |
-19 |
2 |
-14 |
-14 |
0 |
-5 |
-2 |
-5 |
-8 |
-15 |
-22 |
-37 |
-25 |
4 |
1 |
9 |
28 |
34 |
32 |
28 |
31 |
10 |
-4 |
-40 |
-38 |
-72 |
-39 |
-76 |
-58 |
-50 |
-27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
261.7% |
504.8% |
173.7% |
511.8% |
197.7% |
-55.73% |
-51.45% |
-194.71% |
-332.97% |
-78.18% |
-231.53% |
52.0% |
101.6% |
-362.64% |
-84.54% |
-66.17% |
-2705.79% |
218.9% |
878.3% |
677.4% |
204.4% |
124.6% |
103.4% |
125.3% |
214.2% |
783.4% |
4261.0% |
206.8% |
10.3% |
-71.62% |
-113.61% |
-240.20% |
-223.87% |
-858.51% |
802.5% |
90.3% |
50.2% |
-31.25% |
-32.29% |
Zysk netto (%) |
-7.27% |
-13.34% |
-43.27% |
1.7% |
-8.63% |
18.6% |
22.2% |
10.0% |
9.6% |
9.5% |
10.5% |
-8.07% |
-17.10% |
1.7% |
-14.20% |
-16.39% |
0.4% |
-5.73% |
-2.70% |
-5.89% |
-11.57% |
-24.94% |
-33.44% |
-23.40% |
-12.67% |
1.8% |
0.4% |
4.0% |
11.4% |
12.7% |
11.4% |
9.9% |
10.7% |
3.8% |
-2.37% |
-29.39% |
-30.71% |
-75.90% |
-42.69% |
-93.44% |
-62.75% |
-51.82% |
-24.43% |
EPS |
-0.063 |
-0.12 |
-0.58 |
0.03 |
-0.14 |
0.33 |
0.36 |
0.15 |
0.13 |
0.13 |
0.17 |
-0.14 |
-0.29 |
0.03 |
-0.21 |
-0.2 |
0.0045 |
-0.07 |
-0.0314 |
-0.0661 |
-0.11 |
-0.21 |
-0.3 |
-0.5 |
-0.33 |
0.05 |
0.01 |
0.12 |
0.37 |
0.44 |
0.41 |
0.36 |
0.4 |
0.12 |
-0.0541 |
-0.49 |
-0.47 |
-0.88 |
-0.47 |
-0.9 |
-0.68 |
-0.58 |
-0.31 |
EPS (rozwodnione) |
-0.063 |
-0.12 |
-0.58 |
0.03 |
-0.14 |
0.31 |
0.33 |
0.14 |
0.12 |
0.12 |
0.16 |
-0.14 |
-0.29 |
0.03 |
-0.21 |
-0.2 |
0.0045 |
-0.0693 |
-0.0314 |
-0.0661 |
-0.11 |
-0.21 |
-0.3 |
-0.5 |
-0.33 |
0.05 |
0.01 |
0.12 |
0.35 |
0.42 |
0.4 |
0.35 |
0.38 |
0.12 |
-0.0541 |
-0.49 |
-0.47 |
-0.88 |
-0.47 |
-0.9 |
-0.68 |
-0.58 |
-0.31 |
Ilośc akcji (mln) |
37 |
38 |
53 |
61 |
62 |
63 |
63 |
64 |
65 |
65 |
66 |
65 |
66 |
68 |
68 |
69 |
69 |
69 |
71 |
71 |
72 |
72 |
73 |
73 |
74 |
75 |
76 |
77 |
77 |
77 |
78 |
78 |
79 |
79 |
80 |
81 |
82 |
82 |
83 |
84 |
84 |
85 |
87 |
Ważona ilośc akcji (mln) |
37 |
38 |
53 |
63 |
62 |
67 |
68 |
68 |
68 |
69 |
70 |
67 |
67 |
70 |
68 |
69 |
70 |
70 |
71 |
71 |
72 |
72 |
73 |
73 |
74 |
78 |
79 |
80 |
82 |
81 |
80 |
80 |
82 |
81 |
80 |
81 |
82 |
82 |
83 |
84 |
84 |
85 |
87 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |