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

MONOLITHIC POWER SYSTEMS INC【MPWR】

Market cap
$45.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024223-224.80%
Dec 31, 2023-179+1328.67%
Dec 31, 2022-13-96.70%
Dec 31, 2021-379+867.11%
Dec 31, 2020-39-76.56%
Dec 31, 2019-167+1033.73%
Dec 31, 2018-15-89.00%
Dec 31, 2017-134+140.57%
Dec 31, 2016-56-2.57%
Dec 31, 2015-57+510.62%
Dec 31, 2014-9-82.76%
Dec 31, 2013-54+102.42%
Dec 31, 2012-27-174.09%
Dec 31, 201136

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 (%)