MONOLITHIC POWER DL-,001/ US6098391054 /
| 15/11/2024 08:04:27 | Chg. -6.80 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 543.40EUR | -1.24% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 26.57 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 144.6360 | 150.0010 | 228.3150 | 281.5280 | 362.9620 | ||||||
| Intangible Assets | .9510 | .1110 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 203.3990 | 212.6220 | 301.1690 | 366.4930 | 460.9730 | ||||||
| Inventories | 99.2810 | 136.3840 | 127.5000 | 157.0620 | 259.4170 | ||||||
| Accounts Receivable | 38.0370 | 55.2140 | 52.7000 | 66.8000 | 104.8000 | ||||||
| Cash and Cash Equivalents | 82.7590 | 172.7040 | 172.9600 | 334.9440 | 189.2650 | ||||||
| Current Assets | 449.1700 | 580.8100 | 655.2060 | 841.9980 | 1,124.8520 | ||||||
| Total Assets | 652.5690 | 793.4320 | 956.3750 | 1,208.4910 | 1,585.8250 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8130 | 22.6780 | 27.2710 | 38.1690 | 83.0270 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.5000 | 39 | 44.8000 | - | - | ||||||
| Liabilities | 130.5620 | 153.3390 | 182.8840 | 241.9040 | 341.8400 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 522.0070 | 640.0930 | 773.4910 | 966.5870 | 1,243.9850 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 652.5690 | 793.4320 | 956.3750 | 1,208.4910 | 1,585.8250 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 470.9290 | 582.3820 | 627.9210 | 844.4520 | 1,207.7980 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77.4240 | 113.4880 | 102.5620 | 158.8820 | 262.4170 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 82.9440 | 118.4820 | 113.1200 | 169.3420 | 272.2190 | ||||||
| Income Taxes | 17.7410 | 13.2140 | 4.2810 | 4.9670 | 30.1960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.2030 | 105.2680 | 108.8390 | 164.3750 | 242.0230 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133.8210 | 141.4510 | 216.3030 | 267.8030 | 320.0100 | ||||||
| Cash Flow from Investing Activities | -134.0600 | -14.7400 | -167.1120 | -39.1770 | -378.8860 | ||||||
| Cash Flow from Financing | -31.3250 | -34.5590 | -48.0500 | -71.5570 | -90.2060 | ||||||
| Decrease / Increase in Cash | -29.9440 | 89.9440 | .2580 | 161.9950 | -145.6820 | ||||||
| Employees | 1,534 | 1,737 | 2,002 | - | - | ||||||
