RankingsPricing
  1. US-listed companies
  2. MONOLITHIC POWER SYSTEMS INC
  3. Financials
  4. Cash from financing

MONOLITHIC POWER SYSTEMS INCMPWR

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-872+374.75%
Dec 31, 2023-184+42.66%
Dec 31, 2022-129+42.77%
Dec 31, 2021-90+26.06%
Dec 31, 2020-72+48.92%
Dec 31, 2019-48+39.04%
Dec 31, 2018-35+10.32%
Dec 31, 2017-31+11.37%
Dec 31, 2016-28-39.71%
Dec 31, 2015-47+18.93%
Dec 31, 2014-39-308.10%
Dec 31, 201319-196.40%
Dec 31, 2012-20-38.85%
Dec 31, 2011-32

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)