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MaxLinear MXL Occupancy and equipment

Occupancy and equipment at other companies

Corvex MOVE

$175K+213%

F5, Inc.FFIV

$9.68M-3.7%

Intercontinental ExchangeICE

$24M+14.3%

Goldman Sachs GroupGS

$254M+9.0%

Charles Schwab CorporationSCHW

$285M+4.0%

Willis Towers WatsonWTW

$31M+6.9%

Segments

By segment

Reportable Segment$4.11M-4.4%

Other financials

Income statement

Revenue$137.2M+43.0%

Gross profit$78.9M+46.5%

Operating income-$17.2M+62.7%

Net income-$45.1M+9.2%

EPS (diluted)-$0.52+10.3%

Balance sheet

Cash & equivalents$61.1M-40.6%

Total debt$151.2M+1.6%

Total equity$454.2M-7.9%

Total assets$771.3M-9.8%

Cash flow

Operating cash flow-$8.9M+22.2%

CapEx$1.4M-30.4%

Free cash flow-$10.3M+23.4%

Valuation

Market cap$7.95B+63.6%

Enterprise value$8.04B+65.1%

P/S15.6×+2.2×

Profitability

Gross margin57.2%+2.0pp

Operating margin-19.3%-7.5pp

Net margin-26%-9.5pp

FCF margin2%+1.0pp

Returns & leverage

Return on equity-27.9%-6.3pp

Debt / equity0.3×0.0×

Current ratio1.7×+0.1×

Questions, answered.

What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.