NYSE$MXL

MaxLinear Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced financial results for the second quarter ended June 30, 2021.

MaxLinear reported Q2 2021 financial results with a net revenue of $205.4 million, up 215% year-on-year. GAAP gross margin was 54.8%, and non-GAAP gross margin was 60.2%. The company expects strong sales growth to continue into Q3 across all end-markets.

  • Net revenue of $205.4 million, up 215% year-on-year
  • GAAP gross margin 54.8%, up 140 bps from previous quarter
  • Non-GAAP Gross Margin of 60.2%, up 160 bps from previous quarter, above the high-end guidance
  • Strong Sales growth expected to continue into Q3 across all end-markets

Headline financials

Total Revenue

$205M

Previous: $65.2M+214.9%
EPS (adj)

$0.53

Previous: $0.09+488.9%
Non-GAAP Gross Margin

60.2%

Previous: 63.7%-5.5%
Capital Expenditures

-$17.3M

Previous: -$4.94M-250.7%
Free Cash Flow

-$16.6M

Previous: -$26.7M+38.0%
Net Income

$733K

Previous: -$21.8M+103.4%
Operating Income

$2.2M

Previous: -$22.8M+109.7%
Gross Profit

$113M

Previous: $32.7M+243.7%
Cash & Equivalents

$130M

Previous: $107M+21.4%
Total Assets

$1.03B

Previous: $693M+48.1%
Stock-Based Comp

$14M

Previous: $12.1M+15.6%

Revenue & EPS history

MaxLinear · Revenue · Quarterly

$205M

Q2 2021+214.9%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

The company expects revenue in the third quarter 2021 to be approximately $215 million to $225 million. The Company also estimates the following: GAAP gross margin of approximately 54.5% to 56.5%; Non-GAAP gross margin of approximately 59.5% to 61.5%; GAAP operating expenses of approximately $106.0 million to $110.0 million; Non-GAAP operating expenses of approximately $75.5 million to $79.5 million; GAAP interest and other expense of approximately $2.9 million to $3.0 million; and Non-GAAP interest and other expense of approximately $2.8 million to $2.9 million.

Tailwinds

  • Revenue in the third quarter 2021 to be approximately $215 million to $225 million.
  • GAAP gross margin of approximately 54.5% to 56.5%
  • Non-GAAP gross margin of approximately 59.5% to 61.5%
  • GAAP operating expenses of approximately $106.0 million to $110.0 million
  • Non-GAAP operating expenses of approximately $75.5 million to $79.5 million

Headwinds

  • GAAP interest and other expense of approximately $2.9 million to $3.0 million
  • Non-GAAP interest and other expense of approximately $2.8 million to $2.9 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-1.2%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+2.2%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+27.6%

Q3 2015

Best reaction

-40.3%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%+97.1%+189.5%
Q4 2025-10.4%-10.6%-9.5%
Q3 2025-10.7%-13.2%-22.4%
Q2 2025-1.6%-8.2%+1.4%
Q1 2025-12.4%-8.7%+5.1%
Q3 2024+4.1%+7.9%+7.2%
Q2 2024-40.3%-41.4%-45.7%
Q1 2024-0.5%+1.9%-11.3%
Q4 2023-13.9%-17.2%-5.6%
Q3 2023-26.2%-23.1%-7.3%
Q2 2023-33.7%-27.4%-35.2%
Q1 2023-17.2%-16.1%+1.6%
Q4 2022-0.1%-5.7%-15.1%
Q3 2022-1.8%+0.0%+13.6%
Q2 2022+1.5%+3.9%-0.5%
Q1 2022+14.9%+15.8%-9.0%
Q4 2021+0.2%+0.4%-6.9%
Q3 2021+16.2%+26.7%+27.1%
Q2 2021+16.4%+17.2%+28.2%
Q1 2021-1.8%-8.7%-3.4%
Q4 2020+0.2%+1.7%+3.9%
Q3 2020-1.5%-7.9%+14.7%
Q2 2020-1.3%-6.2%-4.5%
Q1 2020+0.1%-4.9%+5.2%
Q4 2019-4.3%-3.9%-25.2%
Q3 2019-14.1%-10.6%-8.7%
Q2 2019-10.8%-14.2%-24.8%
Q1 2019-6.8%-3.4%-21.3%
Q4 2018+11.1%+10.1%+23.1%
Q3 2018+21.8%+27.4%+26.7%
Q2 2018+2.1%+6.3%+6.8%
Q1 2018-21.0%-20.8%-16.1%
Q4 2017-8.0%-9.3%-1.5%
Q3 2017+7.4%+5.8%+1.8%
Q2 2017-8.2%-12.1%-9.9%
Q1 2017+7.0%+11.8%+14.2%
Q4 2016+0.6%+1.2%+0.0%
Q3 2016+12.2%+12.1%+8.9%
Q2 2016-19.7%-16.2%-9.5%
Q1 2016+12.8%
Q4 2015+5.3%
Q3 2015+27.6%
Q2 2015-6.8%
Q1 2015+3.8%
Q4 2014-2.4%
Q3 2014+1.6%
Q2 2014-11.3%
Q1 2014+12.7%
Q4 2013-3.4%
Q3 2013-3.1%
Q2 2013+15.6%
Q1 2013+0.0%
Q4 2012+17.6%
Q3 2012-9.3%
Q2 2012+24.1%
Q1 2012+6.0%
Q1 2011+6.0%
Q2 2011-0.2%
Q4 2011-0.2%
Q4 2009-0.2%
Q3 2010-3.4%
Q3 2011-3.4%
Q2 2010-4.6%
Q4 2010-4.6%
Q1 2010-9.3%

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