US Stock MarketDetailed Quotes

MPWR Monolithic Power Systems

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  • 730.050
  • +1.950+0.27%
Close May 17 16:00 ET
  • 730.000
  • -0.050-0.01%
Post 16:53 ET
35.53BMarket Cap87.01P/E (TTM)

Monolithic Power Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.37%248.05M
158.73%638.21M
193.69%153.31M
1,067.32%175.91M
-14.30%90.19M
103.69%218.81M
-22.92%246.67M
85.08%52.2M
-115.44%-18.19M
8.55%105.24M
Net income from continuing operations
-15.72%92.54M
-2.35%427.37M
-18.63%96.91M
-2.55%121.16M
-13.23%99.5M
38.00%109.8M
80.84%437.67M
63.88%119.09M
80.80%124.34M
107.87%114.68M
Operating gains losses
-58.60%-4.02M
-250.44%-9.93M
-153.81%-5.09M
21.13%1.61M
-176.93%-3.91M
-215.60%-2.53M
244.64%6.6M
-4.37%-2.01M
233.33%1.33M
373.09%5.09M
Depreciation and amortization
-17.38%8.25M
8.23%40.17M
16.69%10.23M
3.53%10M
4.00%9.95M
9.51%9.99M
29.32%37.11M
5.31%8.77M
25.00%9.66M
34.41%9.57M
Deferred tax
139.87%248K
144.36%5.87M
57.83%-5.06M
7,075.30%11.91M
63.87%-362K
-63.25%-622K
-376.91%-13.22M
-217.88%-12M
16,700.00%166K
-100,300.00%-1M
Other non cash items
---63K
-123.71%-23K
--0
----
----
----
-11.82%97K
--0
----
----
Change In working capital
68.38%109.29M
107.84%30.32M
119.38%18.91M
99.64%-709K
21.50%-52.79M
367.79%64.91M
-440.14%-386.96M
-22.24%-97.6M
-2,560.49%-197.87M
-2,151.31%-67.24M
-Change in receivables
-835.69%-14.58M
103.70%2.88M
120.44%5.99M
40.33%-16.65M
390.20%15.1M
89.95%-1.56M
-105.14%-77.9M
-17.45%-29.3M
-1,105.62%-27.9M
-179.85%-5.2M
-Change in inventory
-172.19%-11.6M
133.81%63.58M
127.28%13.59M
179.73%30.14M
107.78%3.78M
131.01%16.06M
-83.80%-188.07M
2.97%-49.83M
-23.03%-37.81M
-2,231.59%-48.64M
-Change in payables and accrued expense
25.91%46.29M
-30.36%19.35M
235.21%11.05M
-78.97%4.08M
-97.09%-32.54M
70.21%36.77M
-58.79%27.79M
-70.58%3.3M
-36.16%19.41M
-945.90%-16.51M
-Change in other current assets
34,865.73%74.48M
86.29%-24.31M
44.84%-2.89M
90.39%-16.54M
-185.37%-5.09M
103.60%213K
-1,057.89%-177.28M
-315.40%-5.23M
-1,631.05%-172.1M
415.05%5.97M
-Change in other working capital
9.51%14.7M
-209.37%-31.19M
46.60%-8.83M
-108.49%-1.74M
-1,091.70%-34.04M
-50.98%13.42M
72.44%28.51M
-22.57%-16.54M
-0.50%20.53M
-135.84%-2.86M
Cash from discontinued investing activities
Operating cash flow
13.37%248.05M
158.73%638.21M
193.69%153.31M
1,067.32%175.91M
-14.30%90.19M
103.69%218.81M
-22.92%246.67M
85.08%52.2M
-115.44%-18.19M
8.55%105.24M
Investing cash flow
Cash flow from continuing investing activities
-2,260.26%-266.02M
-1,328.67%-178.73M
167.70%33.97M
-786.96%-212.96M
-165.92%-12.05M
206.04%12.31M
96.70%-12.51M
-26.24%-50.18M
135.66%31M
126.36%18.28M
Net PPE purchase and sale
-80.61%-15.99M
2.15%-57.58M
-7.51%-13.81M
-272.08%-27.09M
33.92%-7.83M
67.06%-8.85M
37.68%-58.84M
26.92%-12.84M
60.81%-7.28M
69.86%-11.84M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
---33.28M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-1,024.37%-216.09M
-281.93%-114.3M
310.42%50.16M
-575.03%-185.26M
-108.15%-2.58M
45.89%23.38M
122.35%62.83M
-10.61%-23.84M
157.93%39M
208.23%31.64M
Net other investing changes
70.57%-650K
58.45%-6.85M
82.32%-2.39M
14.90%-611K
-8.65%-1.65M
-190.66%-2.21M
-548.78%-16.49M
-2,059.84%-13.5M
-210.82%-718K
-87.04%-1.52M
Cash from discontinued investing activities
Investing cash flow
-2,260.26%-266.02M
-1,328.67%-178.73M
167.70%33.97M
-786.96%-212.96M
-165.92%-12.05M
206.04%12.31M
96.70%-12.51M
-26.24%-50.18M
135.66%31M
126.36%18.28M
Financing cash flow
Cash flow from continuing financing activities
-55.03%-50M
-42.66%-183.73M
-51.76%-54.41M
-44.67%-47.11M
-38.30%-49.95M
-33.00%-32.25M
-42.77%-128.79M
-31.59%-35.86M
-31.26%-32.56M
-33.00%-36.12M
Net common stock issuance
---4.08M
---3.74M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-34.93%-49.55M
-34.70%-185.84M
-38.95%-50.58M
-36.21%-49.4M
-34.74%-49.14M
-27.41%-36.73M
-26.15%-137.97M
-27.10%-36.4M
-27.25%-36.27M
-26.83%-36.47M
Proceeds from stock option exercised by employees
-4.97%4.61M
-22.69%8.69M
--0
-6.58%3.84M
-99.61%4K
-5.04%4.85M
-48.91%11.24M
-53.43%1.01M
-10.84%4.11M
-53.45%1.01M
Net other financing activities
-161.50%-978K
-37.52%-2.83M
79.91%-94K
-287.91%-1.54M
-23.56%-818K
29.17%-374K
27.49%-2.06M
40.38%-468K
56.33%-397K
-14.73%-662K
Cash from discontinued financing activities
Financing cash flow
-55.03%-50M
-42.66%-183.73M
-51.76%-54.41M
-44.67%-47.11M
-38.30%-49.95M
-33.00%-32.25M
-42.77%-128.79M
-31.59%-35.86M
-31.26%-32.56M
-33.00%-36.12M
Net cash flow
Beginning cash position
94.36%561.18M
52.45%288.73M
33.19%421.3M
47.84%507.08M
87.59%489.1M
52.45%288.73M
-43.48%189.39M
39.84%316.33M
55.67%342.99M
19.33%260.73M
Current changes in cash
-134.18%-67.97M
161.69%275.76M
492.73%132.87M
-326.18%-84.16M
-67.76%28.18M
177.92%198.87M
170.69%105.38M
12.78%-33.83M
-425.70%-19.75M
19,409.15%87.4M
Effect of exchange rate changes
-421.84%-4.82M
45.19%-3.31M
12.46%7.01M
76.46%-1.63M
-98.23%-10.19M
780.45%1.5M
-277.62%-6.04M
216.71%6.24M
-3,657.07%-6.91M
-468.07%-5.14M
End cash Position
-0.14%488.4M
94.36%561.18M
94.36%561.18M
33.19%421.3M
47.84%507.08M
87.59%489.1M
52.45%288.73M
52.45%288.73M
39.84%316.33M
55.67%342.99M
Free cash flow
10.53%232.06M
209.13%580.64M
254.42%139.51M
684.38%148.82M
-11.82%82.36M
160.68%209.95M
-16.44%187.83M
270.12%39.36M
-125.87%-25.47M
62.01%93.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.37%248.05M158.73%638.21M193.69%153.31M1,067.32%175.91M-14.30%90.19M103.69%218.81M-22.92%246.67M85.08%52.2M-115.44%-18.19M8.55%105.24M
Net income from continuing operations -15.72%92.54M-2.35%427.37M-18.63%96.91M-2.55%121.16M-13.23%99.5M38.00%109.8M80.84%437.67M63.88%119.09M80.80%124.34M107.87%114.68M
Operating gains losses -58.60%-4.02M-250.44%-9.93M-153.81%-5.09M21.13%1.61M-176.93%-3.91M-215.60%-2.53M244.64%6.6M-4.37%-2.01M233.33%1.33M373.09%5.09M
Depreciation and amortization -17.38%8.25M8.23%40.17M16.69%10.23M3.53%10M4.00%9.95M9.51%9.99M29.32%37.11M5.31%8.77M25.00%9.66M34.41%9.57M
Deferred tax 139.87%248K144.36%5.87M57.83%-5.06M7,075.30%11.91M63.87%-362K-63.25%-622K-376.91%-13.22M-217.88%-12M16,700.00%166K-100,300.00%-1M
Other non cash items ---63K-123.71%-23K--0-------------11.82%97K--0--------
Change In working capital 68.38%109.29M107.84%30.32M119.38%18.91M99.64%-709K21.50%-52.79M367.79%64.91M-440.14%-386.96M-22.24%-97.6M-2,560.49%-197.87M-2,151.31%-67.24M
-Change in receivables -835.69%-14.58M103.70%2.88M120.44%5.99M40.33%-16.65M390.20%15.1M89.95%-1.56M-105.14%-77.9M-17.45%-29.3M-1,105.62%-27.9M-179.85%-5.2M
-Change in inventory -172.19%-11.6M133.81%63.58M127.28%13.59M179.73%30.14M107.78%3.78M131.01%16.06M-83.80%-188.07M2.97%-49.83M-23.03%-37.81M-2,231.59%-48.64M
-Change in payables and accrued expense 25.91%46.29M-30.36%19.35M235.21%11.05M-78.97%4.08M-97.09%-32.54M70.21%36.77M-58.79%27.79M-70.58%3.3M-36.16%19.41M-945.90%-16.51M
-Change in other current assets 34,865.73%74.48M86.29%-24.31M44.84%-2.89M90.39%-16.54M-185.37%-5.09M103.60%213K-1,057.89%-177.28M-315.40%-5.23M-1,631.05%-172.1M415.05%5.97M
-Change in other working capital 9.51%14.7M-209.37%-31.19M46.60%-8.83M-108.49%-1.74M-1,091.70%-34.04M-50.98%13.42M72.44%28.51M-22.57%-16.54M-0.50%20.53M-135.84%-2.86M
Cash from discontinued investing activities
Operating cash flow 13.37%248.05M158.73%638.21M193.69%153.31M1,067.32%175.91M-14.30%90.19M103.69%218.81M-22.92%246.67M85.08%52.2M-115.44%-18.19M8.55%105.24M
Investing cash flow
Cash flow from continuing investing activities -2,260.26%-266.02M-1,328.67%-178.73M167.70%33.97M-786.96%-212.96M-165.92%-12.05M206.04%12.31M96.70%-12.51M-26.24%-50.18M135.66%31M126.36%18.28M
Net PPE purchase and sale -80.61%-15.99M2.15%-57.58M-7.51%-13.81M-272.08%-27.09M33.92%-7.83M67.06%-8.85M37.68%-58.84M26.92%-12.84M60.81%-7.28M69.86%-11.84M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ---33.28M------------------0----------------
Net investment purchase and sale -1,024.37%-216.09M-281.93%-114.3M310.42%50.16M-575.03%-185.26M-108.15%-2.58M45.89%23.38M122.35%62.83M-10.61%-23.84M157.93%39M208.23%31.64M
Net other investing changes 70.57%-650K58.45%-6.85M82.32%-2.39M14.90%-611K-8.65%-1.65M-190.66%-2.21M-548.78%-16.49M-2,059.84%-13.5M-210.82%-718K-87.04%-1.52M
Cash from discontinued investing activities
Investing cash flow -2,260.26%-266.02M-1,328.67%-178.73M167.70%33.97M-786.96%-212.96M-165.92%-12.05M206.04%12.31M96.70%-12.51M-26.24%-50.18M135.66%31M126.36%18.28M
Financing cash flow
Cash flow from continuing financing activities -55.03%-50M-42.66%-183.73M-51.76%-54.41M-44.67%-47.11M-38.30%-49.95M-33.00%-32.25M-42.77%-128.79M-31.59%-35.86M-31.26%-32.56M-33.00%-36.12M
Net common stock issuance ---4.08M---3.74M--------------0--0------------
Cash dividends paid -34.93%-49.55M-34.70%-185.84M-38.95%-50.58M-36.21%-49.4M-34.74%-49.14M-27.41%-36.73M-26.15%-137.97M-27.10%-36.4M-27.25%-36.27M-26.83%-36.47M
Proceeds from stock option exercised by employees -4.97%4.61M-22.69%8.69M--0-6.58%3.84M-99.61%4K-5.04%4.85M-48.91%11.24M-53.43%1.01M-10.84%4.11M-53.45%1.01M
Net other financing activities -161.50%-978K-37.52%-2.83M79.91%-94K-287.91%-1.54M-23.56%-818K29.17%-374K27.49%-2.06M40.38%-468K56.33%-397K-14.73%-662K
Cash from discontinued financing activities
Financing cash flow -55.03%-50M-42.66%-183.73M-51.76%-54.41M-44.67%-47.11M-38.30%-49.95M-33.00%-32.25M-42.77%-128.79M-31.59%-35.86M-31.26%-32.56M-33.00%-36.12M
Net cash flow
Beginning cash position 94.36%561.18M52.45%288.73M33.19%421.3M47.84%507.08M87.59%489.1M52.45%288.73M-43.48%189.39M39.84%316.33M55.67%342.99M19.33%260.73M
Current changes in cash -134.18%-67.97M161.69%275.76M492.73%132.87M-326.18%-84.16M-67.76%28.18M177.92%198.87M170.69%105.38M12.78%-33.83M-425.70%-19.75M19,409.15%87.4M
Effect of exchange rate changes -421.84%-4.82M45.19%-3.31M12.46%7.01M76.46%-1.63M-98.23%-10.19M780.45%1.5M-277.62%-6.04M216.71%6.24M-3,657.07%-6.91M-468.07%-5.14M
End cash Position -0.14%488.4M94.36%561.18M94.36%561.18M33.19%421.3M47.84%507.08M87.59%489.1M52.45%288.73M52.45%288.73M39.84%316.33M55.67%342.99M
Free cash flow 10.53%232.06M209.13%580.64M254.42%139.51M684.38%148.82M-11.82%82.36M160.68%209.95M-16.44%187.83M270.12%39.36M-125.87%-25.47M62.01%93.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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