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32
MAXN Quote, Financials, Valuation and Earnings
Last price:
$3.05
Seasonality move
:
-16.78%
Day range:
$2.76 - $2.83
52-week range:
$2.49 - $410.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
91.6K
Avg. volume:
174.9K
1-year change:
-98.76%
Market cap:
$47.6M
Revenue:
$509M
EPS (TTM):
-$600.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Revenue Growth (YoY) | -29.5% | -7.29% | 35.34% | 5.94% | -54.68% | |
| Cost of Revenues | $854.6M | $812.3M | $1.1B | $1B | $758.5M | |
| Gross Profit | -$9.8M | -$29M | -$47.9M | $78.1M | -$249.4M | |
| Gross Profit Margin | -1.16% | -3.7% | -4.52% | 6.96% | -49% | |
| R&D Expenses | $34.2M | $46.5M | $49.7M | $45.7M | $37.6M | |
| Selling, General & Admin | $86.2M | $88.8M | $100.5M | $124M | $158.3M | |
| Other Inc / (Exp) | $36.3M | -$46.9M | $105K | -$146.7M | -$92.9M | |
| Operating Expenses | $120.4M | $135.3M | $150.2M | $171.9M | $211.1M | |
| Operating Income | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Net Interest Expenses | $31.9M | $27.8M | $27.8M | $33.1M | $43.3M | |
| EBT. Incl. Unusual Items | -$125.7M | -$239.1M | -$225.9M | -$273.5M | -$596.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $203K | $32.2M | -$626K | $18M | |
| Net Income to Company | -$141M | -$255.7M | -$267.1M | -$275.7M | -$614.6M | |
| Minority Interest in Earnings | -$1.6M | $1.2M | -$278K | -$118K | $274K | |
| Net Income to Common Excl Extra Items | -$142.6M | -$254.5M | -$267.4M | -$275.8M | -$614.3M | |
| Basic EPS (Cont. Ops) | -$582.00 | -$679.00 | -$653.85 | -$594.46 | -$96.00 | |
| Diluted EPS (Cont. Ops) | -$582.00 | -$679.00 | -$653.85 | -$594.46 | -$96.00 | |
| Weighted Average Basic Share | $245K | $374.6K | $409K | $464K | $6.4M | |
| Weighted Average Diluted Share | $245K | $374.6K | $409K | $464K | $6.4M | |
| EBITDA | -$46.5M | -$168.7M | -$138.8M | -$175.2M | -$507.8M | |
| EBIT | -$93.8M | -$210.9M | -$195.5M | -$231.1M | -$551.3M | |
| Revenue (Reported) | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Operating Income (Reported) | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Operating Income (Adjusted) | -$93.8M | -$210.9M | -$195.5M | -$231.1M | -$551.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $221.5M | $323.5M | $228.8M | $48.8M | |
| Revenue Growth (YoY) | -33.29% | -9.81% | 46.07% | -29.28% | -78.66% | |
| Cost of Revenues | $238.3M | $232M | $303.4M | $263.2M | $96.5M | |
| Gross Profit | $7.3M | -$10.5M | $20.1M | -$34.5M | -$47.7M | |
| Gross Profit Margin | 2.98% | -4.76% | 6.21% | -15.06% | -97.63% | |
| R&D Expenses | $8.8M | $10.7M | $11.4M | $10M | $9.3M | |
| Selling, General & Admin | $24M | $24.3M | $26.1M | $26.7M | $32M | |
| Other Inc / (Exp) | $44.4M | -$11.1M | -$23.7M | -$115.5M | $1.6M | |
| Operating Expenses | $32.8M | $35M | $37.5M | $38.9M | $56.5M | |
| Operating Income | -$25.5M | -$45.5M | -$17.4M | -$73.3M | -$104.1M | |
| Net Interest Expenses | $8.1M | $6.5M | $8.3M | $7.4M | $8.7M | |
| EBT. Incl. Unusual Items | $10.8M | -$63.1M | -$49.4M | -$196.2M | -$111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$1M | $28M | -$9.9M | -$5.4M | |
| Net Income to Company | $3.5M | -$73.6M | -$75.7M | -$186.3M | -$105.8M | |
| Minority Interest in Earnings | -$17K | $262K | $5K | -$41K | -$147K | |
| Net Income to Common Excl Extra Items | $3.5M | -$73.3M | -$75.7M | -$186.3M | -$106M | |
| Basic EPS (Cont. Ops) | $69.00 | -$181.00 | -$184.00 | -$396.46 | -$6.60 | |
| Diluted EPS (Cont. Ops) | $69.00 | -$181.00 | -$184.00 | -$396.46 | -$6.60 | |
| Weighted Average Basic Share | $307.1K | $404.4K | $411.5K | $501.3K | $16.7M | |
| Weighted Average Diluted Share | $307.1K | $404.4K | $411.5K | $501.3K | $16.7M | |
| EBITDA | $28.1M | -$44.2M | -$24.1M | -$173.8M | -$95.9M | |
| EBIT | $19M | -$56.3M | -$38.6M | -$186.1M | -$102.2M | |
| Revenue (Reported) | $245.6M | $221.5M | $323.5M | $228.8M | $48.8M | |
| Operating Income (Reported) | -$25.5M | -$45.5M | -$17.4M | -$73.3M | -$104.1M | |
| Operating Income (Adjusted) | $19M | -$56.3M | -$38.6M | -$186.1M | -$102.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $854.6M | $812.3M | $1.1B | $1B | $758.5M | |
| Gross Profit | -$9.8M | -$29M | -$47.9M | $78.1M | -$249.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.2M | $46.5M | $49.7M | $45.7M | $37.6M | |
| Selling, General & Admin | $86.2M | $88.8M | $100.5M | $124M | $158.3M | |
| Other Inc / (Exp) | $36.3M | -$46.9M | -$148K | -$146.7M | -$50.9M | |
| Operating Expenses | $120.4M | $135.3M | $150.2M | $171.9M | $211.1M | |
| Operating Income | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Net Interest Expenses | $31.9M | $27.8M | $27.6M | $33.1M | $39.3M | |
| EBT. Incl. Unusual Items | -$125.7M | -$239.1M | -$225.9M | -$273.5M | -$550.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $203K | $32.2M | -$626K | $18M | |
| Net Income to Company | -$141M | -$255.7M | -$267.1M | -$275.7M | -$614.6M | |
| Minority Interest in Earnings | -$1.6M | $1.2M | -$278K | -$118K | $274K | |
| Net Income to Common Excl Extra Items | -$142.6M | -$254.5M | -$267.4M | -$275.8M | -$568.4M | |
| Basic EPS (Cont. Ops) | -$531.16 | -$656.00 | -$653.00 | -$571.46 | -$189.60 | |
| Diluted EPS (Cont. Ops) | -$531.16 | -$656.00 | -$653.00 | -$574.46 | -$209.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.5M | -$168.7M | -$139.1M | -$175.2M | -$465.9M | |
| EBIT | -$93.8M | -$210.9M | -$195.8M | -$231.1M | -$509.3M | |
| Revenue (Reported) | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Operating Income (Reported) | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Operating Income (Adjusted) | -$93.8M | -$210.9M | -$195.8M | -$231.1M | -$509.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $783.3M | $1.1B | $1.1B | $509M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $812.3M | $1.1B | $1B | $758.5M | -- | |
| Gross Profit | -$29M | -$47.9M | $78.1M | -$249.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $49.7M | $45.7M | $37.6M | -- | |
| Selling, General & Admin | $88.8M | $100.5M | $124M | $158.3M | -- | |
| Other Inc / (Exp) | -$46.9M | -$148K | -$146.7M | -$50.9M | -- | |
| Operating Expenses | $135.3M | $150.2M | $171.9M | $211.1M | -- | |
| Operating Income | -$164.4M | -$198.2M | -$93.8M | -$460.5M | -- | |
| Net Interest Expenses | $27.8M | $27.6M | $33.1M | $39.3M | -- | |
| EBT. Incl. Unusual Items | -$239.1M | -$225.9M | -$273.5M | -$550.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203K | $32.2M | -$626K | $18M | -- | |
| Net Income to Company | -$255.7M | -$267.1M | -$275.7M | -$614.6M | -- | |
| Minority Interest in Earnings | $1.2M | -$278K | -$118K | $274K | -- | |
| Net Income to Common Excl Extra Items | -$254.5M | -$267.4M | -$275.8M | -$568.4M | -- | |
| Basic EPS (Cont. Ops) | -$656.00 | -$653.00 | -$571.46 | -$189.60 | -- | |
| Diluted EPS (Cont. Ops) | -$656.00 | -$653.00 | -$574.46 | -$209.60 | -- | |
| Weighted Average Basic Share | $1.5M | $1.6M | $1.9M | $26.1M | -- | |
| Weighted Average Diluted Share | $1.5M | $1.6M | $2M | $32.2M | -- | |
| EBITDA | -$168.7M | -$139.1M | -$175.2M | -$465.9M | -- | |
| EBIT | -$210.9M | -$195.8M | -$231.1M | -$509.3M | -- | |
| Revenue (Reported) | $783.3M | $1.1B | $1.1B | $509M | -- | |
| Operating Income (Reported) | -$164.4M | -$198.2M | -$93.8M | -$460.5M | -- | |
| Operating Income (Adjusted) | -$210.9M | -$195.8M | -$231.1M | -$509.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.7M | $166.5M | $227.4M | $190.2M | $28.9M | |
| Short Term Investments | -- | -- | $76M | -- | -- | |
| Accounts Receivable, Net | $76.7M | $39.7M | $54.3M | $62.7M | $4.3M | |
| Inventory | $169.2M | $212.8M | $303.2M | $308.9M | $40.2M | |
| Prepaid Expenses | $43.7M | $65.7M | $26.4M | $18.1M | $7.9M | |
| Other Current Assets | $10.3M | $1.5M | $764K | $684K | $1.5M | |
| Total Current Assets | $547.2M | $533.1M | $791M | $619M | $266M | |
| Property Plant And Equipment | $260.4M | $402M | $398.3M | $302.8M | $100.8M | |
| Long-Term Investments | $29.7M | $15.2M | $7.1M | $4M | $4M | |
| Goodwill | -- | -- | -- | $7.9M | -- | |
| Other Intangibles | $456K | $420K | $5.2M | $8.1M | $523K | |
| Other Long-Term Assets | $9.8M | $33M | $4.4M | $2.5M | $3.5M | |
| Total Assets | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Accounts Payable | $159.2M | $270.5M | $247.9M | $153M | $62.5M | |
| Accrued Expenses | $16.4M | $24.6M | $57M | $25.6M | $67.7M | |
| Current Portion Of Long-Term Debt | $48.4M | $25.4M | $50.5M | $25.4M | $462K | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.5M | $3.4M | $5.9M | $9.1M | |
| Other Current Liabilities | $3M | $4.3M | $5.3M | $2.5M | $105.4M | |
| Total Current Liabilities | $308.1M | $421M | $576.2M | $431.9M | $338.5M | |
| Long-Term Debt | $136M | $146M | $380.3M | $386.8M | $274.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.1M | $701.7M | $1.2B | $997.4M | $664.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.4M | -$11.8M | -$22.1M | -$16.4M | -$20.5M | |
| Common Equity | $432.6M | $349.5M | $42.4M | -$1.1M | -$293.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $5.4M | $5.6M | $5.8M | $5.5M | |
| Total Equity | $439.3M | $354.9M | $48.1M | $4.6M | -$288.4M | |
| Total Liabilities and Equity | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Cash and Short Terms | $206.7M | $166.5M | $303.4M | $190.2M | $28.9M | |
| Total Debt | $184.5M | $171.3M | $430.8M | $412.2M | $275M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.7M | $166.5M | $227.4M | $190.2M | $28.9M | |
| Short Term Investments | -- | -- | $76M | -- | -- | |
| Accounts Receivable, Net | $76.7M | $39.7M | $54.3M | $62.7M | $4.3M | |
| Inventory | $169.2M | $212.8M | $303.2M | $308.9M | $40.2M | |
| Prepaid Expenses | $43.7M | $65.7M | $26.4M | $18.1M | $7.9M | |
| Other Current Assets | $10.3M | $1.5M | $764K | $684K | $1.5M | |
| Total Current Assets | $547.2M | $533.1M | $791M | $619M | $266M | |
| Property Plant And Equipment | $260.4M | $402M | $398.3M | $302.8M | $100.8M | |
| Long-Term Investments | $29.7M | $15.2M | $7.1M | $4M | $4M | |
| Goodwill | -- | -- | -- | $7.9M | -- | |
| Other Intangibles | $456K | $420K | $5.2M | $8.1M | $523K | |
| Other Long-Term Assets | $9.8M | $33M | $4.4M | $2.5M | $3.5M | |
| Total Assets | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Accounts Payable | $159.2M | $270.5M | $247.9M | $153M | $62.5M | |
| Accrued Expenses | $16.4M | $24.6M | $57M | $25.6M | $67.7M | |
| Current Portion Of Long-Term Debt | $48.4M | $25.4M | $50.5M | $25.4M | $462K | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.5M | $3.4M | $5.9M | $9.1M | |
| Other Current Liabilities | $3M | $4.3M | $5.3M | $2.5M | $105.4M | |
| Total Current Liabilities | $308.1M | $421M | $576.2M | $431.9M | $338.5M | |
| Long-Term Debt | $136M | $146M | $380.3M | $386.8M | $274.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.1M | $701.7M | $1.2B | $997.4M | $664.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.4M | -$11.8M | -$22.1M | -$16.4M | -$20.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $5.4M | $5.6M | $5.8M | $5.5M | |
| Total Equity | $439.3M | $354.9M | $48.1M | $4.6M | -$288.4M | |
| Total Liabilities and Equity | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Cash and Short Terms | $206.7M | $166.5M | $303.4M | $190.2M | $28.9M | |
| Total Debt | $184.5M | $171.3M | $430.8M | $412.2M | $275M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141M | -$255.7M | -$267.1M | -$275.7M | -$614.6M | |
| Depreciation & Amoritzation | $47.3M | $42.2M | $56.7M | $55.9M | $43.5M | |
| Stock-Based Compensation | $7.3M | $7.2M | $14.6M | $18.3M | $28.7M | |
| Change in Accounts Receivable | $71.2M | $38.3M | -$15.3M | -$8.3M | $42.6M | |
| Change in Inventories | $28.7M | -$43.2M | -$106.6M | -$43.5M | $50.1M | |
| Cash From Operations | -$189.2M | -$4.9M | $3.4M | -$254.3M | -$270.2M | |
| Capital Expenditures | $27.7M | $154.7M | $63.5M | $67.6M | $52.2M | |
| Cash Acquisitions | -$26.8M | -- | -- | -- | $24M | |
| Cash From Investing | -$45.5M | -$154.4M | -$139.3M | $13.9M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$134M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $426.8M | $170.3M | $445.7M | $195.6M | $121.4M | |
| Long-Term Debt Repaid | -$227.3M | -$193.9M | -$233.9M | -$221.2M | -$76.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$4.2M | -$321K | -- | -- | |
| Cash From Financing | $320.3M | $141.8M | $211.5M | $168M | $141.2M | |
| Beginning Cash (CF) | $123.8M | $209.6M | $192.2M | $268M | $195.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.7M | -$17.5M | $75.6M | -$72.4M | -$154.2M | |
| Ending Cash (CF) | $209.6M | $192.2M | $268M | $195.5M | $31M | |
| Levered Free Cash Flow | -$216.9M | -$159.5M | -$60M | -$321.9M | -$322.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$73.6M | -$75.7M | -$186.3M | -$105.8M | |
| Depreciation & Amoritzation | $9.1M | $12.1M | $14.5M | $12.3M | $6.3M | |
| Stock-Based Compensation | $1.5M | $2M | $3.6M | $1.2M | $10.7M | |
| Change in Accounts Receivable | -$2.8M | $19.7M | $4.8M | $29M | $7.4M | |
| Change in Inventories | $13.3M | $7.7M | $7.3M | $67.2M | $26.1M | |
| Cash From Operations | -$61.9M | $23.6M | $39.7M | -$76.4M | -$7M | |
| Capital Expenditures | $13.3M | $37.6M | $7.4M | $11.7M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.1M | -$38.7M | -$7.3M | $52.9M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.6M | $40M | $60.5M | $46.6M | -$1.3M | |
| Long-Term Debt Repaid | -$62.4M | -$35.6M | -$62.3M | -$44.8M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $123.4M | -$170K | -- | -- | -- | |
| Cash From Financing | -$1.6M | $4.3M | -$1.8M | $1.8M | -$3.7M | |
| Beginning Cash (CF) | $312.8M | $202.9M | $237.6M | $217.3M | $54.4M | |
| Foreign Exchange Rate Adjustment | $264K | $99K | -$229K | -$156K | -- | |
| Additions / Reductions | -$103.5M | -$10.8M | $30.6M | -$21.7M | -$13.1M | |
| Ending Cash (CF) | $209.6M | $192.2M | $268M | $195.5M | $31M | |
| Levered Free Cash Flow | -$75.2M | -$14M | $32.3M | -$88.1M | -$11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141M | -$255.7M | -$267.1M | -$275.7M | -$614.6M | |
| Depreciation & Amoritzation | $47.3M | $42.2M | $56.7M | $55.9M | $43.5M | |
| Stock-Based Compensation | $7.3M | $7.2M | $14.6M | $18.3M | $28.7M | |
| Change in Accounts Receivable | $71.2M | $38.3M | -$15.3M | -$8.3M | $42.6M | |
| Change in Inventories | $28.7M | -$43.2M | -$106.6M | -$43.5M | $50.1M | |
| Cash From Operations | -$189.2M | -$4.9M | $3.4M | -$254.3M | -$270.2M | |
| Capital Expenditures | $27.7M | $154.7M | $63.5M | $67.6M | $52.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $24M | |
| Cash From Investing | -$45.5M | -$154.4M | -$139.3M | $13.9M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $426.8M | $170.3M | $445.7M | $195.6M | $121.4M | |
| Long-Term Debt Repaid | -$227.3M | -$193.9M | -$233.9M | -$221.2M | -$76.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$4.2M | -$321K | -- | -- | |
| Cash From Financing | $320.3M | $141.8M | $211.5M | $168M | $141.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.7M | -$17.5M | $75.6M | -$72.4M | -$154.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$216.9M | -$159.5M | -$60M | -$321.9M | -$322.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$255.7M | -$267.1M | -$275.7M | -$614.6M | -- | |
| Depreciation & Amoritzation | $42.2M | $56.7M | $55.9M | $43.5M | -- | |
| Stock-Based Compensation | $7.2M | $14.6M | $18.3M | $28.7M | -- | |
| Change in Accounts Receivable | $38.3M | -$15.3M | -$8.3M | $42.6M | -- | |
| Change in Inventories | -$43.2M | -$106.6M | -$43.5M | $50.1M | -- | |
| Cash From Operations | -$4.9M | $3.4M | -$254.3M | -$270.2M | -- | |
| Capital Expenditures | $154.7M | $63.5M | $67.6M | $52.2M | -- | |
| Cash Acquisitions | -- | -- | -- | $24M | -- | |
| Cash From Investing | -$154.4M | -$139.3M | $13.9M | -$25.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.3M | $445.7M | $195.6M | $121.4M | -- | |
| Long-Term Debt Repaid | -$193.9M | -$233.9M | -$221.2M | -$76.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$321K | -- | -- | -- | |
| Cash From Financing | $141.8M | $211.5M | $168M | $141.2M | -- | |
| Beginning Cash (CF) | $816.7M | $817.7M | $1.2B | $438.5M | -- | |
| Foreign Exchange Rate Adjustment | $166K | $119K | -$32K | -$94K | -- | |
| Additions / Reductions | -$17.5M | $75.6M | -$72.4M | -$154.2M | -- | |
| Ending Cash (CF) | $799.3M | $893.4M | $1.1B | $274M | -- | |
| Levered Free Cash Flow | -$159.5M | -$60M | -$321.9M | -$322.3M | -- | |
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Financial Ratios
MAXN
Sector
P/E ratio
--
21.61x
PEG ratio
0.00x
0.02x
P/B ratio
--
2.09x
Price / LTM sales
0.04x
1.50x
Growth Metrics
MAXN
Sector
Revenue growth
-61.1%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
-15.74%
6.66%
Earnings forecast
-$0.02
$0.11
Profitability
MAXN
Sector
Profitability FY 2024
-$249.4M
$83.9M
Return on invested capital
-182.56%
0.78%
Return on assets
-74.56%
-0.06%
Return on equity
-498.77%
1.45%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
May
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
MAXN
Sector
Total cash
$51.2M
$55.8M
Short term investments
--
$18.4M
Total assets
$376.3M
$245M
Long term debt
$290.8M
$7M
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