US Stock MarketDetailed Quotes

MPWR Monolithic Power Systems

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  • 572.470
  • +12.410+2.22%
Close Nov 21 16:00 ET
  • 573.000
  • +0.530+0.09%
Post 19:47 ET
27.93BMarket Cap64.54P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.72%231.7M
56.32%140.98M
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
Net income from continuing operations
19.20%144.43M
0.87%100.37M
-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
Operating gains losses
-228.34%-3.9M
67.64%-1.27M
-58.60%-4.02M
-250.44%-9.93M
-224.76%-6.52M
128.20%3.04M
-176.93%-3.91M
-215.60%-2.53M
244.64%6.6M
-4.37%-2.01M
Depreciation and amortization
-5.55%9.45M
-12.68%8.69M
-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
Deferred tax
-106.52%-777K
-1,576.52%-6.07M
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
Other non cash items
---27K
--140K
---63K
-123.71%-23K
--1.42M
----
----
----
-11.82%97K
--0
Change In working capital
5,427.64%37.77M
86.22%-7.28M
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
-Change in receivables
59.13%-6.8M
141.88%36.53M
-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
-Change in inventory
-93.98%1.82M
-912.74%-30.75M
-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
-Change in payables and accrued expense
1,849.10%45.57M
101.26%836K
21.52%60.99M
-121.02%-11.83M
116.76%2.22M
-94.15%2.34M
-243.75%-66.58M
2.46%50.19M
-32.95%56.3M
-478.55%-13.24M
-Change in other current assets
83.02%-2.81M
-172.61%-13.89M
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
Cash from discontinued investing activities
Operating cash flow
31.72%231.7M
56.32%140.98M
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
Investing cash flow
Cash flow from continuing investing activities
87.43%-26.76M
72.19%-3.35M
-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
Net PPE purchase and sale
-24.83%-33.82M
-302.54%-31.51M
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
--1K
---33.28M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
104.05%7.51M
1,922.69%46.99M
-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
Net other investing changes
25.53%-455K
-1,044.23%-18.83M
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
Cash from discontinued investing activities
Investing cash flow
87.43%-26.76M
72.19%-3.35M
-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
Financing cash flow
Cash flow from continuing financing activities
-34.19%-63.22M
-47.42%-73.64M
-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
Net common stock issuance
---5.53M
---4.55M
---4.08M
---3.74M
---3.74M
--0
--0
--0
--0
----
Cash dividends paid
-23.80%-61.16M
-38.50%-68.06M
-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
Proceeds from stock option exercised by employees
7.46%4.12M
--0
-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
Net other financing activities
58.18%-644K
-26.16%-1.03M
-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
Cash from discontinued financing activities
Financing cash flow
-34.19%-63.22M
-47.42%-73.64M
-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
Net cash flow
Beginning cash position
8.58%550.6M
-0.14%488.4M
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
Current changes in cash
268.41%141.73M
127.05%63.99M
-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
Effect of exchange rate changes
601.23%8.16M
82.49%-1.79M
-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
End cash Position
66.27%700.48M
8.58%550.6M
-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
Free cash flow
32.97%197.89M
32.92%109.47M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.72%231.7M56.32%140.98M13.37%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
Net income from continuing operations 19.20%144.43M0.87%100.37M-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%119.09M
Operating gains losses -228.34%-3.9M67.64%-1.27M-58.60%-4.02M-250.44%-9.93M-224.76%-6.52M128.20%3.04M-176.93%-3.91M-215.60%-2.53M244.64%6.6M-4.37%-2.01M
Depreciation and amortization -5.55%9.45M-12.68%8.69M-17.38%8.25M8.23%40.17M16.69%10.23M3.53%10M4.00%9.95M9.51%9.99M29.32%37.11M5.31%8.77M
Deferred tax -106.52%-777K-1,576.52%-6.07M139.87%248K144.36%5.87M57.83%-5.06M7,075.30%11.91M63.87%-362K-63.25%-622K-376.91%-13.22M-217.88%-12M
Other non cash items ---27K--140K---63K-123.71%-23K--1.42M-------------11.82%97K--0
Change In working capital 5,427.64%37.77M86.22%-7.28M68.38%109.29M107.84%30.32M119.38%18.91M99.64%-709K21.50%-52.79M367.79%64.91M-440.14%-386.96M-22.24%-97.6M
-Change in receivables 59.13%-6.8M141.88%36.53M-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
-Change in inventory -93.98%1.82M-912.74%-30.75M-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
-Change in payables and accrued expense 1,849.10%45.57M101.26%836K21.52%60.99M-121.02%-11.83M116.76%2.22M-94.15%2.34M-243.75%-66.58M2.46%50.19M-32.95%56.3M-478.55%-13.24M
-Change in other current assets 83.02%-2.81M-172.61%-13.89M34,865.73%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
Cash from discontinued investing activities
Operating cash flow 31.72%231.7M56.32%140.98M13.37%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
Investing cash flow
Cash flow from continuing investing activities 87.43%-26.76M72.19%-3.35M-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%-50.18M
Net PPE purchase and sale -24.83%-33.82M-302.54%-31.51M-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%-12.84M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --0--1K---33.28M----------0--0--0--------
Net investment purchase and sale 104.05%7.51M1,922.69%46.99M-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%-23.84M
Net other investing changes 25.53%-455K-1,044.23%-18.83M70.57%-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
Cash from discontinued investing activities
Investing cash flow 87.43%-26.76M72.19%-3.35M-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%-50.18M
Financing cash flow
Cash flow from continuing financing activities -34.19%-63.22M-47.42%-73.64M-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
Net common stock issuance ---5.53M---4.55M---4.08M---3.74M---3.74M--0--0--0--0----
Cash dividends paid -23.80%-61.16M-38.50%-68.06M-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
Proceeds from stock option exercised by employees 7.46%4.12M--0-4.97%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
Net other financing activities 58.18%-644K-26.16%-1.03M-161.50%-978K-37.52%-2.83M79.91%-94K-287.91%-1.54M-23.56%-818K29.17%-374K27.49%-2.06M40.38%-468K
Cash from discontinued financing activities
Financing cash flow -34.19%-63.22M-47.42%-73.64M-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
Net cash flow
Beginning cash position 8.58%550.6M-0.14%488.4M94.36%561.18M52.45%288.73M33.19%421.3M47.84%507.08M87.59%489.1M52.45%288.73M-43.48%189.39M39.84%316.33M
Current changes in cash 268.41%141.73M127.05%63.99M-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
Effect of exchange rate changes 601.23%8.16M82.49%-1.79M-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
End cash Position 66.27%700.48M8.58%550.6M-0.14%488.4M94.36%561.18M94.36%561.18M33.19%421.3M47.84%507.08M87.59%489.1M52.45%288.73M52.45%288.73M
Free cash flow 32.97%197.89M32.92%109.47M10.53%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
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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