MONOLITHIC POWER DL-,001/ US6098391054 /
2024-11-14 5:09:47 PM | Chg. +0.80 | Volume | Bid5:09:47 PM | Ask5:09:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
564.40EUR | +0.14% | - Turnover: - |
564.40Bid Size: - | 565.80Ask Size: - | 27.5 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 228.3150 | 281.5280 | 362.9620 | 357.1570 | 368.9520 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 301.1690 | 366.4930 | 460.9730 | 648.2660 | 614.8540 | ||||||
Inventories | 127.5000 | 157.0620 | 259.4170 | 447.2900 | 383.7020 | ||||||
Accounts Receivable | 52.7000 | 66.8000 | 104.8000 | 182.7000 | 179.9000 | ||||||
Cash and Cash Equivalents | 172.9600 | 334.9440 | 189.2650 | 288.6070 | 527.8430 | ||||||
Current Assets | 655.2060 | 841.9980 | 1,124.8520 | 1,410.6190 | 1,819.4990 | ||||||
Total Assets | 956.3750 | 1,208.4910 | 1,585.8250 | 2,058.8850 | 2,434.3530 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.2710 | 38.1690 | 83.0270 | 61.4610 | 62.9580 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 44.8000 | - | - | - | - | ||||||
Liabilities | 182.8840 | 241.9040 | 341.8400 | 390.2830 | 384.4140 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 773.4910 | 966.5870 | 1,243.9850 | 1,668.6020 | 2,049.9390 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 956.3750 | 1,208.4910 | 1,585.8250 | 2,058.8850 | 2,434.3530 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 627.9210 | 844.4520 | 1,207.7980 | 1,794.1480 | 1,821.0720 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 102.5620 | 158.8820 | 262.4170 | 526.7850 | 481.7360 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 113.1200 | 169.3420 | 272.2190 | 524.9370 | 505.8410 | ||||||
Income Taxes | 4.2810 | 4.9670 | 30.1960 | 87.2650 | 78.4670 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 108.8390 | 164.3750 | 242.0230 | 437.6720 | 427.3740 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 216.3030 | 267.8030 | 320.0100 | 246.6740 | 638.2130 | ||||||
Cash Flow from Investing Activities | -167.1120 | -39.1770 | -378.8860 | -12.5100 | -178.7260 | ||||||
Cash Flow from Financing | -48.0500 | -71.5570 | -90.2060 | -128.7850 | -183.7250 | ||||||
Decrease / Increase in Cash | .2580 | 161.9950 | -145.6820 | 99.3400 | 272.4520 | ||||||
Employees | 2,002 | - | - | - | - |