Maxlinear, Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 9, 2017 and accepted by EDGAR at Feb 8, 2017, 19:44 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $87.1m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $157.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $50.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $230.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $64.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $63.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $8.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $61.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 67,653,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $117.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $8.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $3.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $82.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $214.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $422.7m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $54.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $70.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $352.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001288469-17-000004. Last ingested by Listed: Oct 30, 2026, 12:40 ET. Listed shows no prices and gives no investment advice.