MAXWELL TECHNOLOGIES INC

EDGAR

115 filing records in this dataset, filed from 1995-03-16 to 2019-05-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.4 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating margin

-106.19%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: -16393000 USD Source
  • Revenue: 15438000 USD Source

Operating cash flow

-9.03 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9033000 USD Source

Free cash flow

-9.74 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9033000 USD Source
  • Capital Expenditure: 702000 USD Source
Cash and cash equivalents
48.1 million USD Source
Exact value

48128000 USD

Long-term debt including current maturities
5.9 million USD Source
Exact value

5900000 USD

Shares outstanding
46.5 million shares Source
Exact value

46501538 shares

Reported share-count change

22.37% · 8.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38000620 shares · 2018-03-31· Source
  • 46501538 shares · 2019-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-01.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2018-12-31
  • Total assets: 10 of 11 periods available· newest 2018-12-31
  • Total liabilities: 10 of 11 periods available· newest 2018-12-31
  • Current assets: 10 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.1%

    Prior period

    USD 87.71 million

    –

    Current period

    USD 90.46 million

    –

    Exact inputs and evidence

    90459000 − 87709000 = 2750000 USD

    87709000 USD · 2017-01-01 – 2017-12-31

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    90459000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +USD 6.58 million

    Prior period

    −USD 43.13 million

    –

    Current period

    −USD 36.55 million

    –

    Exact inputs and evidence

    -36548000 − -43129000 = 6581000 USD

    -43129000 USD · 2017-01-01 – 2017-12-31

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    -36548000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    −USD 38.56 million

    Prior period

    −USD 15.01 million

    –

    Current period

    −USD 53.57 million

    –

    Exact inputs and evidence

    -53569000 − -15006000 = -38563000 USD

    -15006000 USD · 2017-01-01 – 2017-12-31

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    -53569000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +203.8%

    Prior period

    USD 3.38 million

    –

    Current period

    USD 10.27 million

    –

    Exact inputs and evidence

    10266000 − 3379000 = 6887000 USD

    3379000 USD · 2017-01-01 – 2017-12-31

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    10266000 USD · 2018-01-01 – 2018-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 90.46 million 100% of revenue
  • Cost of revenue USD 80.46 million 89% of revenue
  • Operating expenses USD 50.72 million 56% of revenue
  • Operating income −USD 40.72 million −45% of revenue
  • Tax, interest and other Derived −USD 4.17 million −4.6% of revenue
  • Net income −USD 36.55 million −40% of revenue

Cash

  • Operating cash flow −USD 53.57 million −59% of revenue
  • Capital expenditure USD 10.27 million 11% of revenue
  • Free cash flow Derived −USD 63.84 million −71% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 117% of revenue.
  • 2010 Operating loss: operating costs were 105% of revenue.
  • 2011 Operating loss: operating costs were 100% of revenue.
  • 2012 94%
  • 2013 95%
  • 2014 Operating loss: operating costs were 100% of revenue.
  • 2015 Operating loss: operating costs were 110% of revenue.
  • 2016 Operating loss: operating costs were 121% of revenue.
  • 2017 Operating loss: operating costs were 159% of revenue.
  • 2018 Operating loss: operating costs were 145% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3180439000 93821000 Derived -13382000 1426000 Derived -14808000 -14080000 Derived
Source
2010 2010-01-01 – 2010-12-31121882000 128377000 Derived -6495000 -439000 Derived -6056000 -46000 Derived
Source
2011 2011-01-01 – 2011-12-31147176000 147680000 Derived -504000 934000 Derived -1438000 -19567000 Derived
Source
2012 2012-01-01 – 2012-12-31159258000 149562000 Derived 9696000 2522000 Derived 7174000 -16346000 Derived
Source
2013 2013-01-01 – 2013-12-31193534000 184329000 Derived 9205000 2865000 Derived 6340000 3041000 Derived
Source
2014 2014-01-01 – 2014-12-31186586000 187485000 Derived -899000 5373000 Derived -6272000 -13138000 Derived
Source
2015 2015-01-01 – 2015-12-31167372000 184377000 Derived -17005000 5328000 Derived -22333000 5237000 Derived
Source
2016 2016-01-01 – 2016-12-31121244000 147130000 Derived -25886000 -2181000 Derived -23705000 -20313000 Derived
Source
2017 2017-01-01 – 2017-12-3187709000 139407000 Derived -51698000 -8569000 Derived -43129000 -18385000 Derived
Source
2018 2018-01-01 – 2018-12-3190459000 131176000 Derived -40717000 -4169000 Derived -36548000 -63835000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 90.5M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.209.0M156.8M104.5M52.3M0.0200820142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue80439000
2010Revenue121882000
2011Revenue147176000
2012Revenue159258000
2013Revenue193534000
2014Revenue186586000
2015Revenue167372000
2016Revenue121244000
2017Revenue87709000
2018Revenue90459000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%11%-3%-17%-32%200820142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year20.8%
2012Year over year8.2%
2013Year over year21.5%
2014Year over year-3.6%
2015Year over year-10.3%
2016Year over year-27.6%
2017Year over year-27.7%
2018Year over year3.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45% 2018
Net margin -40.4% 2018
Free cash flow margin -70.6% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-10%-32%-54%-77%200820142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-16.6%
2010Operating margin-5.3%
2011Operating margin-0.3%
2012Operating margin6.1%
2013Operating margin4.8%
2014Operating margin-0.5%
2015Operating margin-10.2%
2016Operating margin-21.4%
2017Operating margin-58.9%
2018Operating margin-45%
2008Net margin-18.4%
2010Net margin-5%
2011Net margin-1%
2012Net margin4.5%
2013Net margin3.3%
2014Net margin-3.4%
2015Net margin-13.3%
2016Net margin-19.6%
2017Net margin-49.2%
2018Net margin-40.4%
2008Free cash flow margin-17.5%
2010Free cash flow margin-0%
2011Free cash flow margin-13.3%
2012Free cash flow margin-10.3%
2013Free cash flow margin1.6%
2014Free cash flow margin-7%
2015Free cash flow margin3.1%
2016Free cash flow margin-16.8%
2017Free cash flow margin-21%
2018Free cash flow margin-70.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.6M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8M4.5M-16.8M-38.1M-59.4M200820142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-6975000
2010Operating cash flow8748000
2011Operating cash flow-5101000
2012Operating cash flow-1146000
2013Operating cash flow19891000
2014Operating cash flow-6163000
2015Operating cash flow9380000
2016Operating cash flow-14357000
2017Operating cash flow-15006000
2018Operating cash flow-53569000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -63.8M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8M-9.3M-29.3M-49.3M-69.4M200820142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-14080000
2010Free cash flow-46000
2011Free cash flow-19567000
2012Free cash flow-16346000
2013Free cash flow3041000
2014Free cash flow-13138000
2015Free cash flow5237000
2016Free cash flow-20313000
2017Free cash flow-18385000
2018Free cash flow-63835000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.7% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%200820142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets38.2%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets34.7%
2012Liabilities / assets29.2%
2013Liabilities / assets26.2%
2014Liabilities / assets32%
2015Liabilities / assets30.7%
2016Liabilities / assets28.4%
2017Liabilities / assets48.3%
2018Liabilities / assets44.7%

Current assets to current liabilities

Current assets divided by current liabilities.

4.03× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.36×3.27×2.18×1.09×0.00×200820142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.47×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.89×
2012Current assets / current liabilities2.18×
2013Current assets / current liabilities2.43×
2014Current assets / current liabilities2.15×
2015Current assets / current liabilities2.5×
2016Current assets / current liabilities2.81×
2017Current assets / current liabilities2.41×
2018Current assets / current liabilities4.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 14.81 million
Exact value

Exact value: -14808000 USD

2008-01-01 – 2008-12-31: -14808000 USD Inspect Net Income Open source
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−USD 6.98 million
Exact value

Exact value: -6975000 USD

2008-01-01 – 2008-12-31: -6975000 USD Inspect Operating Cash Flow Open source
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USD 7.11 million
Exact value

Exact value: 7105000 USD

2008-01-01 – 2008-12-31: 7105000 USD Inspect Capital Expenditure Open source
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−USD 14.08 million
Calculation and evidence

-6975000 − 7105000 USD

Exact free cash flow: -14080000 USD

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2010 2010-01-01 – 2010-12-31
−USD 6.06 million
Exact value

Exact value: -6056000 USD

2010-01-01 – 2010-12-31: -6056000 USD Inspect Net Income Open source
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USD 8.75 million
Exact value

Exact value: 8748000 USD

2010-01-01 – 2010-12-31: 8748000 USD Inspect Operating Cash Flow Open source
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USD 8.79 million
Exact value

Exact value: 8794000 USD

2010-01-01 – 2010-12-31: 8794000 USD Inspect Capital Expenditure Open source
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−USD 46,000
Calculation and evidence

8748000 − 8794000 USD

Exact free cash flow: -46000 USD

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2011 2011-01-01 – 2011-12-31
−USD 1.44 million
Exact value

Exact value: -1438000 USD

2011-01-01 – 2011-12-31: -1438000 USD Inspect Net Income Open source
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−USD 5.1 million
Exact value

Exact value: -5101000 USD

2011-01-01 – 2011-12-31: -5101000 USD Inspect Operating Cash Flow Open source
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USD 14.47 million
Exact value

Exact value: 14466000 USD

2011-01-01 – 2011-12-31: 14466000 USD Inspect Capital Expenditure Open source
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−USD 19.57 million
Calculation and evidence

-5101000 − 14466000 USD

Exact free cash flow: -19567000 USD

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2012 2012-01-01 – 2012-12-31
USD 7.17 million
Exact value

Exact value: 7174000 USD

2012-01-01 – 2012-12-31: 7174000 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1146000 USD

2012-01-01 – 2012-12-31: -1146000 USD Inspect Operating Cash Flow Open source
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USD 15.2 million
Exact value

Exact value: 15200000 USD

2012-01-01 – 2012-12-31: 15200000 USD Inspect Capital Expenditure Open source
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−USD 16.35 million
Calculation and evidence

-1146000 − 15200000 USD

Exact free cash flow: -16346000 USD

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2013 2013-01-01 – 2013-12-31
USD 6.34 million
Exact value

Exact value: 6340000 USD

2013-01-01 – 2013-12-31: 6340000 USD Inspect Net Income Open source
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USD 19.89 million
Exact value

Exact value: 19891000 USD

2013-01-01 – 2013-12-31: 19891000 USD Inspect Operating Cash Flow Open source
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USD 16.85 million
Exact value

Exact value: 16850000 USD

2013-01-01 – 2013-12-31: 16850000 USD Inspect Capital Expenditure Open source
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USD 3.04 million
Calculation and evidence

19891000 − 16850000 USD

Exact free cash flow: 3041000 USD

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2014 2014-01-01 – 2014-12-31
−USD 6.27 million
Exact value

Exact value: -6272000 USD

2014-01-01 – 2014-12-31: -6272000 USD Inspect Net Income Open source
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−USD 6.16 million
Exact value

Exact value: -6163000 USD

2014-01-01 – 2014-12-31: -6163000 USD Inspect Operating Cash Flow Open source
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USD 6.98 million
Exact value

Exact value: 6975000 USD

2014-01-01 – 2014-12-31: 6975000 USD Inspect Capital Expenditure Open source
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−USD 13.14 million
Calculation and evidence

-6163000 − 6975000 USD

Exact free cash flow: -13138000 USD

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2015 2015-01-01 – 2015-12-31
−USD 22.33 million
Exact value

Exact value: -22333000 USD

2015-01-01 – 2015-12-31: -22333000 USD Inspect Net Income Open source
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USD 9.38 million
Exact value

Exact value: 9380000 USD

2015-01-01 – 2015-12-31: 9380000 USD Inspect Operating Cash Flow Open source
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USD 4.14 million
Exact value

Exact value: 4143000 USD

2015-01-01 – 2015-12-31: 4143000 USD Inspect Capital Expenditure Open source
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USD 5.24 million
Calculation and evidence

9380000 − 4143000 USD

Exact free cash flow: 5237000 USD

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2016 2016-01-01 – 2016-12-31
−USD 23.71 million
Exact value

Exact value: -23705000 USD

2016-01-01 – 2016-12-31: -23705000 USD Inspect Net Income Open source
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−USD 14.36 million
Exact value

Exact value: -14357000 USD

2016-01-01 – 2016-12-31: -14357000 USD Inspect Operating Cash Flow Open source
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USD 5.96 million
Exact value

Exact value: 5956000 USD

2016-01-01 – 2016-12-31: 5956000 USD Inspect Capital Expenditure Open source
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−USD 20.31 million
Calculation and evidence

-14357000 − 5956000 USD

Exact free cash flow: -20313000 USD

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2017 2017-01-01 – 2017-12-31
−USD 43.13 million
Exact value

Exact value: -43129000 USD

2017-01-01 – 2017-12-31: -43129000 USD Inspect Net Income Open source
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−USD 15.01 million
Exact value

Exact value: -15006000 USD

2017-01-01 – 2017-12-31: -15006000 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3379000 USD

2017-01-01 – 2017-12-31: 3379000 USD Inspect Capital Expenditure Open source
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−USD 18.39 million
Calculation and evidence

-15006000 − 3379000 USD

Exact free cash flow: -18385000 USD

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2018 2018-01-01 – 2018-12-31
−USD 36.55 million
Exact value

Exact value: -36548000 USD

2018-01-01 – 2018-12-31: -36548000 USD Inspect Net Income Open source
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−USD 53.57 million
Exact value

Exact value: -53569000 USD

2018-01-01 – 2018-12-31: -53569000 USD Inspect Operating Cash Flow Open source
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USD 10.27 million
Exact value

Exact value: 10266000 USD

2018-01-01 – 2018-12-31: 10266000 USD Inspect Capital Expenditure Open source
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−USD 63.84 million
Calculation and evidence

-53569000 − 10266000 USD

Exact free cash flow: -63835000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 3,129 latest values · 3,129 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000319815, 319815, edgar:319815, mxwl

Also known as MAXWELL LABORATORIES INC /DE/, MAXWELL TECHNOLOGIES INC