Monolithic Power Systems, Inc.
NASDAQ:MPWR
775.21 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 427.374 | 437.672 | 242.023 | 164.375 | 108.839 | 105.268 | 65.203 | 52.72 | 35.172 | 35.495 | 22.898 | 15.756 | 13.301 | 29.563 | 19.674 | 24.226 | 9.291 | -2.863 | 5.107 | -4.451 | -3.036 | -3.238 | -3.573 |
| Depreciation & Amortization
| 40.168 | 37.114 | 28.699 | 19.186 | 14.867 | 12.311 | 16.101 | 14.674 | 13.783 | 13.13 | 12.16 | 9.332 | 8.732 | 8.016 | 6.573 | 5.725 | 4.184 | 14.248 | 7.103 | 13.455 | 4.074 | 0.809 | 0.3 |
| Deferred Income Tax
| 5.865 | -13.22 | -2.772 | -1.627 | -0.577 | -0.843 | -15.238 | -0.005 | 0.042 | 0.017 | -0.081 | -0.008 | 1.555 | -0.056 | -0.084 | 0.71 | 2.048 | 1.921 | -1.639 | -1.464 | 0 | 0 | 0 |
| Stock Based Compensation
| 149.711 | 160.992 | 123.479 | 85.551 | 78.699 | 60.607 | 52.617 | 44.989 | 41.563 | 33.454 | 20.701 | 18.652 | 13.126 | 16.81 | 14.611 | 13.158 | 11.228 | 11.524 | 5.434 | 12,349.673 | 0 | 0 | 0 |
| Change In Working Capital
| 30.324 | -386.956 | -71.64 | 3.003 | 17.811 | -37.522 | 15.696 | -2.946 | -12.646 | -8.049 | 4.534 | -21.255 | 6.589 | -8.621 | -11.122 | -5.579 | -3.452 | -2.136 | 5.278 | -4.487 | -3.991 | 0.071 | 0.5 |
| Accounts Receivables
| 2.884 | -77.903 | -37.976 | -14.123 | 2.512 | -18.079 | -3.785 | -3.421 | -5.201 | -1.87 | -4.347 | -4.286 | 3.25 | -2.826 | -6.406 | -0.876 | 0.917 | 0.381 | -5.551 | 570.444 | 0 | 0 | 0 |
| Inventory
| 63.583 | -188.073 | -102.323 | -29.503 | 8.865 | -37.06 | -27.795 | -8.323 | -22.21 | -1.142 | -7.606 | -12.004 | 5.699 | -6.184 | -0.737 | -1.356 | -10.747 | -0.572 | -0.766 | -3.8 | -0.332 | -0.701 | 0 |
| Accounts Payables
| 4.797 | -11.24 | 32.926 | 10.41 | 3.048 | 0.871 | 3.077 | 5.483 | 0.147 | 1.632 | 1.44 | 0.754 | -0.957 | 1.155 | 2.699 | -1.382 | 0.208 | -0.687 | 3.149 | 1,603.671 | 0 | 0 | 0 |
| Other Working Capital
| -40.94 | -109.74 | 35.733 | 36.219 | 3.386 | 16.746 | 44.199 | 3.315 | 14.618 | -6.669 | 15.047 | -5.719 | -1.403 | -0.766 | -6.678 | -1.965 | 6.17 | -1.258 | 8.446 | -2,174.802 | -3.659 | 0.772 | 0 |
| Other Non Cash Items
| -15.229 | 11.072 | 0.221 | -2.685 | -3.336 | 1.63 | -0.558 | -1.646 | -8.178 | 0.086 | 0.474 | 2.435 | 0.382 | 2.782 | 2.112 | 1.35 | 1.045 | -10.875 | -4.072 | -12,349.612 | 0 | 0.004 | 0.373 |
| Operating Cash Flow
| 638.213 | 246.674 | 320.01 | 267.803 | 216.303 | 141.451 | 133.821 | 107.786 | 69.736 | 74.133 | 60.686 | 24.912 | 43.685 | 48.494 | 31.764 | 39.59 | 24.344 | 11.819 | 17.211 | 3.114 | -2.953 | -2.353 | -2.4 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.578 | -58.843 | -95.238 | -55.639 | -96.787 | -22.526 | -65.773 | -37.112 | -16.024 | -9.511 | -15.764 | -21.059 | -21.022 | -22.779 | -10.264 | -5.233 | -6.653 | -7.474 | -1.878 | -3.219 | -1.634 | -1.075 | -0.5 |
| Acquisitions Net
| 0 | 0 | -0.768 | 0.029 | 9.268 | 0 | 0.003 | 0 | 0.34 | -11.59 | 0.088 | 0.013 | 0.019 | 0 | -0.31 | 0 | 0.058 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -582.603 | -65.785 | -394.886 | -338.263 | -212.562 | -99.199 | -140.531 | -236.912 | -223.018 | -136.872 | -125.756 | -143.094 | -78.25 | -208.621 | -159.917 | -64.658 | -58.776 | -87.294 | -194.059 | -17 | -3.504 | 0 | 0 |
| Sales Maturities Of Investments
| 468.308 | 128.61 | 113.755 | 357.392 | 136.051 | 111.131 | 77.502 | 223.344 | 189.549 | 153.941 | 87.725 | 137.283 | 135.494 | 197.668 | 80.686 | 31.71 | 58.774 | 98.434 | 172.245 | 1.5 | 2.491 | 0 | 0 |
| Other Investing Activites
| -6.853 | -16.492 | -1.749 | -2.696 | -3.082 | -4.146 | -5.261 | -5.046 | -8.044 | -5.335 | -0.617 | 0.02 | -0.019 | -0.019 | 7.677 | 8.566 | -7.35 | 2.938 | -2.897 | 0.034 | 0 | 0 | 0 |
| Investing Cash Flow
| -178.726 | -12.51 | -378.886 | -39.177 | -167.112 | -14.74 | -134.06 | -55.726 | -57.197 | -9.367 | -54.324 | -26.837 | 36.222 | -33.751 | -82.128 | -29.615 | -13.947 | 6.605 | -26.589 | -18.684 | -2.648 | -1.075 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.686 | 5.358 | 21.992 | 22.586 | 19.927 | 10.578 | 2.851 | 3.807 | 9.971 | 0 | 37.877 | 13.39 | 6.47 | 16.224 | 12.975 | 14.493 | 17.294 | 5.331 | 2.722 | 35.719 | 0.482 | 0 | 0 |
| Common Stock Repurchased
| -3.741 | 5.877 | 4.67 | 3.819 | 3.277 | 0 | 0 | 0 | -32.286 | -41.198 | -20.615 | 0 | -38.472 | -31.527 | 0 | -25.043 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Dividends Paid
| -185.844 | -137.965 | -109.364 | -88.786 | -67.294 | -47.475 | -33.926 | -33.099 | -29.965 | -11.658 | 0 | -35.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.86 | -2.055 | 19.158 | 17.229 | 19.244 | 2.338 | 2.601 | 4.972 | 15.599 | 13.629 | 1.588 | 2.721 | 0.027 | 1.256 | 0.643 | 0.765 | 4.465 | 1.999 | -0.008 | 35,718.364 | 0.023 | 15.387 | 2.3 |
| Financing Cash Flow
| -183.725 | -128.785 | -90.206 | -71.557 | -48.05 | -34.559 | -31.325 | -28.127 | -46.652 | -39.227 | 18.85 | -19.553 | -31.975 | -14.047 | 13.618 | -9.785 | 21.759 | 7.33 | 2.714 | 35.719 | 0.505 | 15.387 | 7.2 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.31 | -6.039 | 3.4 | 4.926 | -0.883 | -2.208 | 1.62 | -2.09 | -1.293 | -0.486 | 0.897 | 0.211 | 0.429 | 0.597 | 0.197 | -0.038 | 0.142 | -0.029 | -0.264 | 0.235 | 0.008 | 0 | 0.1 |
| Net Change In Cash
| 272.44 | 99.34 | -145.682 | 161.995 | 0.258 | 89.944 | -29.944 | 21.843 | -35.406 | 25.053 | 26.109 | -21.267 | 48.361 | 1.293 | -36.549 | 0.152 | 32.298 | 25.725 | -6.928 | 20.383 | -5.088 | 11.959 | 4.4 |
| Cash At End Of Period
| 561.047 | 288.729 | 189.389 | 335.071 | 173.076 | 172.818 | 82.759 | 112.703 | 90.86 | 126.266 | 101.213 | 75.104 | 96.371 | 48.01 | 46.717 | 83.266 | 83.114 | 50.816 | 25.091 | 32.019 | 12.135 | 17.223 | 177.104 |