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MONOLITHIC POWER DL-,001/  US6098391054  /

Düsseldorf
11/15/2024  1:05:25 PM Chg. -26.60 Volume Bid8:04:03 PM Ask8:04:03 PM Market Capitalization Dividend Y. P/E Ratio
535.20EUR -4.73% 5
Turnover: 2,676		 -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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6100   0.9200   0.8900   1.3000   1.5800
Dividend per Share
  0.0000   0.4500   0.8000   0.8000   0.8000

 

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