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MAXLINEAR, INC (MXL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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MAXLINEAR, INC (MXL) · Nasdaq · USD · Sector unavailable · CIK 0001288469
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
MXL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 5.40 | Unavailable | Inputs & filingsrevenue: 467641000; averageDilutedShares: 86588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86451000 revenue (2026-01-29)averageDilutedShares (2026-01-29) periodEndShares (2026-01-29) |
| 2024-12-31 | 4.31 | Unavailable | Inputs & filingsrevenue: 360528000; averageDilutedShares: 83600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84613000 revenue (2026-01-29)averageDilutedShares (2026-01-29) periodEndShares (2026-01-29) |
| 2023-12-31 | 8.59 | Unavailable | Inputs & filingsrevenue: 693263000; averageDilutedShares: 80719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81818000 revenue (2026-01-29)averageDilutedShares (2026-01-29) periodEndShares (2025-01-29) |
| 2022-12-31 | 13.86 | Unavailable | Inputs & filingsrevenue: 1120252000; averageDilutedShares: 80852000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78745000 revenue (2025-01-29)averageDilutedShares (2025-01-29) periodEndShares (2024-01-31) |
| 2021-12-31 | 11.20 | Unavailable | Inputs & filingsrevenue: 892398000; averageDilutedShares: 79679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76778000 revenue (2024-01-31)averageDilutedShares (2024-01-31) periodEndShares (2023-02-01) |
| 2020-12-31 | 6.54 | Unavailable | Inputs & filingsrevenue: 478596000; averageDilutedShares: 73133000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 74536000 revenue (2021-02-11)averageDilutedShares (2023-02-01) periodEndShares (2022-02-02) |
| 2019-12-31 | 4.47 | Unavailable | Inputs & filingsrevenue: 317180000; averageDilutedShares: 71005000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71931000 revenue (2021-02-11)averageDilutedShares (2022-02-02) periodEndShares (2021-02-11) |
| 2018-12-31 | 5.62 | Unavailable | Inputs & filingsrevenue: 384997000; averageDilutedShares: 68490000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69551000 revenue (2021-02-11)averageDilutedShares (2021-02-11) periodEndShares (2020-02-05) |
| 2017-12-31 | 6.34 | Unavailable | Inputs & filingsrevenue: 420318000; averageDilutedShares: 66252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67400000 revenue (2020-02-05)averageDilutedShares (2020-02-05) periodEndShares (2019-02-05) |
| 2016-12-31 | 5.73 | Unavailable | Inputs & filingsrevenue: 387832000; averageDilutedShares: 67653000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-05)averageDilutedShares (2019-02-05) |
| 2015-12-31 | 5.63 | Unavailable | Inputs & filingsrevenue: 300360000; averageDilutedShares: 53378000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-20)averageDilutedShares (2018-02-20) |
| 2014-12-31 | 3.65 | Unavailable | Inputs & filingsrevenue: 133112000; averageDilutedShares: 36472000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-09)averageDilutedShares (2017-02-09) |
| 2013-12-31 | 3.52 | Unavailable | Inputs & filingsrevenue: 119646000; averageDilutedShares: 34012000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-17)averageDilutedShares (2016-02-17) |
| 2012-12-31 | 2.94 | Unavailable | Inputs & filingsrevenue: 97728000; averageDilutedShares: 33198000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-23)averageDilutedShares (2015-02-23) |
| 2011-12-31 | 2.21 | Unavailable | Inputs & filingsrevenue: 71937000; averageDilutedShares: 32573000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-07)averageDilutedShares (2014-02-07) |
| 2010-12-31 | 2.33 | Unavailable | Inputs & filingsrevenue: 68701000; averageDilutedShares: 29478000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-06)averageDilutedShares (2013-02-06) |
| 2009-12-31 | 4.46 | Unavailable | Inputs & filingsrevenue: 51350000; averageDilutedShares: 11512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-14)averageDilutedShares (2012-03-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1.50 | Unavailable | -19.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7021000,"capex":{"accession":"0001288469-26-000011","end":"2025-12-31","filed":"2026-01-29","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-26-000011","end":"2025-12-31","filed":"2026-01-29","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467641000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"netIncome":{"value":-136681000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"operatingIncome":{"value":-126890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingAssets":{"value":864639000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":182284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":682355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":516283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingTotalEquity":{"value":516283000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":348356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCash":{"value":118575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCommonEquity":{"value":516283000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":796396000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":186020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":610376000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":451895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingTotalEquity":{"value":451895000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":344501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCash":{"value":72806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCommonEquity":{"value":451895000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-136681000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"pretaxIncome":{"value":-140894000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":646365500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":484089000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5013653636015662; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.631307673444823 fcfMargin component 1 (2026-01-29) · fcfMargin component 2 (2026-01-29) · fcfMargin component 3 (2026-01-29)cashConversion component 1 (2026-01-29) · cashConversion component 2 (2026-01-29) · cashConversion component 3 (2026-01-29) roce component 1 (2026-01-29) · roce component 2 (2026-01-29) · roce component 3 (2026-01-29) · roce component 4 (2026-01-29) · roce component 5 (2026-01-29) |
| 2024-12-31 | -17.47 | Unavailable | -29.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-62975000,"capex":{"accession":"0001288469-26-000011","end":"2024-12-31","filed":"2026-01-29","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-26-000011","end":"2024-12-31","filed":"2026-01-29","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":360528000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"netIncome":{"value":-245198000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"operatingIncome":{"value":-223352000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingAssets":{"value":1080257000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":222129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":858128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":686265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":393992000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingCash":{"value":187288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":864639000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":182284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":682355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":516283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingTotalEquity":{"value":516283000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":348356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCash":{"value":118575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -17.467436648471132; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.997658526579002 fcfMargin component 1 (2026-01-29) · fcfMargin component 2 (2026-01-29) · fcfMargin component 3 (2026-01-29)cashConversion component 1 (2026-01-29) · cashConversion component 2 (2026-01-29) · cashConversion component 3 (2026-01-29) roce component 1 (2026-01-29) · roce component 2 (2025-01-29) · roce component 3 (2025-01-29) · roce component 4 (2026-01-29) · roce component 5 (2026-01-29) |
| 2023-12-31 | 4.32 | Unavailable | -4.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29918000,"capex":{"accession":"0001288469-26-000011","end":"2023-12-31","filed":"2026-01-29","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-26-000011","end":"2023-12-31","filed":"2026-01-29","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":693263000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"netIncome":{"value":-73147000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"operatingIncome":{"value":-38221000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingAssets":{"value":1180025000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":341086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":838939000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":676385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":503640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingCash":{"value":187353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.082109260131613; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.881657016707192 fcfMargin component 1 (2020-02-05) · fcfMargin component 2 (2020-02-05) · fcfMargin component 3 (2020-02-05)cashConversion component 1 (2020-02-05) · cashConversion component 2 (2020-02-05) · cashConversion component 3 (2020-02-05) roce component 1 (2020-02-05) · roce component 2 (2018-02-20) · roce component 3 (2018-02-20) · roce component 4 (2019-02-05) · roce component 5 (2019-02-05) |
| 2016-12-31 | 28.05 | 177.52 | 19.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108805000,"capex":{"accession":"0001288469-19-000006","end":"2016-12-31","filed":"2019-02-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-19-000006","end":"2016-12-31","filed":"2019-02-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":387832000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"netIncome":{"value":61292000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"operatingIncome":{"value":63059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"openingAssets":{"value":334505000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":55832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":278673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":71581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingCash":{"value":67956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 28.054673157449617; cashConversion: 177.51908895124976; roce: 19.499305793915106 fcfMargin component 1 (2019-02-05) · fcfMargin component 2 (2019-02-05) · fcfMargin component 3 (2019-02-05)cashConversion component 1 (2019-02-05) · cashConversion component 2 (2019-02-05) · cashConversion component 3 (2019-02-05) roce component 1 (2019-02-05) · roce component 2 (2017-02-09) · roce component 3 (2017-02-09) · roce component 4 (2018-02-20) · roce component 5 (2018-02-20) |
| 2015-12-31 | 17.33 | Unavailable | -22.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52045000,"capex":{"accession":"0001288469-18-000006","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-18-000006","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300360000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"netIncome":{"value":-42331000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"operatingIncome":{"value":-43649000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"openingAssets":{"value":135711000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":33246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"openingCapitalEmployed":{"value":102465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.327540284991343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.90456475082516 fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20) roce component 1 (2018-02-20) · roce component 2 (2016-02-17) · roce component 3 (2016-02-17) · roce component 4 (2017-02-09) · roce component 5 (2017-02-09) |
| 2014-12-31 | 2.58 | Unavailable | -9.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3434000,"capex":{"accession":"0001288469-17-000004","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-17-000004","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133112000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"netIncome":{"value":-7041000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"operatingIncome":{"value":-8858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingAssets":{"value":124929000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":37158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingCapitalEmployed":{"value":87771000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 8.13 | Unavailable | -14.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9728000,"capex":{"accession":"0001288469-16-000053","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-16-000053","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":119646000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"netIncome":{"value":-12733000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"operatingIncome":{"value":-12350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"openingAssets":{"value":110597000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":29568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":81029000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.13065209033315; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.632701421800947 fcfMargin component 1 (2016-02-17) · fcfMargin component 2 (2016-02-17) · fcfMargin component 3 (2016-02-17)cashConversion component 1 (2016-02-17) · cashConversion component 2 (2016-02-17) · cashConversion component 3 (2016-02-17) roce component 1 (2016-02-17) · roce component 2 (2014-02-07) · roce component 3 (2014-02-07) · roce component 4 (2015-02-23) · roce component 5 (2015-02-23) |
| 2012-12-31 | 2.55 | Unavailable | -14.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2489000,"capex":{"accession":"0001288469-15-000002","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-15-000002","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97728000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"netIncome":{"value":-13252000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"operatingIncome":{"value":-13066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingAssets":{"value":112376000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingCurrentLiabilities":{"value":18494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingCapitalEmployed":{"value":93882000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":28026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -14.00 | Unavailable | -15.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10071000,"capex":{"accession":"0001288469-14-000003","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-14-000003","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71937000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"netIncome":{"value":-22024000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"operatingIncome":{"value":-15126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingAssets":{"value":118918000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingCurrentLiabilities":{"value":13746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingCapitalEmployed":{"value":105172000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22024000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"incomeTaxExpense":{"value":6993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":99527000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-22024000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"averageCommonEquity":{"value":98961000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":104897000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":104897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingCommonEquity":{"value":93025000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":93025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"}}}}; fcfMargin: -13.999749781058426; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.197886000783706 fcfMargin component 1 (2014-02-07) · fcfMargin component 2 (2014-02-07) · fcfMargin component 3 (2014-02-07)cashConversion component 1 (2014-02-07) · cashConversion component 2 (2014-02-07) · cashConversion component 3 (2014-02-07) roce component 1 (2014-02-07) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2013-02-06) · roce component 5 (2013-02-06) |
| 2010-12-31 | 2.73 | 18.57 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1878000,"capex":{"accession":"0001193125-13-040818","end":"2010-12-31","filed":"2013-02-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-040818","end":"2010-12-31","filed":"2013-02-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68701000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"netIncome":{"value":10114000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"operatingIncome":{"value":3504000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-19475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":118918000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingCurrentLiabilities":{"value":13746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingCapitalEmployed":{"value":105172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":21563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8899000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"incomeTaxExpense":{"value":-6371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7335846639786903; cashConversion: 18.568321139015225; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-06) · fcfMargin component 2 (2013-02-06) · fcfMargin component 3 (2013-02-06)cashConversion component 1 (2013-02-06) · cashConversion component 2 (2013-02-06) · cashConversion component 3 (2013-02-06) roce component 1 (2013-02-06) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) |
| 2009-12-31 | 16.46 | 195.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8451000,"capex":{"accession":"0001193125-12-115090","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-115090","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51350000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"netIncome":{"value":4329000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"operatingIncome":{"value":4592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":-25363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7919000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":-19475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":17921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":638000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"incomeTaxExpense":{"value":230000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.457643622200585; cashConversion: 195.21829521829522; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (2012-03-14)cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14) roce component 1 (2012-03-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 467,641,000.00 | -27.13 | -29.23 | Inputs & filingsrevenue: 467641000; operatingIncome: -126890000; netIncome: -136681000 revenue (2026-01-29)operatingIncome (2026-01-29) netIncome (2026-01-29) |
| 2024-12-31 | 360,528,000.00 | -61.95 | -68.01 | Inputs & filingsrevenue: 360528000; operatingIncome: -223352000; netIncome: -245198000 revenue (2026-01-29)operatingIncome (2026-01-29) netIncome (2026-01-29) |
| 2023-12-31 | 693,263,000.00 | -5.51 | -10.55 | Inputs & filingsrevenue: 693263000; operatingIncome: -38221000; netIncome: -73147000 revenue (2026-01-29)operatingIncome (2026-01-29) netIncome (2026-01-29) |
| 2022-12-31 | 1,120,252,000.00 | 16.09 | 11.16 | Inputs & filingsrevenue: 1120252000; operatingIncome: 180243000; netIncome: 125040000 revenue (2025-01-29)operatingIncome (2025-01-29) netIncome (2025-01-29) |
| 2021-12-31 | 892,398,000.00 | 7.31 | 4.70 | Inputs & filingsrevenue: 892398000; operatingIncome: 65245000; netIncome: 41969000 revenue (2024-01-31)operatingIncome (2024-01-31) netIncome (2024-01-31) |
| 2020-12-31 | 478,596,000.00 | -21.13 | -20.60 | Inputs & filingsrevenue: 478596000; operatingIncome: -101139000; netIncome: -98593000 revenue (2021-02-11)operatingIncome (2023-02-01) netIncome (2023-02-01) |
| 2019-12-31 | 317,180,000.00 | -6.95 | -6.27 | Inputs & filingsrevenue: 317180000; operatingIncome: -22057000; netIncome: -19898000 revenue (2021-02-11)operatingIncome (2022-02-02) netIncome (2022-02-02) |
| 2018-12-31 | 384,997,000.00 | -4.96 | -6.80 | Inputs & filingsrevenue: 384997000; operatingIncome: -19097000; netIncome: -26199000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 420,318,000.00 | -5.16 | -2.19 | Inputs & filingsrevenue: 420318000; operatingIncome: -21671000; netIncome: -9187000 revenue (2020-02-05)operatingIncome (2020-02-05) netIncome (2020-02-05) |
| 2016-12-31 | 387,832,000.00 | 16.26 | 15.80 | Inputs & filingsrevenue: 387832000; operatingIncome: 63059000; netIncome: 61292000 revenue (2019-02-05)operatingIncome (2019-02-05) netIncome (2019-02-05) |
| 2015-12-31 | 300,360,000.00 | -14.53 | -14.09 | Inputs & filingsrevenue: 300360000; operatingIncome: -43649000; netIncome: -42331000 revenue (2018-02-20)operatingIncome (2018-02-20) netIncome (2018-02-20) |
| 2014-12-31 | 133,112,000.00 | -6.65 | -5.29 | Inputs & filingsrevenue: 133112000; operatingIncome: -8858000; netIncome: -7041000 revenue (2017-02-09)operatingIncome (2017-02-09) netIncome (2017-02-09) |
| 2013-12-31 | 119,646,000.00 | -10.32 | -10.64 | Inputs & filingsrevenue: 119646000; operatingIncome: -12350000; netIncome: -12733000 revenue (2016-02-17)operatingIncome (2016-02-17) netIncome (2016-02-17) |
| 2012-12-31 | 97,728,000.00 | -13.37 | -13.56 | Inputs & filingsrevenue: 97728000; operatingIncome: -13066000; netIncome: -13252000 revenue (2015-02-23)operatingIncome (2015-02-23) netIncome (2015-02-23) |
| 2011-12-31 | 71,937,000.00 | -21.03 | -30.62 | Inputs & filingsrevenue: 71937000; operatingIncome: -15126000; netIncome: -22024000 revenue (2014-02-07)operatingIncome (2014-02-07) netIncome (2014-02-07) |
| 2010-12-31 | 68,701,000.00 | 5.10 | 14.72 | Inputs & filingsrevenue: 68701000; operatingIncome: 3504000; netIncome: 10114000 revenue (2013-02-06)operatingIncome (2013-02-06) netIncome (2013-02-06) |
| 2009-12-31 | 51,350,000.00 | 8.94 | 8.43 | Inputs & filingsrevenue: 51350000; operatingIncome: 4592000; netIncome: 4329000 revenue (2012-03-14)operatingIncome (2012-03-14) netIncome (2012-03-14) |
MAXLINEAR, INC (MXL) P/E ratio history
The interactive P/E chart contains all 864 stored weekly price points (2010-03-26–2026-10-08); 250 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 21.90×; basic P/E: 21.22×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 17.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-01-29) Diluted EPS (2026-01-29) |
| 2024-12-31 | 2024-12-27 | 20.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-01-29) Diluted EPS (2026-01-29) |
| 2023-12-31 | 2023-12-29 | 23.77 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-01-29) Diluted EPS (2026-01-29) |
| 2022-12-31 | 2022-12-30 | 33.95 | Adjusted close | 21.22 | 21.90 | Basic EPS (2025-01-29) Diluted EPS (2025-01-29) |
| 2021-12-31 | 2021-12-31 | 75.39 | Adjusted close | 137.07 | 142.25 | Basic EPS (2024-01-31) Diluted EPS (2024-01-31) |
| 2020-12-31 | 2020-12-31 | 38.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-01) Diluted EPS (2023-02-01) |
| 2019-12-31 | 2019-12-27 | 21.43 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-02) Diluted EPS (2022-02-02) |
| 2018-12-31 | 2018-12-28 | 17.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-11) Diluted EPS (2021-02-11) |
| 2017-12-31 | 2017-12-29 | 26.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-05) Diluted EPS (2020-02-05) |
| 2016-12-31 | 2016-12-30 | 21.80 | Adjusted close | 22.71 | 23.96 | Basic EPS (2019-02-05) Diluted EPS (2019-02-05) |
| 2015-12-31 | 2015-12-31 | 14.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-20) Diluted EPS (2018-02-20) |
| 2014-12-31 | 2014-12-26 | 7.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-09) Diluted EPS (2017-02-09) |
| 2013-12-31 | 2013-12-27 | 10.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-17) Diluted EPS (2016-02-17) |
| 2012-12-31 | 2012-12-28 | 5.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-23) Diluted EPS (2015-02-23) |
| 2011-12-31 | 2011-12-30 | 4.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-07) Diluted EPS (2014-02-07) |
| 2010-12-31 | 2010-12-31 | 10.76 | Adjusted close | 32.61 | 35.87 | Basic EPS (2013-02-06) Diluted EPS (2013-02-06) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-14) Diluted EPS (2012-03-14) |
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