Cash flow Monolithic Power Systems, Inc.

Equities

MPWR

US6098391054

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-08 pm EST			5-day change	1st Jan Change
983.58 ^USD	+2.11%		+5.95%	+66.23%

Dec. 03	Monolithic Power Systems Insider Sold Shares Worth $2,724,623, According to a Recent SEC Filing	MT
Nov. 25	Monolithic Power Systems Insider Sold Shares Worth $3,559,434, According to a Recent SEC Filing	MT

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Published financial data: MONOLITHIC POWER SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	844M	1.21B	1.79B	1.82B	2.21B
Total Revenues	844M	1.21B	1.79B	1.82B	2.21B
Cost of Goods Sold, Total	378M	522M	746M	800M	986M
Gross Profit	466M	685M	1.05B	1.02B	1.22B
Selling General & Admin Expenses, Total	162M	226M	274M	276M	357M
R&D Expenses	138M	191M	240M	264M	325M
Other Operating Expenses, Total	299M	417M	514M	539M	682M
Operating Income	167M	269M	535M	482M	539M
Interest And Investment Income	9.33M	11.64M	14.37M	23.36M	27.09M
Net Interest Expenses	9.33M	11.64M	14.37M	23.36M	27.09M
Currency Exchange Gains (Loss)	-1.36M	-727K	454K	-200K	-
Other Non Operating Income (Expenses)	6.56M	3.6M	-12.39M	-5.76M	-13.77M
EBT, Excl. Unusual Items	181M	283M	537M	499M	553M
Gain (Loss) On Sale Of Investments	-4.07M	-4.71M	-4.28M	6.7M	20.23M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-7.8M	-6.22M	-8M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	169M	272M	525M	506M	573M
Income Tax Expense	4.97M	30.2M	87.26M	78.47M	-1.21B
Earnings From Continuing Operations	164M	242M	438M	427M	1.79B
Net Income to Company	164M	242M	438M	427M	1.79B
Net Income - (IS)	164M	242M	438M	427M	1.79B
Net Income to Common Incl Extra Items	164M	242M	438M	427M	1.79B
Net Income to Common Excl. Extra Items	164M	242M	438M	427M	1.79B
Per Share Items
Net EPS - Basic	3.67	5.28	9.37	8.98	36.76
Basic EPS - Continuing Operations	3.67	5.28	9.37	8.98	36.76
Basic Weighted Average Shares Outstanding	44.84M	45.85M	46.73M	47.61M	48.6M
Net EPS - Diluted	3.5	5.05	9.05	8.76	36.59
Diluted EPS - Continuing Operations	3.5	5.05	9.05	8.76	36.59
Diluted Weighted Average Shares Outstanding	47.01M	47.89M	48.36M	48.77M	48.84M
Normalized Basic EPS	2.53	3.86	7.19	6.55	7.11
Normalized Diluted EPS	2.41	3.7	6.94	6.4	7.07
Dividend Per Share	2	2.4	3	4	5
Payout Ratio	54.01	45.19	31.52	43.48	13.47
Supplemental Items
EBITDA	186M	297M	572M	522M	576M
EBITA	167M	269M	535M	482M	539M
EBIT	167M	269M	535M	482M	539M
EBITDAR	188M	301M	576M	527M	583M
Effective Tax Rate - (Ratio)	2.93	11.09	16.62	15.51	-211.86
Current Domestic Taxes	2.84M	24.99M	95.19M	65.32M	72.92M
Current Foreign Taxes	3.81M	3.8M	5.02M	5.7M	11.16M
Total Current Taxes	6.66M	28.79M	100M	71.02M	84.08M
Deferred Domestic Taxes	-1.22M	4.93M	-8.52M	-2.45M	2.93M
Deferred Foreign Taxes	-467K	-3.52M	-4.42M	9.89M	-1.3B
Total Deferred Taxes	-1.69M	1.4M	-12.94M	7.44M	-1.3B
Normalized Net Income	113M	177M	336M	312M	345M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	138M	191M	240M	264M	325M
Net Rental Expense, Total	1.79M	3.19M	4.47M	5.23M	6.74M
Stock-Based Comp., COGS (Total)	2.59M	3.54M	4.72M	4.54M	6.3M
Stock-Based Comp., R&D Exp. (Total)	20.03M	26.03M	35.36M	36.61M	45.63M
Stock-Based Comp., SG&A Exp. (Total)	62.93M	93.91M	121M	109M	154M
Total Stock-Based Compensation	85.55M	123M	161M	150M	206M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	335M	189M	289M	528M	692M
Short Term Investments	260M	536M	449M	581M	171M
Total Cash And Short Term Investments	595M	725M	738M	1.11B	863M
Accounts Receivable, Total	66.84M	105M	183M	180M	173M
Other Receivables	1.91M	5.44M	8.75M	50M	60M
Total Receivables	68.76M	110M	191M	230M	233M
Inventory	157M	259M	447M	384M	420M
Prepaid Expenses	5.03M	9.53M	11.04M	28.96M	36.08M
Restricted Cash	-	-	-	33.2M	-
Other Current Assets, Total	16.03M	20.57M	22.94M	35.3M	13.9M
Total Current Assets	842M	1.12B	1.41B	1.82B	1.57B
Gross Property Plant And Equipment	428M	541M	556M	607M	781M
Accumulated Depreciation	-143M	-172M	-194M	-229M	-252M
Net Property Plant And Equipment	285M	369M	361M	377M	529M
Long-term Investments	6.26M	5.7M	7.11M	567K	-
Goodwill	6.57M	6.57M	6.57M	6.57M	25.94M
Other Intangibles, Total	-	-	-	-	9.94M
Deferred Tax Assets Long-Term	18.56M	21.92M	35.25M	28.05M	1.33B
Other Long-Term Assets, Total	49.86M	57.52M	238M	202M	160M
Total Assets	1.21B	1.59B	2.06B	2.43B	3.62B
Liabilities
Accounts Payable, Total	38.17M	83.03M	61.46M	62.96M	103M
Accrued Expenses, Total	51.22M	77.98M	103M	68.26M	102M
Current Portion of Leases	1.41M	2.54M	2.13M	2.3M	2.82M
Current Income Taxes Payable	3.76M	-	15.6M	8.06M	-
Unearned Revenue Current, Total	7.24M	4.3M	-	-	-
Other Current Liabilities	45.18M	59.1M	81.18M	93.45M	86.82M
Total Current Liabilities	147M	227M	263M	235M	295M
Long-Term Leases	1.69M	3.27M	1.66M	5.56M	12.97M
Other Non Current Liabilities	93.24M	112M	125M	144M	164M
Total Liabilities	242M	342M	390M	384M	471M
Common Stock, Total	658M	803M	975M	1.13B	707M
Retained Earnings	299M	425M	716M	947M	2.49B
Comprehensive Income and Other	10.14M	15.88M	-23.08M	-27.06M	-48.51M
Total Common Equity	967M	1.24B	1.67B	2.05B	3.15B
Total Equity	967M	1.24B	1.67B	2.05B	3.15B
Total Liabilities And Equity	1.21B	1.59B	2.06B	2.43B	3.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.62M	46.51M	47.3M	48.66M	47.87M
ECS Total Common Shares Outstanding	45.27M	46.26M	47.11M	48.03M	47.82M
Book Value / Share	21.35	26.89	35.42	42.68	65.78
Tangible Book Value	960M	1.24B	1.66B	2.04B	3.11B
Tangible Book Value Per Share	21.21	26.75	35.28	42.55	65.03
Total Debt	3.1M	5.81M	3.8M	7.87M	15.79M
Net Debt	-592M	-719M	-734M	-1.1B	-847M
Debt Equivalent of Unfunded Proj. Benefit Obligation	48.44M	55.77M	64.98M	81.29M	95.98M
Debt Equivalent Oper. Leases	14.3M	25.55M	35.78M	41.86M	53.94M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	25.5M	29.48M	127M	119M	91.85M
Inventories - Work In Process, Total	77.1M	130M	134M	113M	170M
Inventories - Finished Goods, Total	54.46M	99.91M	186M	152M	158M
Land - (BS)	35.43M	38.87M	41.92M	48.49M	50.68M
Buildings, Total	143M	203M	195M	205M	224M
Machinery, Total	188M	273M	295M	311M	426M
Full Time Employees	2.21K	2.77K	3.25K	3.56K	4.02K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	164M	242M	438M	427M	1.79B
Depreciation & Amortization - CF	19.19M	28.7M	37.11M	40.17M	36.43M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19.19M	28.7M	37.11M	40.17M	36.43M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	2.98M	4.67M	4.38M	-6.7M	-20.14M
Stock-Based Compensation (CF)	85.55M	123M	161M	150M	206M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-7.29M	-7.22M	-6.52M	-2.66M	-1.31B
Change In Accounts Receivable	-14.12M	-37.98M	-77.9M	2.88M	7.32M
Change In Inventories	-29.5M	-102M	-188M	63.58M	-35.22M
Change In Accounts Payable	10.41M	32.93M	-11.24M	4.8M	23.17M
Change In Income Taxes	747K	11.77M	16.56M	-308K	13.23M
Change in Other Net Operating Assets	35.47M	23.96M	-126M	-40.63M	83.56M
Cash from Operations	268M	320M	247M	638M	788M
Capital Expenditure	-55.64M	-94.44M	-58.84M	-57.58M	-146M
Sale of Property, Plant, and Equipment	29K	25K	-	-	-
Cash Acquisitions	-	-	-	-	-33.28M
Sale (Purchase) of Intangible assets	-	-793K	-	-	-
Investment in Marketable and Equity Securities, Total	19.13M	-281M	62.82M	-114M	425M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-2.7M	-2.54M	-16.49M	-6.85M	-22.98M
Cash from Investing	-39.18M	-379M	-12.51M	-179M	223M
Issuance of Common Stock	22.59M	21.99M	11.24M	8.69M	8.73M
Repurchase of Common Stock	-	-	-	-3.74M	-636M
Common Dividends Paid	-88.79M	-109M	-138M	-186M	-241M
Common & Preferred Stock Dividends Paid	-88.79M	-109M	-138M	-186M	-241M
Other Financing Activities, Total	-5.36M	-2.83M	-2.06M	-2.83M	-4.09M
Cash from Financing	-71.56M	-90.21M	-129M	-184M	-872M
Foreign Exchange Rate Adjustments	4.93M	3.4M	-6.04M	-3.31M	-8.47M
Net Change in Cash	162M	-146M	99.34M	272M	131M
Supplemental Items
Cash Income Tax Paid (Refund)	1.4M	21.15M	85.03M	85.13M	79.56M
Levered Free Cash Flow	155M	151M	237M	367M	501M
Unlevered Free Cash Flow	155M	151M	237M	367M	501M
Change In Net Working Capital	-1.52M	74.04M	236M	66.81M	-67.93M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.62	12.02	18.34	13.4	11.14
Return on Total Capital	11.94	15.13	22.88	16.14	12.92
Return On Equity %	18.89	21.9	30.05	22.99	68.78
Return on Common Equity	18.89	21.9	30.05	22.99	68.78
Margin Analysis
Gross Profit Margin %	55.18	56.75	58.44	56.07	55.32
SG&A Margin	19.14	18.73	15.25	15.14	16.16
EBITDA Margin %	22.01	24.62	31.88	28.66	26.09
EBITA Margin %	19.74	22.24	29.81	26.45	24.44
EBIT Margin %	19.74	22.24	29.81	26.45	24.44
Income From Continuing Operations Margin %	19.47	20.04	24.39	23.47	80.95
Net Income Margin %	19.47	20.04	24.39	23.47	80.95
Net Avail. For Common Margin %	19.47	20.04	24.39	23.47	80.95
Normalized Net Income Margin	13.41	14.65	18.71	17.13	15.65
Levered Free Cash Flow Margin	18.33	12.49	13.23	20.13	22.7
Unlevered Free Cash Flow Margin	18.33	12.49	13.23	20.13	22.7
Asset Turnover
Asset Turnover	0.78	0.86	0.98	0.81	0.73
Fixed Assets Turnover	3.27	3.69	4.91	4.93	4.87
Receivables Turnover (Average Receivables)	14.13	14.07	12.48	10.05	12.53
Inventory Turnover (Average Inventory)	2.66	2.51	2.11	1.93	2.46
Short Term Liquidity
Current Ratio	5.73	4.96	5.36	7.74	5.31
Quick Ratio	4.52	3.68	3.53	5.69	3.72
Operating Cash Flow to Current Liabilities	1.82	1.41	0.94	2.72	2.68
Days Sales Outstanding (Average Receivables)	25.91	25.94	29.25	36.34	29.22
Days Outstanding Inventory (Average Inventory)	137.58	145.51	172.98	189.58	149.06
Average Days Payable Outstanding	29.35	35.41	28.25	30.84	29.63
Cash Conversion Cycle (Average Days)	134.14	136.04	173.98	195.08	148.65
Long Term Solvency
Total Debt/Equity	0.32	0.47	0.23	0.38	0.5
Total Debt / Total Capital	0.32	0.46	0.23	0.38	0.5
LT Debt/Equity	0.18	0.26	0.1	0.27	0.41
Long-Term Debt / Total Capital	0.17	0.26	0.1	0.27	0.41
Total Liabilities / Total Assets	20.02	21.56	18.96	15.79	13.03
Total Debt / EBITDA	0.02	0.02	0.01	0.01	0.03
Net Debt / EBITDA	-3.15	-2.39	-1.27	-2.09	-1.45
Total Debt / (EBITDA - Capex)	0.02	0.03	0.01	0.02	0.04
Net Debt / (EBITDA - Capex)	-4.48	-3.49	-1.42	-2.34	-1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.48	43.03	48.55	1.5	21.2
Gross Profit, 1 Yr. Growth %	34.54	47.11	52.97	-2.62	19.56
EBITDA, 1 Yr. Growth %	55.03	59.97	92.34	-7.45	10.32
EBITA, 1 Yr. Growth %	58.71	61.17	99.07	-8.55	11.96
EBIT, 1 Yr. Growth %	58.71	61.17	99.07	-8.55	11.96
Earnings From Cont. Operations, 1 Yr. Growth %	51.03	47.24	80.84	-2.35	318.06
Net Income, 1 Yr. Growth %	51.03	47.24	80.84	-2.35	318.06
Normalized Net Income, 1 Yr. Growth %	55.8	56.25	89.73	-5.68	10.73
Diluted EPS Before Extra, 1 Yr. Growth %	47.06	44.29	79.21	-3.2	317.69
Accounts Receivable, 1 Yr. Growth %	26.83	56.8	74.32	-1.56	-4.08
Inventory, 1 Yr. Growth %	23.19	65.17	72.42	-14.22	9.36
Net Property, Plant and Equip., 1 Yr. Growth %	23.39	29.45	-2.12	4.39	40.24
Total Assets, 1 Yr. Growth %	26.36	31.22	29.83	18.24	48.59
Tangible Book Value, 1 Yr. Growth %	25.18	28.9	34.31	22.94	52.19
Common Equity, 1 Yr. Growth %	24.96	28.7	34.13	22.85	53.46
Cash From Operations, 1 Yr. Growth %	23.81	19.49	-22.92	158.73	23.53
Capital Expenditures, 1 Yr. Growth %	-41.93	69.75	-37.68	-2.15	153.77
Levered Free Cash Flow, 1 Yr. Growth %	85.04	-2.58	57.4	57.74	36.67
Unlevered Free Cash Flow, 1 Yr. Growth %	85.04	-2.58	57.4	57.74	36.67
Dividend Per Share, 1 Yr. Growth %	25	20	25	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.42	38.69	45.76	22.79	10.91
Gross Profit, 2 Yr. CAGR %	20.17	40.69	50.01	22.05	7.9
EBITDA, 2 Yr. CAGR %	20.64	57.48	75.41	33.89	1.05
EBITA, 2 Yr. CAGR %	20.18	59.93	79.12	35.49	1.19
EBIT, 2 Yr. CAGR %	20.18	59.93	79.12	35.49	1.19
Earnings From Cont. Operations, 2 Yr. CAGR %	24.96	49.12	63.18	32.88	102.05
Net Income, 2 Yr. CAGR %	24.96	49.12	63.18	32.88	102.05
Normalized Net Income, 2 Yr. CAGR %	22	56.03	72.7	34.26	2.18
Diluted EPS Before Extra, 2 Yr. CAGR %	21.78	45.67	60.8	31.71	101.07
Accounts Receivable, 2 Yr. CAGR %	10.03	41.02	65.33	31	-2.83
Inventory, 2 Yr. CAGR %	7.31	42.64	68.76	21.62	-3.14
Net Property, Plant and Equip., 2 Yr. CAGR %	37.9	26.38	12.57	1.08	20.99
Total Assets, 2 Yr. CAGR %	23.41	28.77	30.53	23.9	32.55
Tangible Book Value, 2 Yr. CAGR %	23.1	27.02	31.58	28.5	36.79
Common Equity, 2 Yr. CAGR %	22.88	26.82	31.39	28.37	37.31
Cash From Operations, 2 Yr. CAGR %	37.6	21.63	-4.03	41.22	78.78
Capital Expenditures, 2 Yr. CAGR %	57.16	-0.71	2.87	-21.91	57.58
Levered Free Cash Flow, 2 Yr. CAGR %	36.08	35.06	23.83	57.95	46.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.08	35.06	23.83	57.95	46.83
Dividend Per Share, 2 Yr. CAGR %	29.1	22.47	22.47	29.1	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.49	27.52	41.9	29.2	22.26
Gross Profit, 3 Yr. CAGR %	21.74	28.55	44.67	29.89	21.22
EBITDA, 3 Yr. CAGR %	25.17	32.54	68.34	41.08	25.53
EBITA, 3 Yr. CAGR %	28.44	32.53	72.04	42.44	27.14
EBIT, 3 Yr. CAGR %	28.44	32.53	72.04	42.44	27.14
Earnings From Cont. Operations, 3 Yr. CAGR %	36.1	31.98	59.02	37.51	94.71
Net Income, 3 Yr. CAGR %	36.1	31.98	59.02	37.51	94.71
Normalized Net Income, 3 Yr. CAGR %	28.12	32.49	66.54	40.46	25.91
Diluted EPS Before Extra, 3 Yr. CAGR %	32.64	28.86	56.08	35.77	93.5
Accounts Receivable, 3 Yr. CAGR %	20.67	23.82	51.35	39.09	18.07
Inventory, 3 Yr. CAGR %	16.52	23.9	51.95	34.68	17.39
Net Property, Plant and Equip., 3 Yr. CAGR %	25.4	35.02	16.06	9.77	12.74
Total Assets, 3 Yr. CAGR %	22.8	25.96	29.12	26.29	31.63
Tangible Book Value, 3 Yr. CAGR %	23.11	25	29.41	28.63	35.96
Common Equity, 3 Yr. CAGR %	22.8	24.79	29.21	28.48	36.24
Cash From Operations, 3 Yr. CAGR %	26.02	31.28	4.48	33.57	35.06
Capital Expenditures, 3 Yr. CAGR %	-5.42	61.25	-15	1.17	15.67
Levered Free Cash Flow, 3 Yr. CAGR %	73.2	21.73	42.14	33.28	50.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.2	21.73	42.14	33.28	50.51
Dividend Per Share, 3 Yr. CAGR %	35.72	25.99	23.31	25.99	27.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.45	25.45	30.67	25.61	28.58
Gross Profit, 5 Yr. CAGR %	20.93	26.59	32.34	25.91	28.66
EBITDA, 5 Yr. CAGR %	28.36	35.13	43.26	32.52	36.87
EBITA, 5 Yr. CAGR %	32.15	38.13	46.72	33.08	38.71
EBIT, 5 Yr. CAGR %	33.33	39.25	46.72	33.08	38.71
Earnings From Cont. Operations, 5 Yr. CAGR %	36.12	35.64	46.34	32.34	75.01
Net Income, 5 Yr. CAGR %	36.12	35.64	46.34	32.34	75.01
Normalized Net Income, 5 Yr. CAGR %	34.32	38.7	44.2	32.6	36.57
Diluted EPS Before Extra, 5 Yr. CAGR %	32.41	32	43.26	29.99	72.73
Accounts Receivable, 5 Yr. CAGR %	16.74	25.07	36.87	26.64	26.76
Inventory, 5 Yr. CAGR %	19.97	29.41	35.13	22.98	26.9
Net Property, Plant and Equip., 5 Yr. CAGR %	34.27	34.09	20.1	20.26	18.01
Total Assets, 5 Yr. CAGR %	22.88	25.41	25.83	25.13	30.48
Tangible Book Value, 5 Yr. CAGR %	21.88	24.03	26.43	26.39	32.31
Common Equity, 5 Yr. CAGR %	21.27	23.61	26.16	26.21	32.39
Cash From Operations, 5 Yr. CAGR %	30.88	24.31	13.01	35.17	29.52
Capital Expenditures, 5 Yr. CAGR %	28.27	20.54	-2.2	20.65	8.81
Levered Free Cash Flow, 5 Yr. CAGR %	29.38	26.55	51.45	34.4	43.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.38	26.55	51.45	34.4	43.38
Dividend Per Share, 5 Yr. CAGR %	20.11	24.57	30.26	27.23	25.59