MONOLITHIC POWER DL-,001/ US6098391054 /
| 2024-11-15 8:04:27 AM | Chg. -6.80 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 543.40EUR | -1.24% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 26.57 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.8000 | 62.9420 | 65.3590 | 85.1710 | 144.6360 | ||||||
| Intangible Assets | 0.0000 | 6.8120 | 5.0530 | 3.0020 | .9510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 91.2200 | 99.3570 | 128.1420 | 203.3990 | ||||||
| Inventories | 39.7000 | 40.9180 | 63.2090 | 71.4690 | 99.2810 | ||||||
| Accounts Receivable | 23.7000 | 25.6300 | 30.8300 | 34.2480 | 38.0370 | ||||||
| Cash and Cash Equivalents | 101.2000 | 126.2660 | 90.8600 | 112.7030 | 82.7590 | ||||||
| Current Assets | 292.1000 | 308.1460 | 331.9280 | 382.9840 | 449.1700 | ||||||
| Total Assets | 368.9000 | 399.3660 | 431.2850 | 511.1260 | 652.5690 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7000 | 13.1380 | 13.4870 | 17.4270 | 22.8130 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.4000 | 14.7000 | 20 | 22.9000 | 27.5000 | ||||||
| Liabilities | 45.5000 | 52.9410 | 62.7690 | 80.0100 | 130.5620 | ||||||
| Share Capital | 234.2000 | 240.5000 | 265.7630 | - | - | ||||||
| Total Equity | 323.4000 | 346.4250 | 368.5160 | 431.1160 | 522.0070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 368.9000 | 399.3660 | 431.2850 | 511.1260 | 652.5690 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 238.1000 | 282.5350 | 333.0670 | 388.6650 | 470.9290 | ||||||
| Depreciation (total) | - | 13.1300 | 13.7830 | - | - | ||||||
| Operating Result | 23.9000 | 35.3000 | 41.0700 | 54.4470 | 77.4240 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 24 | 36.3920 | 42.4910 | 57.2640 | 82.9440 | ||||||
| Income Taxes | 1.1000 | .8970 | 7.3190 | 4.5440 | 17.7410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.9000 | 35.4950 | 35.1720 | 52.7200 | 65.2030 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.7000 | 74.1330 | 69.7360 | 107.7860 | 133.8210 | ||||||
| Cash Flow from Investing Activities | -54.3000 | -9.3670 | -57.1970 | -55.7260 | -134.0600 | ||||||
| Cash Flow from Financing | 18.9000 | -39.2270 | -46.6520 | -28.1270 | -31.3250 | ||||||
| Decrease / Increase in Cash | 26.1000 | 25.0530 | -35.4060 | 21.8430 | -29.9440 | ||||||
| Employees | 1,105 | 1,178 | 1,260 | 1,417 | 1,534 | ||||||
