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MPWR Monolithic Power Systems

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823.000
-20.520-2.43%

Close Aug 9 16:00 ET

823.000
0.0000.00%

Post 19:56 ET

40.12BMarket Cap97.98P/E (TTM)

Monolithic Power Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-115.44%-18.19M

Net income from continuing operations

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

80.80%124.34M

Operating gains losses

67.64%-1.27M

-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

Depreciation and amortization

-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

25.00%9.66M

Deferred tax

-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

16,700.00%166K

Other non cash items

--140K

---63K

-123.71%-23K

--0

----

-11.82%97K

--0

----

Change In working capital

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

-2,560.49%-197.87M

-Change in receivables

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

-1,105.62%-27.9M

-Change in inventory

-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

-23.03%-37.81M

-Change in payables and accrued expense

122.07%7.18M

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

-Change in other current assets

-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

-1,631.05%-172.1M

-Change in other working capital

81.36%-6.35M

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

Cash from discontinued investing activities

Operating cash flow

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

-115.44%-18.19M

Investing cash flow

Cash flow from continuing investing activities

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

135.66%31M

Net PPE purchase and sale

-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

60.81%-7.28M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--1K

---33.28M

----

--0

----

Net investment purchase and sale

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

157.93%39M

Net other investing changes

59.96%-659K

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

Cash from discontinued investing activities

Investing cash flow

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

135.66%31M

Financing cash flow

Cash flow from continuing financing activities

-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

-31.26%-32.56M

Net common stock issuance

---4.55M

---4.08M

---3.74M

----

--0

----

Cash dividends paid

-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

-27.25%-36.27M

Proceeds from stock option exercised by employees

--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

-10.84%4.11M

Net other financing activities

-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

56.33%-397K

Cash from discontinued financing activities

Financing cash flow

-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

-31.26%-32.56M

Net cash flow

Beginning cash position

-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

55.67%342.99M

Current changes in cash

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

-425.70%-19.75M

Effect of exchange rate changes

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

-3,657.07%-6.91M

End cash Position

8.58%550.6M

-0.14%488.4M

94.36%561.18M

33.19%421.3M

47.84%507.08M

87.59%489.1M

52.45%288.73M

39.84%316.33M

Free cash flow

10.85%91.29M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-115.44%-18.19M
Net income from continuing operations	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	80.80%124.34M
Operating gains losses	67.64%-1.27M	-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
Depreciation and amortization	-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	25.00%9.66M
Deferred tax	-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	16,700.00%166K
Other non cash items	--140K	---63K	-123.71%-23K	--0	----	----	----	-11.82%97K	--0	----
Change In working capital	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	-2,560.49%-197.87M
-Change in receivables	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	-1,105.62%-27.9M
-Change in inventory	-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	-23.03%-37.81M
-Change in payables and accrued expense	122.07%7.18M	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
-Change in other current assets	-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	-1,631.05%-172.1M
-Change in other working capital	81.36%-6.35M	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
Cash from discontinued investing activities
Operating cash flow	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	-115.44%-18.19M
Investing cash flow
Cash flow from continuing investing activities	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	135.66%31M
Net PPE purchase and sale	-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	60.81%-7.28M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	--1K	---33.28M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	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	157.93%39M
Net other investing changes	59.96%-659K	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
Cash from discontinued investing activities
Investing cash flow	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	135.66%31M
Financing cash flow
Cash flow from continuing financing activities	-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	-31.26%-32.56M
Net common stock issuance	---4.55M	---4.08M	---3.74M	----	----	--0	--0	--0	----	----
Cash dividends paid	-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	-27.25%-36.27M
Proceeds from stock option exercised by employees	--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	-10.84%4.11M
Net other financing activities	-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	56.33%-397K
Cash from discontinued financing activities
Financing cash flow	-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	-31.26%-32.56M
Net cash flow
Beginning cash position	-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	55.67%342.99M
Current changes in cash	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	-425.70%-19.75M
Effect of exchange rate changes	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	-3,657.07%-6.91M
End cash Position	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	39.84%316.33M
Free cash flow	10.85%91.29M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall