Company Quick10K Filing
Mellanox Technologies
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-07
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-04-27 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2020-04-23 Earnings, Exhibits
8-K 2020-04-16 Other Events
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-12-19 Other Events
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-07-25 Officers, Shareholder Vote, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-06-20 Officers, Shareholder Vote, Exhibits
8-K 2019-05-23 Other Events
8-K 2019-04-16 Earnings, Exhibits
8-K 2019-03-10 Enter Agreement, Regulation FD, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2019-01-03 Officers, Regulation FD, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-07-25 Officers, Shareholder Vote, Exhibits
8-K 2018-07-17 Earnings, Exhibits
8-K 2018-07-09 Officers
8-K 2018-06-19 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-05-24 Shareholder Vote
8-K 2018-05-17 Regulation FD, Exhibits
8-K 2018-04-23 Other Events, Exhibits
8-K 2018-04-17 Regulation FD, Exhibits
8-K 2018-04-17 Earnings, Exhibits
8-K 2018-03-15 Regulation FD, Exhibits
8-K 2018-03-12 Other Events, Exhibits
8-K 2018-03-07 Other Events, Exhibits
8-K 2018-02-20 Officers, Regulation FD, Exhibits
8-K 2018-01-23 Other Events, Exhibits
8-K 2018-01-18 Earnings, Exhibits
8-K 2018-01-17 Other Events, Exhibits
8-K 2018-01-09 Regulation FD, Exhibits
8-K 2017-12-31

Mellanox Technologies Financials

MLNX Metrics, Comps, Filings

Quarterly | Annual

Business

We are a fabless semiconductor company that designs, manufactures (through subcontractors) and sells high-performance interconnect products and solutions primarily based on the Ethernet and InfiniBand standards. Our products facilitate efficient data transmission between servers, storage systems, communications infrastructure equipment and other embedded systems. We operate our business globally and offer products to customers at various levels of integration. The products we offer include integrated circuits ("ICs"), adapter cards, switch systems, cables, modules, software, services and accessories. Together these products form a total end-to-end integrated networking solution focused on computing, storage and communication applications used in multiple markets, including cloud, Web 2.0, High Performance Computing ("HPC"), Big Data, machine learning, storage, telecommunications, financial services, and enterprise data centers ("EDC"). These solutions increase performance, application efficiency and improve return on investment. Through the successful development and implementation of multiple generations of our products, we have established significant expertise and competitive advantages.

As a leader in developing multiple generations of high-speed interconnect solutions, we have established strong relationships with our customers. Our products are incorporated in servers and associated networking solutions produced by the largest server vendors. We supply our products to leading storage and communications infrastructure equipment vendors. Additionally, our products are used in embedded solutions.

We are a leader in high performance Ethernet interconnects, including adapters, switches, and optical and copper cables and transceivers. We have gained significant market share in the 25Gb/s and greater market segment and are the leading provider of adapters at these speeds. We work closely with key cloud, Web 2.0, server, storage, machine learning and telco customers to develop hardware and software that accelerate workloads and make data centers more efficient. This deep engagement with our customers enables us to deliver unique acceleration capabilities and thereby differentiate our products from our competitors. This provides us with the opportunity to gain share in the Ethernet market as users upgrade from 1Gb/s or 10Gb/s directly to 25/40/50 or 100Gb/s.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cypress Semiconductor (CY) 9,011 38% 34.7 1% 3,660 1,561 1,646 618 20 274 9,524
Qorvo (QRVO) 8,802 40% 13.7 4% 5,849 1,583 3,096 1,223 254 674 9,231
ON Semiconductor (ON) 7,808 37% 11.9 4% 8,522 5,283 5,619 2,058 323 897 10,644
Daqo New Energy (DQ) 7,786 0% 855 330 0 0 0 0 7,828
Monolithic Power Systems (MPWR) 7,343 55% 57.9 11% 916 182 615 339 104 123 7,137
IPG Photonics (IPGP) 7,155 48% 15.5 10% 2,731 350 1,338 649 260 428 6,614
First Solar (FSLR) 6,956 13% -1,057.0 -1% 7,055 1,872 1,664 216 -56 -6 6,471
Integrated Device Technology (IDTI) 6,645 60% 37.2 8% 1,378 706 929 557 109 171 6,358
Aquantia (AQ) 6,540 58% -196.5 -39% 100 29 95 55 -39 -33 6,535
Mellanox Technologies (MLNX) 6,406 65% 63.8 0% 1,950 398 951 615 0 89 5,665
Cabot Microelectronics (CCMP) 5,569 43% 26.2 2% 2,262 1,281 1,038 443 39 241 6,323
Cree (CREE) 5,281 34% -14.4 -14% 2,797 771 1,181 399 -402 -298 4,288
Silicon Laboratories (SLAB) 5,086 61% 127.5 1% 1,637 553 618 377 10 38 4,849
Silicon Motion Technology (SIMO) 5,029 0% 673 140 0 0 0 0 4,722
SolarEdge Technologies (SEDG) 4,511 33% 30.8 7% 1,338 600 1,007 336 94 138 4,263
Viavi Solutions (VIAV) 3,366 58% 19.9 2% 1,808 1,100 1,162 675 28 142 2,833
Semtech (SMTC) 3,315 62% 33.6 5% 1,039 570 351 50 96 3,230
Cirrus Logic (CRUS) 3,246 52% 15.8 7% 1,584 405 1,192 618 117 191 3,024
Enphase Energy (ENPH) 2,974 34% 43.8 9% 524 371 507 172 45 66 2,875
Lattice Semiconductor (LSCC) 2,763 58% 47.7 4% 593 284 400 233 22 59 2,823

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash73196234260320398420396358295327336340351386429464486511262276292329325310346274287283351439552609741
Accounts Receivable46464847555359596874716569736556616584105117133142126150134154143156143151172200203
Inventory1518253231344346363236393739445163636272656266757262657094105104969085
PP&E223071768297111106113119127133137149161172189202212224242253267282289296215223226230228236241248
Assets3784985305636327267717657697878078128168428638999639871,0531,3981,4081,4351,4741,4791,4671,4711,4021,4281,4501,5041,5871,7581,8221,950
Accounts Payable18263032354037262625302930374040504245485550606359425964717370637484
Long-Term Debt2752782492422232131987334000
Liabilities69718893114135143128121126141140140148161167191178187507494479498485462434344301288270286363359398
Stockholders' Equity3084274424705185926286376486616666726766957027327728098678929149569769941,0051,0371,0571,1271,1621,2341,3021,3951,4631,552
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue63687389154156122839810410699103121142147163171177197215224222189212226238251268279305310335
Cost of Revenue2224262946483929323737343440414147495270807874647377858910496108110118
Gross Profit414447601081088354666768656881101106116122125126135146148124139148152162165184197200218
R&D2423252938363638394448485054575863666671828486889291948687939299107
SG&A151515182223232427282927282830323436405946484948515153565950595961
Tax1111016121-01-0-119211-232013-222-5-26-04466
Net Income2
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2224597425-7111631117174546412935494549543565547668859130
Cash Investing-42-101-55-74-519-13-112-6-32-11-14-50-42-373786-477-93-48-46-231-0-43-76-85-87-140
Cash Financing479145627160817272283-6-9-11-10-6-27-311115-19