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MONOLITHIC POWER DL-,001/  US6098391054  /

Lang & Schwarz
14/11/2024  19:15:45 Chg. -13.20 Volume Bid19:15:45 Ask19:15:45 Market Capitalization Dividend Y. P/E Ratio
550.40EUR -2.34% -
Turnover: -		 550.40Bid Size: - 552.20Ask Size: - 26.79 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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.4500   0.6100   0.9200   0.8900   1.3000
Dividend per Share
  1.0000   0.0000   0.4500   0.8000   0.8000

 

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