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MONOLITHIC POWER DL-,001/  US6098391054  /

Lang & Schwarz
14/11/2024  17:09:52 Chg. 0.00 Volume Bid17:09:52 Ask17:09:52 Market Capitalization Dividend Y. P/E Ratio
563.60EUR 0.00% -
Turnover: -		 563.60Bid Size: - 565.60Ask 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.5200   3.6700   5.2800   9.3700   8.9800
Dividend per Share
  1.6000   2.0000   2.4000   3.0000   4.0000

 

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   -   -   -   -