Monolithic Power Systems (MPWR) stock price, revenue, and financials

Monolithic Power Systems market cap is $9.4 b, and annual revenue was $627.92 m in FY 2019

$9.4 B

MPWR Mkt cap, 29-May-2020

$165.8 M

Monolithic Power Systems Revenue Q1, 2020
Monolithic Power Systems Gross profit (Q1, 2020)91.4 M
Monolithic Power Systems Gross profit margin (Q1, 2020), %55.2%
Monolithic Power Systems Net income (Q1, 2020)35.8 M
Monolithic Power Systems EBIT (Q1, 2020)31 M
Monolithic Power Systems Cash, 31-Mar-2020154.9 M

Monolithic Power Systems Revenue

Monolithic Power Systems revenue was $627.92 m in FY, 2019

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Monolithic Power Systems Revenue Breakdown

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Monolithic Power Systems revenue breakdown by business segment: 90.3% from DC to DC and 9.7% from Lighting Control

Monolithic Power Systems Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

51.6m53.0m50.5m58.6m213.8m51.5m57.7m65.3m60.1m68.4m78.3m73.5m81.4m91.2m84.5m94.1m106.5m100.4m112.2m128.9m129.2m139.8m141.4m151.0m168.8m165.8m

Cost of goods sold

25.1m25.1m24.1m27.4m100.7m24.1m26.8m30.1m28.0m31.3m35.9m33.9m37.3m41.8m39.0m43.2m48.5m45.5m50.8m58.1m57.7m62.2m63.4m67.8m75.7m74.3m

Gross profit

26.6m27.8m26.4m31.2m113.1m27.4m30.9m35.3m32.1m37.1m42.5m39.7m44.1m49.4m45.5m50.9m57.9m54.8m61.4m70.9m71.5m77.6m78.0m83.2m93.2m91.4m

Gross profit Margin, %

51%53%52%53%53%53%54%54%53%54%54%54%54%54%54%54%54%55%55%55%55%55%55%55%55%55%

R&D expense

11.2m11.8m11.1m12.5m48.8m12.1m12.5m12.6m15.6m13.4m14.7m16.0m15.7m17.3m17.3m17.9m20.5m18.9m20.3m21.4m21.6m23.5m25.5m27.5m27.7m26.0m

General and administrative expense

10.3m10.2m12.0m12.2m50.0m13.3m13.8m13.9m16.1m16.9m17.0m17.5m18.0m18.7m17.8m21.5m22.4m22.1m25.9m25.3m27.3m28.6m30.6m35.1m34.7m32.2m

Operating expense total

22.5m22.8m23.2m24.4m95.9m25.1m26.0m26.6m23.0m30.5m32.0m33.8m34.0m36.1m35.1m39.4m42.9m41.3m46.5m47.0m49.5m52.7m56.3m63.1m63.1m60.5m

EBIT

4.0m5.1m3.2m6.8m17.3m2.3m4.9m8.7m9.1m6.6m10.4m5.9m10.1m13.3m10.4m11.5m15.0m13.6m15.0m23.8m22.0m24.9m21.7m20.1m30.0m31.0m

EBIT margin, %

8%10%6%12%8%4%9%13%15%10%13%8%12%15%12%12%14%14%13%18%17%18%15%13%18%19%

Interest expense

3.0k106.0k1.3m2.2m2.3m

Interest income

160.0k103.0k157.0k

Pre tax profit

4.1m5.1m3.3m7.1m17.9m2.3m5.1m8.6m9.3m6.9m10.6m6.5m10.3m13.3m10.9m12.1m15.8m15.0m16.2m25.1m22.5m27.1m25.1m22.3m32.3m29.3m

Income tax expense

581.0k(419.0k)309.0k548.0k2.1m(204.0k)(357.0k)1.2m257.0k502.0k(573.0k)536.0k2.4m2.1m344.0k926.0k1.4m474.0k1.2m1.4m621.0k2.9m(1.1m)1.7m2.8m(6.5m)

Net Income

3.5m5.5m3.0m6.6m15.8m2.5m5.5m7.4m9.0m6.4m11.2m6.0m7.9m11.2m10.6m11.2m14.4m14.5m15.0m23.6m21.9m24.2m31.6m26.2m20.7m29.5m35.8m

Monolithic Power Systems Balance Sheet

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

96.4m101.2m126.3m90.9m112.7m82.8m172.7m173.0m

Accounts Receivable

15.1m23.7m25.6m30.8m34.2m38.0m55.2m

Prepaid Expenses

1.7m2.0m2.9m2.9m12.8m11.9m19.6m

Inventories

20.1m39.7m40.9m63.2m71.5m99.3m136.4m127.5m

Current Assets

211.5m292.1m308.1m331.9m383.0m449.2m580.8m655.2m

PP&E

47.8m64.8m62.9m65.4m85.2m144.6m150.0m228.3m

Goodwill

6.6m6.6m6.6m6.6m6.6m6.6m

Total Assets

273.9m368.9m399.4m431.3m511.1m652.6m793.4m956.4m

Accounts Payable

8.9m10.7m13.1m13.5m17.4m22.8m22.7m27.3m

Short-term debt

Current Liabilities

26.1m38.5m36.9m43.3m52.9m65.9m80.4m98.2m

Long-term debt

Total Debt

Total Liabilities

31.0m45.5m52.9m62.8m80.0m130.6m153.3m182.9m

Common Stock

159.3m234.2m240.5m

Additional Paid-in Capital

265.8m376.6m450.9m549.5m

Retained Earnings

79.9m82.9m100.1m101.3m119.4m143.6m194.7m229.5m

Total Equity

242.9m323.4m346.4m368.5m431.1m522.0m640.1m773.5m

Financial Leverage

1.1 x1.1 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

97.7m93.0m78.7m81.6m78.2m75.1m93.3m101.7m110.4m88.9m107.9m101.8m96.0m80.9m76.6m77.8m82.0m109.5m76.8m71.1m104.4m76.0m83.1m131.1m181.8m197.0m205.2m154.9m

Accounts Receivable

17.6m16.4m19.9m21.4m21.6m19.4m22.7m20.3m22.0m22.1m21.4m24.3m25.3m26.8m30.5m28.8m31.4m33.3m38.1m42.0m50.8m48.2m53.5m59.9m58.9m55.4m

Prepaid Expenses

1.7m2.0m2.4m2.0m2.2m2.2m1.8m1.7m1.7m2.4m2.5m2.8m2.7m2.6m2.5m2.9m4.0m3.7m11.0m14.9m13.6m16.7m14.0m12.9m13.6m19.6m16.7m

Inventories

24.7m23.6m21.5m29.5m32.6m32.1m34.9m40.3m43.0m39.8m41.2m41.6m53.4m65.0m67.3m62.3m69.9m70.7m78.5m92.7m99.9m111.9m128.9m136.8m142.5m143.6m135.6m131.5m

Current Assets

207.8m203.1m225.4m238.2m242.6m214.3m234.4m252.0m271.0m293.3m306.3m297.3m315.2m325.3m330.0m345.6m349.1m366.8m406.3m427.2m463.8m484.1m509.8m557.4m574.1m585.1m629.3m704.8m

PP&E

37.4m47.6m51.4m59.6m59.9m59.4m62.9m67.3m67.2m65.9m64.4m63.4m64.3m62.2m60.1m66.5m74.3m82.1m85.6m100.6m100.6m153.8m150.7m147.5m205.5m213.8m217.0m236.8m

Goodwill

6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m

Total Assets

263.2m267.2m291.2m310.1m315.3m287.2m310.8m332.6m350.0m374.6m386.7m392.7m409.6m417.6m420.1m447.1m468.6m494.9m536.8m568.0m605.0m697.8m720.0m763.2m848.2m868.1m916.1m1.0b

Accounts Payable

10.9m9.5m14.6m17.7m11.4m9.9m13.3m15.0m10.4m11.7m13.8m14.8m19.9m16.6m15.7m15.7m19.1m17.3m22.6m25.2m21.8m27.5m26.7m27.6m27.3m26.5m30.3m37.8m

Current Liabilities

31.0m25.1m31.5m35.6m24.9m23.5m27.8m32.6m26.4m30.6m42.0m36.9m45.9m46.2m48.6m45.3m52.1m55.5m56.0m62.8m66.2m73.3m75.3m85.5m91.6m88.1m105.0m112.5m

Long-term debt

1.3m1.0m1.3m

Total Debt

1.3m1.0m1.3m

Total Liabilities

36.0m30.1m36.4m40.8m30.2m28.9m34.5m38.6m32.7m40.0m52.0m51.0m64.2m62.9m66.0m65.1m73.5m78.6m85.7m94.3m99.5m139.5m140.9m153.0m168.0m164.0m181.7m194.3m

Common Stock

152.1m156.2m167.8m175.6m185.6m194.1m209.3m220.6m236.0m237.1m236.5m238.6m241.7m251.6m251.3m

Additional Paid-in Capital

276.5m289.1m304.7m334.2m349.4m364.7m401.0m417.9m435.1m478.9m503.8m528.8m581.7m

Retained Earnings

72.0m77.5m82.9m89.5m95.5m60.0m62.5m68.0m75.4m92.0m92.3m97.4m97.6m97.0m99.7m103.4m105.9m111.5m119.6m125.7m140.5m152.3m162.9m180.8m202.4m204.5m215.7m241.5m

Total Equity

227.1m237.1m254.8m269.2m285.1m258.3m276.3m294.0m317.3m334.7m334.6m341.7m345.5m354.8m354.1m382.0m395.1m416.3m451.1m473.8m505.5m558.3m579.0m610.2m680.3m704.2m734.4m813.2m

Financial Leverage

1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x

Monolithic Power Systems Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

5.4m10.8m3.0m9.6m15.5m15.8m2.5m8.0m15.4m9.0m15.4m26.6m6.0m13.9m25.1m10.6m21.8m36.1m14.5m29.5m53.1m21.9m46.1m77.6m26.2m46.9m76.4m35.8m

Depreciation and Amortization

4.4m6.6m2.2m4.5m6.9m9.3m2.7m5.7m9.0m3.2m6.3m9.7m3.6m7.1m10.5m3.3m6.9m10.5m4.0m8.1m12.1m2.8m5.8m9.1m3.3m7.0m10.8m4.3m

Accounts Receivable

(758.0k)(1.9m)4.8m6.3m6.5m4.3m(3.3m)(936.0k)(2.6m)1.7m2.3m(516.0k)286.0k(1.1m)(4.8m)2.0m(520.0k)(2.5m)(3.9m)(7.7m)(16.5m)(11.1m)(16.3m)(22.8m)(3.7m)(176.0k)(3.0m)(1.6m)

Inventories

(1.1m)(2.2m)1.4m9.4m12.5m12.0m2.8m8.1m(10.9m)81.0k1.5m1.8m(12.5m)(24.0m)(26.4m)851.0k(6.8m)(7.5m)(7.1m)(21.2m)(28.4m)(12.6m)(29.6m)(37.5m)(6.2m)(7.2m)754.0k(4.0m)

Accounts Payable

2.1m712.0k4.1m5.9m2.3m754.0k2.1m4.1m1.2m1.1m3.0m3.9m6.9m4.7m3.5m3.3m7.2m5.7m4.9m7.8m5.0m3.9m3.0m6.0m4.8m2.2m7.2m7.2m

Cash From Operating Activities

21.5m30.4m6.2m12.3m13.5m24.9m6.7m22.2m30.2m12.0m37.6m53.6m15.7m23.3m45.4m28.9m43.9m76.8m21.9m46.8m80.4m16.3m41.7m93.9m38.8m82.9m155.3m51.4m

Purchases of PP&E

(5.3m)(18.8m)(4.9m)(13.2m)(18.7m)(21.1m)(3.4m)(10.8m)(15.4m)(4.5m)(6.0m)(7.7m)(4.7m)(6.7m)(8.4m)(5.3m)(18.7m)(29.0m)(3.4m)(20.5m)(25.1m)(7.4m)(13.0m)(18.1m)(58.4m)(77.6m)(87.1m)(10.0m)

Cash From Investing Activities

60.6m46.4m(29.2m)(36.3m)(46.6m)(26.8m)250.0k(13.4m)(22.4m)(19.2m)(16.4m)(26.1m)(32.1m)(47.1m)(53.5m)(35.8m)(38.4m)(37.7m)(51.2m)(73.7m)(67.8m)(25.2m)(29.9m)(21.8m)(30.8m)(42.1m)(88.1m)(64.5m)

Dividends Paid

(35.7m)(8.0m)(8.2m)(16.5m)(24.8m)(12.6m)(25.3m)(38.1m)(17.2m)(30.8m)(48.6m)(17.4m)

Cash From Financing Activities

(32.8m)(32.2m)5.1m9.1m14.9m(19.6m)11.1m17.4m26.8m(4.8m)(14.4m)(26.6m)(13.9m)(21.7m)(40.4m)(6.2m)(13.9m)(20.1m)(7.0m)(15.6m)(22.7m)1.0m(11.1m)(21.7m)(761.0k)(16.7m)(31.0m)(4.1m)

Net Change in Cash

49.7m45.0m(17.6m)(14.7m)(18.1m)(21.3m)18.2m26.6m35.3m(12.3m)6.7m599.0k(30.3m)(45.4m)(49.6m)(13.1m)(8.8m)18.6m(35.9m)(41.6m)(8.3m)(6.7m)314.0k48.3m9.1m24.3m33.7m(18.1m)

Income Taxes Paid

381.0k581.0k125.0k423.0k732.0k807.0k324.0k581.0k847.0k217.0k633.0k981.0k242.0k1.8m7.2m9.5m279.0k

Monolithic Power Systems Ratios

USDY, 2020

Financial Leverage

1.2 x

Monolithic Power Systems Employee Rating

3.522 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.1
Source