MONOLITHIC POWER DL-,001/ US6098391054 /
| 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59.4000 | 64.8000 | 62.9420 | 65.3590 | 85.1710 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 6.8120 | 5.0530 | 3.0020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 91.2200 | 99.3570 | 128.1420 | ||||||
| Inventories | 32.1000 | 39.7000 | 40.9180 | 63.2090 | 71.4690 | ||||||
| Accounts Receivable | 19.4000 | 23.7000 | 25.6300 | 30.8300 | 34.2480 | ||||||
| Cash and Cash Equivalents | 75.1000 | 101.2000 | 126.2660 | 90.8600 | 112.7030 | ||||||
| Current Assets | 214.3000 | 292.1000 | 308.1460 | 331.9280 | 382.9840 | ||||||
| Total Assets | 287.2000 | 368.9000 | 399.3660 | 431.2850 | 511.1260 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9000 | 10.7000 | 13.1380 | 13.4870 | 17.4270 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.9000 | 17.4000 | 14.7000 | 20 | 22.9000 | ||||||
| Liabilities | 28.9000 | 45.5000 | 52.9410 | 62.7690 | 80.0100 | ||||||
| Share Capital | 194.1000 | 234.2000 | 240.5000 | 265.7630 | - | ||||||
| Total Equity | 258.3000 | 323.4000 | 346.4250 | 368.5160 | 431.1160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 287.2000 | 368.9000 | 399.3660 | 431.2850 | 511.1260 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 213.8000 | 238.1000 | 282.5350 | 333.0670 | 388.6650 | ||||||
| Depreciation (total) | - | - | 13.1300 | 13.7830 | - | ||||||
| Operating Result | 17.3000 | 23.9000 | 35.3000 | 41.0700 | 54.4470 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 17.9000 | 24 | 36.3920 | 42.4910 | 57.2640 | ||||||
| Income Taxes | 2.1000 | 1.1000 | .8970 | 7.3190 | 4.5440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.8000 | 22.9000 | 35.4950 | 35.1720 | 52.7200 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.9000 | 60.7000 | 74.1330 | 69.7360 | 107.7860 | ||||||
| Cash Flow from Investing Activities | -26.8000 | -54.3000 | -9.3670 | -57.1970 | -55.7260 | ||||||
| Cash Flow from Financing | -19.6000 | 18.9000 | -39.2270 | -46.6520 | -28.1270 | ||||||
| Decrease / Increase in Cash | -21.3000 | 26.1000 | 25.0530 | -35.4060 | 21.8430 | ||||||
| Employees | 993 | 1,105 | 1,178 | 1,260 | 1,417 | ||||||
