COM:MONOLITHICPOWER
Monolithic Power Systems (MPS)
- Stock
Last Close
789.90
26/07 20:00
Market Cap
41.90B
Beta: -
Volume Today
627.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.90M - | 35.49M 55.01% | 35.17M 0.91% | 52.72M 49.89% | 65.20M 23.68% | 105.27M 61.45% | 108.84M 3.39% | 164.38M 51.03% | 242.02M 47.24% | 437.67M 80.84% | 427.37M 2.35% | |
depreciation and amortization | 12.16M - | 13.13M 7.98% | 13.78M 4.97% | 14.67M 6.46% | 16.10M 9.72% | 12.31M 23.54% | 14.87M 20.76% | 19.19M 29.05% | 28.70M 49.58% | 37.11M 29.32% | 40.17M 8.23% | |
deferred income tax | -81K - | 17K 120.99% | 42K 147.06% | -5K 111.90% | -15.24M 304,660% | -843K 94.47% | -577K 31.55% | -1.63M 181.98% | -2.77M 70.37% | -13.22M 376.91% | 5.87M 144.36% | |
stock based compensation | 20.70M - | 33.45M 61.61% | 41.56M 24.24% | 44.99M 8.24% | 52.62M 16.96% | 60.61M 15.19% | 78.70M 29.85% | 85.55M 8.71% | 123.48M 44.33% | 160.99M 30.38% | 149.71M 7.01% | |
change in working capital | 4.53M - | -8.05M 277.53% | -12.65M 57.11% | -2.95M 76.70% | 15.70M 632.79% | -37.52M 339.05% | 17.81M 147.47% | 3.00M 83.14% | -71.64M 2,485.61% | -386.96M 440.14% | 30.32M 107.84% | |
accounts receivables | -4.35M - | -1.87M 56.98% | -5.20M 178.13% | -3.42M 34.22% | -3.79M 10.64% | -18.08M 377.65% | 2.51M 113.89% | -14.12M 662.22% | -37.98M 168.89% | -77.90M 105.14% | 2.88M 103.70% | |
inventory | -7.61M - | -1.14M 84.99% | -22.21M 1,844.83% | -8.32M 62.53% | -27.80M 233.95% | -37.06M 33.33% | 8.87M 123.92% | -29.50M 432.80% | -102.32M 246.82% | -188.07M 83.80% | 63.58M 133.81% | |
accounts payables | 1.44M - | 1.63M 13.33% | 147K 90.99% | 5.48M 3,629.93% | 3.08M 43.88% | 871K 71.69% | 3.05M 249.94% | 10.41M 241.54% | 32.93M 216.29% | -11.24M 134.14% | 4.80M 142.68% | |
other working capital | 15.05M - | -6.67M 144.32% | 14.62M 319.19% | 3.31M 77.32% | 44.20M 1,233.30% | 16.75M 62.11% | 3.39M 79.78% | 36.22M 969.67% | 35.73M 1.34% | -109.74M 407.11% | -40.94M 62.69% | |
other non cash items | 474K - | 86K 81.86% | -8.18M 9,609.30% | -1.65M 79.87% | -558K 66.10% | 1.63M 392.11% | -3.34M 304.66% | -2.69M 19.51% | 221K 108.23% | 11.07M 4,909.95% | -15.23M 237.55% | |
net cash provided by operating activities | 60.69M - | 74.13M 22.16% | 69.74M 5.93% | 107.79M 54.56% | 133.82M 24.15% | 141.45M 5.70% | 216.30M 52.92% | 267.80M 23.81% | 320.01M 19.49% | 246.67M 22.92% | 638.21M 158.73% | |
investments in property plant and equipment | -15.76M - | -9.51M 39.67% | -16.02M 68.48% | -37.11M 131.60% | -65.77M 77.23% | -22.53M 65.75% | -96.79M 329.67% | -55.64M 42.51% | -95.24M 71.17% | -58.84M 38.21% | -57.58M 2.15% | |
acquisitions net | 88K - | -11.59M 13,270.45% | 340K 102.93% | 3K - | 9.27M - | 29K 99.69% | -768K 2,748.28% | |||||
purchases of investments | -125.76M - | -136.87M 8.84% | -223.02M 62.94% | -236.91M 6.23% | -140.53M 40.68% | -99.20M 29.41% | -212.56M 114.28% | -338.26M 59.14% | -394.89M 16.74% | -65.78M 83.34% | -582.60M 785.62% | |
sales maturities of investments | 87.72M - | 153.94M 75.48% | 189.55M 23.13% | 223.34M 17.83% | 77.50M 65.30% | 111.13M 43.39% | 136.05M 22.42% | 357.39M 162.69% | 113.75M 68.17% | 128.61M 13.06% | 468.31M 264.13% | |
other investing activites | -617K - | -5.33M 764.67% | -8.04M 50.78% | -5.05M 37.27% | -5.26M 4.26% | -4.15M 21.19% | -3.08M 25.66% | -2.70M 12.52% | -1.75M 35.13% | -16.49M 842.94% | -6.85M 58.45% | |
net cash used for investing activites | -54.32M - | -9.37M 82.76% | -57.20M 510.62% | -55.73M 2.57% | -134.06M 140.57% | -14.74M 89.00% | -167.11M 1,033.73% | -39.18M 76.56% | -378.89M 867.11% | -12.51M 96.70% | -178.73M 1,328.67% | |
debt repayment | -19.93M - | -22.59M 13.34% | -21.99M 2.63% | |||||||||
common stock issued | 37.88M - | 10.58M - | 16.65M 57.40% | 18.77M 12.71% | 17.32M 7.70% | 5.36M 69.07% | 8.69M 62.11% | |||||
common stock repurchased | -20.61M - | -41.20M 99.84% | -32.29M 21.63% | 3.28M - | 3.82M 16.54% | 4.67M 22.28% | 5.88M 25.85% | -3.74M 163.65% | ||||
dividends paid | -11.66M - | -29.96M 157.03% | -33.10M 10.46% | -33.93M 2.50% | -47.48M 39.94% | -67.29M 41.75% | -88.79M 31.94% | -109.36M 23.18% | -137.97M 26.15% | -185.84M 34.70% | ||
other financing activites | 1.59M - | 13.63M 758.25% | 15.60M 14.45% | 4.97M 68.13% | 2.60M 47.69% | 2.34M 10.11% | 19.24M 723.10% | 17.23M 10.47% | 19.16M 11.20% | -2.06M 110.73% | -2.83M 37.52% | |
net cash used provided by financing activities | 18.85M - | -39.23M 308.10% | -46.65M 18.93% | -28.13M 39.71% | -31.32M 11.37% | -34.56M 10.32% | -48.05M 39.04% | -71.56M 48.92% | -90.21M 26.06% | -128.78M 42.77% | -183.72M 42.66% | |
effect of forex changes on cash | 897K - | -486K 154.18% | -1.29M 166.05% | -2.09M 61.64% | 1.62M 177.51% | -2.21M 236.30% | -883K 60.01% | 4.93M 657.87% | 3.40M 30.98% | -6.04M 277.62% | -3.31M 45.19% | |
net change in cash | 26.11M - | 25.05M 4.04% | -35.41M 241.32% | 21.84M 161.69% | -29.94M 237.09% | 89.94M 400.37% | 258K 99.71% | 162.00M 62,688.76% | -145.68M 189.93% | 99.34M 168.19% | 272.44M 174.25% | |
cash at beginning of period | 75.10M - | 101.21M 34.76% | 126.27M 24.75% | 90.86M 28.04% | 112.70M 24.04% | 82.87M 26.47% | 172.82M 108.53% | 173.08M 0.15% | 335.07M 93.60% | 189.39M 43.48% | 288.61M 52.39% | |
cash at end of period | 101.21M - | 126.27M 24.75% | 90.86M 28.04% | 112.70M 24.04% | 82.76M 26.57% | 172.82M 108.82% | 173.08M 0.15% | 335.07M 93.60% | 189.39M 43.48% | 288.73M 52.45% | 561.05M 94.32% | |
operating cash flow | 60.69M - | 74.13M 22.16% | 69.74M 5.93% | 107.79M 54.56% | 133.82M 24.15% | 141.45M 5.70% | 216.30M 52.92% | 267.80M 23.81% | 320.01M 19.49% | 246.67M 22.92% | 638.21M 158.73% | |
capital expenditure | -15.76M - | -9.51M 39.67% | -16.02M 68.48% | -37.11M 131.60% | -65.77M 77.23% | -22.53M 65.75% | -96.79M 329.67% | -55.64M 42.51% | -95.24M 71.17% | -58.84M 38.21% | -57.58M 2.15% | |
free cash flow | 44.92M - | 64.62M 43.85% | 53.71M 16.88% | 70.67M 31.58% | 68.05M 3.72% | 118.92M 74.77% | 119.52M 0.50% | 212.16M 77.52% | 224.77M 5.94% | 187.83M 16.43% | 580.63M 209.13% |
All numbers in (except ratios and percentages)