Monolithic Power Systems Inc

NASDAQGS:MPWR

США / Информационные технологии / Полупроводники и полупроводниковое оборудование

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

601,44 USD


Key Metrics	Latest
Total Revenue	2,207 B
Adjusted EBITDA	575,8 M
EBITDA Margin	26,1%
Net Profit Margin	80,3%
Total Assets	3,617 B
Total Debt	15,793 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	333	389	471	582	628	844	1,208	1,794	1,821	2,207	2,207
% Growth		16.7%	21.2%	23.7%	7.8%	34.5%	43.0%	48.5%	1.5%	21.2%

Adjusted EBITDA	53	66	95	128	120	186	291	564	522	576	576
% Margin	16.0%	17.0%	20.1%	21.9%	19.1%	22.0%	24.1%	31.4%	28.7%	26.1%	26.1%

Adjusted EBIT	40	51	79	115	105	167	262	527	482	539	539
% Margin	11.9%	13.2%	16.7%	19.8%	16.7%	19.7%	21.7%	29.4%	26.5%	24.4%	24.4%

Adjusted Net Income	34	51	68	108	111	172	245	441	422	1,772	1,772
% Margin	10.3%	13.2%	14.4%	18.5%	17.7%	20.4%	20.3%	24.6%	23.2%	80.3%	80.3%

Adjusted Basic EPS	0.87	1.27	1.63	2.55	2.58	3.84	5.35	9.44	8.87	36.46	36.46

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	333	389	471	582	628	844	1,208	1,794	1,821	2,207	2,207
% Growth	NA	16.7%	21.2%	23.7%	7.8%	34.5%	43.0%	48.5%	1.5%	21.2%

Cost of Revenue	(153)	(178)	(213)	(260)	(282)	(378)	(522)	(746)	(800)	(986)	(986)
Gross Profit	180	211	258	323	346	466	685	1,049	1,021	1,221	1,221
% Revenue	54.1%	54.3%	54.8%	55.4%	55.2%	55.2%	56.8%	58.4%	56.1%	55.3%	55.3%

Research and Development	(66)	(74)	(82)	(93)	(108)	(138)	(191)	(240)	(264)	(325)	(325)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(75)	(86)	(97)	(114)	(134)	(162)	(232)	(282)	(276)	(357)	(357)
Other Inc / (Exp)	1	3	(1)	(3)	1	(7)	(2)	(16)	1	6	6
Total Operating Exp	(139)	(156)	(181)	(211)	(241)	(306)	(425)	(538)	(539)	(675)	(675)

Operating Income	41	55	78	112	106	160	261	511	482	546	546
% Revenue	12.3%	14.1%	16.5%	19.3%	16.9%	18.9%	21.6%	28.5%	26.5%	24.7%	24.7%

Interest Expense	2	2	5	6	7	9	12	14	23	27	27
Pre-tax Income	42	57	83	118	113	169	272	525	506	573	573
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(7)	(5)	(18)	(13)	(4)	(5)	(30)	(87)	(78)	1,214	1,214
Net Income to Company	35	53	65	105	109	164	242	438	427	1,787	1,787
% Margin	10.6%	13.6%	13.8%	18.1%	17.3%	19.5%	20.0%	24.4%	23.5%	81.0%	81.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	35	53	65	105	109	164	242	438	427	1,787	1,787

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	35	53	65	105	109	164	242	438	427	1,787	1,787
% Margin	10.6%	13.6%	13.8%	18.1%	17.3%	19.5%	20.0%	24.4%	23.5%	81.0%	81.0%

As Reported
Basic EPS (Continuing Ops)	0.89	1.30	1.58	2.49	2.52	3.67	5.28	9.37	8.98	36.76	36.76
Diluted EPS (Continuing Ops)	0.86	1.26	1.50	2.36	2.38	3.50	5.05	9.05	8.76	36.59	36.59

WA Basic Shares Out.	39.47	40.44	41.35	42.25	43.17	44.84	45.85	46.73	47.61	48.60	48.60
WA Diluted Shares Out.	40.87	41.92	43.58	44.60	45.76	47.01	47.89	48.36	48.77	48.84	48.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	42	57	83	118	113	169	272	525	506	573	573
Addback: Net Interest Expense	(2)	(2)	(5)	(6)	(7)	(9)	(12)	(14)	(23)	(27)	(27)
Addback: Other Non Operating Expenses, Total	(0)	(1)	(2)	(0)	(4)	(4)	(3)	12	6	14	14
Addback: Depreciation & Amortization	14	15	16	12	15	19	29	37	40	36	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	1	2	1	1	3	5	4	(7)	(20)	(20)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	1	(0)	1	2	2	8	0	0	0	0	0
Addback: Other Unusual Items	(3)	(3)	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	53	66	95	128	120	186	291	564	522	576	576
% Margin	16.0%	17.0%	20.1%	21.9%	19.1%	22.0%	24.1%	31.4%	28.7%	26.1%	26.1%

Adjusted EBIT	40	51	79	115	105	167	262	527	482	539	539
% Margin	11.9%	13.2%	16.7%	19.8%	16.7%	19.7%	21.7%	29.4%	26.5%	24.4%	24.4%

Adjusted Net Income Reconciliation
Net Income to Company	35	53	65	105	109	164	242	438	427	1,787	1,787
Addback: Unusual Items	(1)	(2)	3	3	3	11	5	4	(7)	(20)	(20)
Less: Tax Benefit of Unusual Items (26%)	0	1	(1)	(1)	(1)	(3)	(1)	(1)	2	5	5
Adjusted Net Income	34	51	68	108	111	172	245	441	422	1,772	1,772
% Margin	10.3%	13.2%	14.4%	18.5%	17.7%	20.4%	20.3%	24.6%	23.2%	80.3%	80.3%

Ошибка загрузки

Monolithic Power Systems Inc

NASDAQGS:MPWR

США / Информационные технологии / Полупроводники и полупроводниковое оборудование

Финансовая отчетность за 10 лет