What is MaxLinear's debt issuance proceeds?

MaxLinear (MXL) reported debt issuance proceeds of $0 in Q4 2023.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MaxLinear MXL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.2B—

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$371.75M—

MACOM Technology SolutionsMTSI

$0—

Broadcom Inc.AVGO

$4.47B+49.8%

Marvell Technology, Inc.MRVL

$998.9M+399%

HarmonicHLIT

$55M—

Other financials

Income statement

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Revenue$168.8M+55.2%

Gross profit$97.7M+58.7%

Operating income-$4.2M+83.0%

Net income$1.8M+107%

EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$64.8M-40.3%

Total debt$148.2M+0.4%

Total equity$484.8M-0.7%

Total assets$822.6M-4.8%

Cash flow

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Operating cash flow-$8.9M+22.2%

CapEx$2.3M+99.5%

Free cash flow-$10.3M+23.4%

Valuation

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Market cap$5.35B+255%

Enterprise value$5.43B+251%

P/S9.4×+5.4×

Profitability

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Gross margin57.5%+1.7pp

Operating margin-13.6%-5.7pp

Net margin-18.2%-7.3pp

FCF margin2%+1.0pp

Returns & leverage

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Return on equity-21.3%-6.5pp

Debt / equity0.3×0.0×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: MaxLinear’s 10-K, filed January 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxLinear's debt issuance proceeds?: MaxLinear (MXL) reported debt issuance proceeds of $0 in Q4 2023.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.