Loading: 100%
MONOLITHIC POWER SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,417 (as per Q1 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker MPWRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17758595105115
datesClosing price (adj.)
13.10.2017114.08
11.10.2017112.52
04.10.2017107.72
27.09.2017106.00
20.09.2017101.18
13.09.2017103.63
06.09.2017102.32
30.08.201799.81
23.08.201797.45
16.08.2017101.28
09.08.2017101.96
02.08.2017101.67
26.07.2017106.59
19.07.2017103.42
12.07.201799.96
05.07.201795.56
27.06.201796.46
20.06.201796.03
13.06.201797.69
06.06.2017100.44
30.05.201797.44
23.05.201794.67
16.05.201797.83
09.05.201793.36
02.05.201790.76
25.04.201795.84
18.04.201790.76
11.04.201790.22
04.04.201792.17
28.03.201792.11
21.03.201791.13
14.03.201790.84
07.03.201787.82
28.02.201787.44
21.02.201787.69
14.02.201784.61
07.02.201788.83
31.01.201786.71
24.01.201790.00
17.01.201784.65
10.01.201785.05
03.01.201783.10
27.12.201684.30
19.12.201683.40
12.12.201679.40
05.12.201677.32
28.11.201683.01
21.11.201682.16
14.11.201679.16
07.11.201677.90
31.10.201678.15
24.10.201678.70
17.10.201675.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
114.08n/a
Market Capitalisation
in million USD
4,708n/a
Enterprise Value
in million USD
4,464n/a
Common Shares Outstanding
as per May 1, 2017
41,265,113n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
40,690,750n/a
Average Diluted Shares Outstanding
TTM
42,320,500n/a
Index Membership
n/a
Business Summary
Monolithic Power Systems Inc is a provider of high-performance power solutions. These solutions are found in industrial applications, telecommunication infrastructures, cloud computing, automotive, and consumer applications.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 244n/a
Receivables 31n/a
Total Current Assets 349n/a
PP&E 74n/a
Total Assets 469n/a
Accounts Payable 19n/a
Current Debt 0n/a
Total Current Liabilities 52n/a
Long-Term Debt 0n/a
Total Liabilities 74n/a
Total Equity 395n/a
Cash Flow
Depreciation & Amortisation 14n/a
Change in Working Capital -4n/a
Operating Cash Flow 90n/a
Net Change in PP&E and Intangibles -28n/a
Investing Cash Flow -48n/a
Dividends Paid -33n/a
Financing Cash Flow -39n/a
Total Change in Cash 1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 669.9%n/a
Liabilities to Equity Ratio 18.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 1% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
165
219
197
214
238
283
333
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-67
-97
-95
-101
-110
-130
-153
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
98
121
102
113
128
153
180
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-75
-102
85
-99
-104
-125
-138
Selling, General & Administrative
-37
-41
40
-50
-55
-67
-72
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-38
-44
45
-49
-50
-59
-66
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
-17
0
0
0
0
0
Operating Income (Loss)
23
19
186
14
24
27
42
Non-Operating Income (Loss)
1
1
0
1
0
1
1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
0
1
0
1
1
Pretax Income (Loss), Adjusted
23
20
187
15
24
28
43
Abnormal Gains (Losses)
-1
-5
-3
-3
0
8
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
23
15
183
12
24
36
42
Income Tax (Expense) Benefit, net
0
-2
0
-2
-1
-1
-7
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
22
13
183
10
23
35
35
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
22
13
183
10
23
35
35
Minority Interest
0
0
0
0
0
0
0
Net Income
22
13
183
10
23
35
35
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
22
13
183
10
23
35
35
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
178
174
161
226
239
235
Cash & Cash Equivalents
n/a
48
96
75
101
126
91
Short Term Investments
n/a
130
78
86
125
112
144
Accounts & Notes Receivable
n/a
18
15
19
24
26
31
Accounts Receivable, Net
n/a
18
15
19
24
26
31
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
26
20
32
40
41
63
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
2
2
2
3
3
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
2
2
2
3
3
Total Current Assets
n/a
224
212
214
292
308
332
Property, Plant & Equipment, Net
n/a
37
48
59
65
63
65
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
19
14
12
10
5
5
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1
1
2
2
23
29
Intangible Assets
n/a
0
0
0
0
7
5
Goodwill
n/a
0
0
0
0
7
7
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
0
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
2
8
16
Total Noncurrent Assets
n/a
57
62
73
77
91
99
Total Assets
n/a
282
274
287
369
399
431
Liabilities and owners' equity
Payables & Accruals
n/a
18 17771000
18 18225000
18 17545000
21 21113000
22 22158000
23 23299000
Accounts Payable
n/a
9 8979000
9 8904000
10 9859000
11 10694000
13 13138000
13 13487000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
9 8792000
9 9321000
8 7686000
10 10419000
9 9020000
10 9812000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
11 11199000
8 7845000
6 5915000
17 17376000
15 14703000
20 19984000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
11 11199000
8 7845000
6 5915000
17 17376000
15 14703000
20 19984000
Total Current Liabilities
n/a
29 28970000
26 26070000
23 23460000
38 38489000
37 36861000
43 43283000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 5738000
5 4920000
5 5408000
7 7020000
16 16080000
19 19486000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 5738000
5 4920000
5 5408000
7 7020000
16 16080000
19 19486000
Total Noncurrent Liabilities
n/a
6 5738000
5 4920000
5 5408000
7 7020000
16 16080000
19 19486000
Total Liabilities
n/a
35 34708000
31 30990000
29 28868000
46 45509000
53 52941000
63 62769000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
178 178269000
159 159336000
194 194079000
234 234201000
241 240500000
266 265763000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
67 66647000
80 79948000
60 60040000
83 82938000
100 100114000
101 101287000
Other Equity
n/a
2 1979000
4 3593000
4 4175000
6 6260000
6 5811000
1 1466000
Equity Before Minority Interest
n/a
247 246895000
243 242877000
258 258294000
323 323399000
346 346425000
369 368516000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
247 246895000
243 242877000
258 258294000
323 323399000
346 346425000
369 368516000
Total Liabilities & Equity
n/a
282 281603000
274 273867000
287 287162000
369 368908000
399 399366000
431 431285000
Remarks restated on n/a restated on Mar 12, 2012 n/a restated on Mar 5, 2013 n/a restated on Mar 10, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Mar 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
20
30
13
16
23
35
35
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
8
9
9
12
13
14
Non-Cash Items
17
20
13
18
21
34
33
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-11
-9
9
-18
5
-8
-13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
32
48
44
25
61
74
70
Change in Fixed Assets & Intangibles
-10
-23
-21
-21
-16
-10
-16
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-12
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-72
-11
57
-6
-39
12
-42
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-82
-34
36
-27
-54
-9
-57
Dividends Paid
0
0
0
-36
0
-12
-30
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
13
-15
-32
15
19
-27
-22
Increase in Capital Stock
13
16
6
15
40
14
10
Decrease in Capital Stock
0
-32
-38
0
-21
-41
-32
Other Financing Activities
1
1
0
1
-1
0
6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
14
-14
-32
-20
19
-39
-47
Net Cash Before Disc. Operations and FX
-37
1
48
-21
25
26
-34
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-37
1
48
-21
25
26
-34
Effect of Foreign Exchange Rates
0
1
0
0
1
0
-1
Net Changes in Cash
-37
1
48
-21
26
25
-35
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo