US Stock MarketDetailed Quotes

MPWR Monolithic Power Systems

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  • 762.970
  • -3.600-0.47%
Close Nov 5 16:00 ET
  • 774.510
  • +11.540+1.51%
Pre 09:04 ET
37.22BMarket Cap86.02P/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
(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
--
--
--
--
--
--
--
(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%140.98M13.37%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-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%99.5M38.00%109.8M80.84%437.67M63.88%119.09M80.80%124.34M
Operating gains losses 67.64%-1.27M-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%1.33M
Depreciation and amortization -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%8.77M25.00%9.66M
Deferred tax -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%-12M16,700.00%166K
Other non cash items --140K---63K-123.71%-23K--0-------------11.82%97K--0----
Change In working capital 86.22%-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-2,560.49%-197.87M
-Change in receivables 141.88%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-1,105.62%-27.9M
-Change in inventory -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-23.03%-37.81M
-Change in payables and accrued expense 122.07%7.18M25.91%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
-Change in other current assets -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-1,631.05%-172.1M
-Change in other working capital 81.36%-6.35M9.51%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
Cash from discontinued investing activities
Operating cash flow 56.32%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-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%-178.73M167.70%33.97M-786.96%-212.96M-165.92%-12.05M206.04%12.31M96.70%-12.51M-26.24%-50.18M135.66%31M
Net PPE purchase and sale -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%-12.84M60.81%-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%-114.3M310.42%50.16M-575.03%-185.26M-108.15%-2.58M45.89%23.38M122.35%62.83M-10.61%-23.84M157.93%39M
Net other investing changes 59.96%-659K70.57%-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
Cash from discontinued investing activities
Investing cash flow 72.19%-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%-50.18M135.66%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%-2.83M79.91%-94K-287.91%-1.54M-23.56%-818K29.17%-374K27.49%-2.06M40.38%-468K56.33%-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%488.4M94.36%561.18M52.45%288.73M33.19%421.3M47.84%507.08M87.59%489.1M52.45%288.73M-43.48%189.39M39.84%316.33M55.67%342.99M
Current changes in cash 127.05%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-425.70%-19.75M
Effect of exchange rate changes 82.49%-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-3,657.07%-6.91M
End cash Position 8.58%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%288.73M39.84%316.33M
Free cash flow 10.85%91.29M10.53%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%-25.47M
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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