MONOLITHIC POWER DL-,001/ US6098391054 /
9/11/2024 9:28:41 AM | Chg. +10.40 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
761.20EUR | +1.39% | 4 Turnover: 3,044.80 |
-Bid Size: - | -Ask Size: - | 39.6 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 65.3590 | 85.1710 | 144.6360 | 150.0010 | 228.3150 | ||||||
Intangible Assets | 5.0530 | 3.0020 | .9510 | .1110 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 99.3570 | 128.1420 | 203.3990 | 212.6220 | 301.1690 | ||||||
Inventories | 63.2090 | 71.4690 | 99.2810 | 136.3840 | 127.5000 | ||||||
Accounts Receivable | 30.8300 | 34.2480 | 38.0370 | 55.2140 | 52.7000 | ||||||
Cash and Cash Equivalents | 90.8600 | 112.7030 | 82.7590 | 172.7040 | 172.9600 | ||||||
Current Assets | 331.9280 | 382.9840 | 449.1700 | 580.8100 | 655.2060 | ||||||
Total Assets | 431.2850 | 511.1260 | 652.5690 | 793.4320 | 956.3750 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 13.4870 | 17.4270 | 22.8130 | 22.6780 | 27.2710 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 20 | 22.9000 | 27.5000 | 39 | 44.8000 | ||||||
Liabilities | 62.7690 | 80.0100 | 130.5620 | 153.3390 | 182.8840 | ||||||
Share Capital | 265.7630 | - | - | - | - | ||||||
Total Equity | 368.5160 | 431.1160 | 522.0070 | 640.0930 | 773.4910 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 431.2850 | 511.1260 | 652.5690 | 793.4320 | 956.3750 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 333.0670 | 388.6650 | 470.9290 | 582.3820 | 627.9210 | ||||||
Depreciation (total) | 13.7830 | - | - | - | - | ||||||
Operating Result | 41.0700 | 54.4470 | 77.4240 | 113.4880 | 102.5620 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 42.4910 | 57.2640 | 82.9440 | 118.4820 | 113.1200 | ||||||
Income Taxes | 7.3190 | 4.5440 | 17.7410 | 13.2140 | 4.2810 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 35.1720 | 52.7200 | 65.2030 | 105.2680 | 108.8390 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 69.7360 | 107.7860 | 133.8210 | 141.4510 | 216.3030 | ||||||
Cash Flow from Investing Activities | -57.1970 | -55.7260 | -134.0600 | -14.7400 | -167.1120 | ||||||
Cash Flow from Financing | -46.6520 | -28.1270 | -31.3250 | -34.5590 | -48.0500 | ||||||
Decrease / Increase in Cash | -35.4060 | 21.8430 | -29.9440 | 89.9440 | .2580 | ||||||
Employees | 1,260 | 1,417 | 1,534 | 1,737 | 2,002 |