Maxim Integrated Products Inc. (MXIM)

Index:

Nasdaq 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 267.55m
  • Volume: 0
  • RiskGrade: 153

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Jun-21 27-Jun-20 29-Jun-19 30-Jun-18 24-Jun-17
Continuing Operations          
Revenue 2,632.53 2,191.40 2,314.33 2,480.07 2,295.61
Operating Profit/(Loss) 945.70 686.39 747.10 833.45 694.78
Profit Before Tax 929.74 678.10 754.42 824.89 679.59
Profit After Tax 827.26 654.69 827.49 467.32 571.61
           
Earnings per Share - Basic 309.00¢ 243.00¢ 301.00¢ 166.00¢ 202.00¢
Earnings per Share - Adjusted 309.00¢ 243.00¢ 301.00¢ 166.00¢ 202.00¢
           
Dividend per Share 48.00¢ 192.00¢ 184.00¢ 156.00¢ 132.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Jun-21 27-Jun-20 29-Jun-19 30-Jun-18 24-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 554.34 550.41 577.72 579.36 606.58
Intangible Assets 629.54 650.50 588.49 610.50 581.88
Other Non-Current Assets 120.94 110.57 38.27 51.29 76.18
  1,304.81 1,311.47 1,204.48 1,241.15 1,264.64
Current Assets          
Inventories 237.41 259.63 246.51 282.39 247.24
Cash at Bank & in Hand 2,291.40 1,578.67 1,757.34 1,543.48 2,246.12
Other Current Assets 689.47 479.53 535.65 1,384.54 812.23
  3,218.28 2,317.83 2,539.50 3,210.41 3,305.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,523.10 3,629.30 3,743.98 4,451.56 4,570.23
Current Liabilities          
Borrowings n/a n/a n/a 499.41 n/a
Other Current Liabilities 637.31 453.33 371.17 297.99 279.00
           
Current Liabilities 637.31 453.33 371.17 797.40 279.00
           
Net Current Assets c2,580.97 c1,864.49 c2,168.33 c2,413.01 c3,026.60
           
Borrowings 995.46 994.02 992.58 991.15 1,487.68
Other Non-Current Liabilities 474.39 524.49 534.96 732.08 600.86
Non-Current Liabilities 1,469.85 1,518.51 1,527.54 1,723.23 2,088.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,107.16 1,971.85 1,898.71 2,520.62 2,367.54
           
Net Assets 2,415.94 1,657.46 1,845.28 1,930.94 2,202.69
           
Shareholders Funds 2,415.94 1,657.46 1,845.28 1,930.94 2,202.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,415.94 1,657.46 1,845.28 1,930.94 2,202.69
Cash Flow 26-Jun-21 27-Jun-20 29-Jun-19 30-Jun-18 24-Jun-17
Net Cash Flow From Operating Activities 924.26 800.85 875.84 819.46 773.66
Net Cash Flow from Investing Activities (30.51) (32.05) 856.91 (710.07) (325.40)
Net Cash Flow from Financing Activities (187.76) (940.72) (1,518.89) (812.03) (307.37)
Net Increase/Decrease In Cash 705.98 (171.91) 213.86 (702.64) 140.89
Ratios - based on IFRS 26-Jun-21 27-Jun-20 29-Jun-19 30-Jun-18 24-Jun-17
Continuing Operations          
PE Ratio - Adjusted 33.2 24.4 19.9 35.3 22.7
PEG - Adjusted 1.2 n/a 0.2 n/a 0.1
Earnings per Share Growth - Adjusted 27% -19% 81% -18% 152%
Dividend Cover 6.44 1.27 1.64 1.06 1.53
Revenue per Share 983.95¢ 819.07¢ 865.02¢ 926.97¢ 858.02¢
Pre-Tax Profit per Share 347.50¢ 253.45¢ 281.98¢ 308.31¢ 254.01¢
Operating Margin 35.92% 31.32% 32.28% 33.61% 30.27%
Return on Capital Employed 33.42% 33.89% 33.54% 29.34% 21.86%
           
Dividend Yield 0.5% 3.2% 3.1% 3.1% 2.9%
Dividend per Share Growth (75.00%) 4.35% 17.95% 18.18% 10.00%
Operating Cash Flow per Share 345.46¢ 299.33¢ 327.36¢ 306.29¢ 289.17¢
Cash Incr/Decr per Share 263.87¢ (64.26¢) 79.93¢ (262.62¢) 52.66¢
Net Asset Value per Share (exc. Intangibles) 667.70¢ 376.37¢ 469.75¢ 493.54¢ 605.81¢
Net Gearing -53.64% -35.27% -41.44% -2.74% -34.43%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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