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Marvell Technology, Inc. MRVL Compensation and benefits

Discontinued — last reported Q2 '23

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Segments

By segment

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Reportable Segment$416.1M+19.6%

Other financials

Income statement

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Revenue$2.4B+27.6%
Gross profit$1.3B+32.4%
Operating income$339.4M+25.4%
Net income$34.5M-80.6%
EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$3.8B+334%
Total debt$5.3B+17.0%
Total equity$18.2B+36.8%
Total assets$26.9B+34.6%

Cash flow

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Operating cash flow$638.8M+91.9%
CapEx$155.7M+31.1%
Free cash flow$483.1M+126%

Valuation

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Market cap$189.4B+192%
Enterprise value$190.83B+179%
P/E75×
P/S21.7×+12.8×

Profitability

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Gross margin51.5%+8.3pp
Operating margin16%
Net margin29%
FCF margin19.1%-2.1pp

Returns & leverage

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Return on equity16%
Debt / equity0.3×0.0×
Current ratio3.3×+2.0×

Where this comes from

Reported directly by Marvell Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Marvell Technology, Inc.’s 10-Q, filed August 26, 2022.

Filed
Aug 25, 2022, 8:00 PM EDT
Fiscal quarter
Q2 FY2023
Calendar quarter
Q3 2022
Accession
0001835632-22-000041
Line itemSix Months Ended / July 30,2022Six Months Ended / July 31,2021
Net loss$(161.4)$(364.6)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization152.6118.0
Stock-based compensation275.6206.8
Amortization of acquired intangible assets544.3405.3
Amortization of inventory fair value adjustment associated with acquisitions15.6169.6
Other expense, net24.266.1
Deferred income taxes178.4(51.6)

Item 1. Financial Statements

FAQ

What is Marvell Technology, Inc.'s compensation and benefits?
Marvell Technology, Inc. (MRVL) reported compensation and benefits of $144.5M in Q2 2022.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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