Acquired by Analog Devices Inc. (ADI) in August 2021
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MXIM - Maxim Integrated Products, Inc.

NASDAQ -> Technology -> Semiconductors
San Jose, United States
Type: Equity

MXIM price evolution
MXIM
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $2291.4 $2033.97 $1805.84 $1612.11
Short term investments $8.88 $17.02
Net receivables $658.83 $571.04 $485.77 $449.38
Inventory $237.41 $242.34 $261.48 $265.66
Total current assets $3218.28 $2874.8 $2589.09 $2356.97
Long term investments
Property, plant & equipment $554.34 $543.85 $541.01 $542.42
Goodwill & intangible assets $629.54 $633.43 $638.71 $645.22
Total noncurrent assets $1304.81 $1297.43 $1293.78 $1296.56
Total investments
Total assets $4523.1 $4172.23 $3882.87 $3653.53
Current liabilities
Accounts payable $129.71 $102.26 $96.96 $86.83
Deferred revenue
Short long term debt
Total current liabilities $637.31 $534.5 $456.4 $446.32
Long term debt $995.46 $995.1 $994.74 $994.38
Total noncurrent liabilities $1469.85 $1488.56 $1500.41 $1496.19
Total debt $995.46 $995.1 $994.74 $994.38
Total liabilities $2107.16 $2023.06 $1956.81 $1942.51
Shareholders' equity
Retained earnings $2370.9 $2117.16 $1897.1 $1713.15
Other shareholder equity -$13.28 -$16.07 -$14.27 -$14.6
Total shareholder equity $2415.94 $2149.16 $1926.06 $1711.02
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $2291.4 $1614.21 $1898.33 $2626.4
Short term investments $35.54 $140.99 $1082.91
Net receivables $658.83 $404.78 $360.02 $280.07
Inventory $237.41 $259.63 $246.51 $282.39
Total current assets $3218.28 $2317.83 $2539.5 $3210.41
Long term investments
Property, plant & equipment $554.34 $550.41 $577.72 $579.36
Goodwill & intangible assets $629.54 $650.5 $588.49 $610.5
Total noncurrent assets $1304.81 $1311.47 $1204.48 $1241.15
Total investments
Total assets $4523.1 $3629.3 $3743.98 $4451.56
Current liabilities
Accounts payable $129.71 $91.98 $84.33 $92.57
Deferred revenue
Short long term debt $499.41
Total current liabilities $637.31 $453.33 $371.17 $797.39
Long term debt $995.46 $994.02 $992.58 $991.15
Total noncurrent liabilities $1469.85 $1518.51 $1527.54 $1723.23
Total debt $995.46 $994.02 $992.58 $1490.55
Total liabilities $2107.16 $1971.85 $1898.71 $2520.62
Shareholders' equity
Retained earnings $2370.9 $1671.79 $1856.36 $1945.65
Other shareholder equity -$13.28 -$14.6 -$11.35 -$14.98
Total shareholder equity $2415.94 $1657.46 $1845.28 $1930.94
(in millions $) 31 Jan 2022 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $719.86 $665.03 $628.29
Cost of revenue $235.83 $222.14 $211.87
Gross Profit $484.02 $442.88 $416.42
Operating activities
Research & development $114.83 $109.23 $114.8
Selling, general & administrative $81.07 $76.54 $80.15
Total operating expenses $200.69 $195.62 $202.76
Operating income $283.34 $247.26 $213.66
Income from continuing operations
EBIT $277.61 $247.26 $210.46
Income tax expense $23.88 $27.2 $26.52
Interest expense
Net income
Net income $253.74 $220.06 $183.94
Income (for common shares) $253.74 $220.06 $183.94
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $2632.53 $2191.39 $2314.33 $2480.07
Cost of revenue $872.18 $758.74 $813.82 $853.95
Gross Profit $1760.35 $1432.65 $1500.51 $1626.12
Operating activities
Research & development $454.33 $440.17 $435.22 $450.94
Selling, general & administrative $320.72 $296.72 $308.62 $322.92
Total operating expenses $814.65 $746.26 $753.41 $792.67
Operating income $945.7 $686.39 $747.1 $833.45
Income from continuing operations
EBIT $929.74 $678.1 $754.42 $824.88
Income tax expense $102.47 $23.4 -$73.06 $357.57
Interest expense
Net income
Net income $827.26 $654.69 $827.49 $467.32
Income (for common shares) $827.26 $654.69 $827.49 $467.32
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income $253.74 $220.06 $183.94 $169.51
Operating activities
Depreciation $23.56 $24.55 $24.14 $24.2
Business acquisitions & disposals
Stock-based compensation $20.18 $20.88 $31.21 $35.73
Total cash flows from operations $279.81 $271.44 $210.5 $162.51
Investing activities
Capital expenditures -$19.49 -$16.21 -$16.42 -$12.72
Investments $0.24 $7.64 $8.09 $18.37
Total cash flows from investing -$19.25 -$8.57 -$8.33 $5.64
Financing activities
Dividends paid -$128.15 -$128.15 -$128.15 -$128.15
Sale and purchase of stock -$9.88 -$15.86 -$0.29 -$23.59
Net borrowings
Total cash flows from financing -$9.88 -$25.86 -$0.29 -$151.73
Effect of exchange rate
Change in cash and equivalents $250.68 $237.01 $201.87 $16.42
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $827.26 $654.69 $827.49 $467.32
Operating activities
Depreciation $96.46 $108.53 $110.75 $144.97
Business acquisitions & disposals -$69.27 -$2.95 -$57.77
Stock-based compensation $107.99 $95.43 $86.98 $78.69
Total cash flows from operations $924.26 $800.86 $875.84 $819.46
Investing activities
Capital expenditures -$64.85 -$66.66 -$82.48 -$59.96
Investments $34.34 $103.99 $942.94 -$592.33
Total cash flows from investing -$30.51 -$32.05 $856.91 -$710.07
Financing activities
Dividends paid -$128.15 -$517.16 -$505.58 -$438.09
Sale and purchase of stock -$49.62 -$415.56 -$504.26 -$373.95
Net borrowings -$500
Total cash flows from financing -$187.76 -$940.72 -$1518.89 -$812.03
Effect of exchange rate
Change in cash and equivalents $705.98 -$171.91 $213.86 -$702.64
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 268.57M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 9.05
Cash/Share 8.53
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.87
Net debt/EBITDA N/A
Current ratio 5.05
Quick ratio 4.68