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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.1710 | 144.6360 | 150.0010 | 228.3150 | 281.5280 | ||||||
| Intangible Assets | 3.0020 | .9510 | .1110 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 128.1420 | 203.3990 | 212.6220 | 301.1690 | 366.4930 | ||||||
| Inventories | 71.4690 | 99.2810 | 136.3840 | 127.5000 | 157.0620 | ||||||
| Accounts Receivable | 34.2480 | 38.0370 | 55.2140 | 52.7000 | 66.8000 | ||||||
| Cash and Cash Equivalents | 112.7030 | 82.7590 | 172.7040 | 172.9600 | 334.9440 | ||||||
| Current Assets | 382.9840 | 449.1700 | 580.8100 | 655.2060 | 841.9980 | ||||||
| Total Assets | 511.1260 | 652.5690 | 793.4320 | 956.3750 | 1,208.4910 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.4270 | 22.8130 | 22.6780 | 27.2710 | 38.1690 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 22.9000 | 27.5000 | 39 | 44.8000 | - | ||||||
| Liabilities | 80.0100 | 130.5620 | 153.3390 | 182.8840 | 241.9040 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 431.1160 | 522.0070 | 640.0930 | 773.4910 | 966.5870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 511.1260 | 652.5690 | 793.4320 | 956.3750 | 1,208.4910 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388.6650 | 470.9290 | 582.3820 | 627.9210 | 844.4520 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 54.4470 | 77.4240 | 113.4880 | 102.5620 | 158.8820 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 57.2640 | 82.9440 | 118.4820 | 113.1200 | 169.3420 | ||||||
| Income Taxes | 4.5440 | 17.7410 | 13.2140 | 4.2810 | 4.9670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.7200 | 65.2030 | 105.2680 | 108.8390 | 164.3750 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.7860 | 133.8210 | 141.4510 | 216.3030 | 267.8030 | ||||||
| Cash Flow from Investing Activities | -55.7260 | -134.0600 | -14.7400 | -167.1120 | -39.1770 | ||||||
| Cash Flow from Financing | -28.1270 | -31.3250 | -34.5590 | -48.0500 | -71.5570 | ||||||
| Decrease / Increase in Cash | 21.8430 | -29.9440 | 89.9440 | .2580 | 161.9950 | ||||||
| Employees | 1,417 | 1,534 | 1,737 | 2,002 | - | ||||||
