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MONOLITHIC POWER DL-,001/  US6098391054  /

Lang & Schwarz
2024-11-14  5:07:15 PM Chg. 0.00 Volume Bid5:07:15 PM Ask5:07:15 PM Market Capitalization Dividend Y. P/E Ratio
563.60EUR 0.00% -
Turnover: -		 563.60Bid Size: - 566.40Ask Size: - 27.5 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   47.8000   59.4000   64.8000   62.9420
Intangible Assets
  -   0.0000   0.0000   0.0000   6.8120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   91.2200
Inventories
  -   20.1000   32.1000   39.7000   40.9180
Accounts Receivable
  -   15.1000   19.4000   23.7000   25.6300
Cash and Cash Equivalents
  -   96.4000   75.1000   101.2000   126.2660
Current Assets
  -   211.5000   214.3000   292.1000   308.1460
Total Assets
  -   273.9000   287.2000   368.9000   399.3660

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   8.9000   9.9000   10.7000   13.1380
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   7.8000   5.9000   17.4000   14.7000
Liabilities
  -   31   28.9000   45.5000   52.9410
Share Capital
  -   159.3000   194.1000   234.2000   240.5000
Total Equity
  -   242.9000   258.3000   323.4000   346.4250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   273.9000   287.2000   368.9000   399.3660

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  218.8000   196.5000   213.8000   238.1000   282.5350
Depreciation (total)
  -   -   -   -   13.1300
Operating Result
  30.5000   13.4000   17.3000   23.9000   35.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  31.4000   13.7000   17.9000   24   36.3920
Income Taxes
  1.9000   .4000   2.1000   1.1000   .8970
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.6000   13.3000   15.8000   22.9000   35.4950

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.8300   0.3900   0.4500   0.6100   0.9200
Dividend per Share
  0.0000   0.0000   1.0000   0.0000   0.4500

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.5000   43.7000   24.9000   60.7000   74.1330
Cash Flow from Investing Activities
  -33.8000   36.2000   -26.8000   -54.3000   -9.3670
Cash Flow from Financing
  -14   -32   -19.6000   18.9000   -39.2270
Decrease / Increase in Cash
  1.3000   48.4000   -21.3000   26.1000   25.0530
Employees
  889   922   993   1,105   1,178