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

MONOLITHIC POWER SYSTEMS INCMPWR

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024788+23.53%
Dec 31, 2023638+158.73%
Dec 31, 2022247-22.92%
Dec 31, 2021320+19.49%
Dec 31, 2020268+23.81%
Dec 31, 2019216+52.92%
Dec 31, 2018141+5.70%
Dec 31, 2017134+24.15%
Dec 31, 2016108+54.56%
Dec 31, 201570-5.93%
Dec 31, 201474+22.16%
Dec 31, 201361+143.60%
Dec 31, 201225-42.97%
Dec 31, 201144

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 (%)