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MONOLITHIC POWER DL-,001/  US6098391054  /

München
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  47.8000   59.4000   64.8000   62.9420   65.3590
Intangible Assets
  0.0000   0.0000   0.0000   6.8120   5.0530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   91.2200   99.3570
Inventories
  20.1000   32.1000   39.7000   40.9180   63.2090
Accounts Receivable
  15.1000   19.4000   23.7000   25.6300   30.8300
Cash and Cash Equivalents
  96.4000   75.1000   101.2000   126.2660   90.8600
Current Assets
  211.5000   214.3000   292.1000   308.1460   331.9280
Total Assets
  273.9000   287.2000   368.9000   399.3660   431.2850

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  8.9000   9.9000   10.7000   13.1380   13.4870
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.8000   5.9000   17.4000   14.7000   20
Liabilities
  31   28.9000   45.5000   52.9410   62.7690
Share Capital
  159.3000   194.1000   234.2000   240.5000   265.7630
Total Equity
  242.9000   258.3000   323.4000   346.4250   368.5160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  273.9000   287.2000   368.9000   399.3660   431.2850

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  196.5000   213.8000   238.1000   282.5350   333.0670
Depreciation (total)
  -   -   -   13.1300   13.7830
Operating Result
  13.4000   17.3000   23.9000   35.3000   41.0700
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.7000   17.9000   24   36.3920   42.4910
Income Taxes
  .4000   2.1000   1.1000   .8970   7.3190
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.3000   15.8000   22.9000   35.4950   35.1720

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.3900   0.4500   0.6100   0.9200   0.8900
Dividend per Share
  0.0000   1.0000   0.0000   0.4500   0.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.7000   24.9000   60.7000   74.1330   69.7360
Cash Flow from Investing Activities
  36.2000   -26.8000   -54.3000   -9.3670   -57.1970
Cash Flow from Financing
  -32   -19.6000   18.9000   -39.2270   -46.6520
Decrease / Increase in Cash
  48.4000   -21.3000   26.1000   25.0530   -35.4060
Employees
  922   993   1,105   1,178   1,260