US Stock MarketDetailed Quotes
MPWR Monolithic Power Systems
- 707.220
- -5.670-0.80%
Close May 3 16:00 ET
- 724.470
- +17.250+2.44%
Post 17:30 ET
34.42BMarket Cap80.73P/E (TTM)
727.950High701.210Low585.71KVolume726.990Open712.890Pre Close416.34MTurnover1.25%Turnover Ratio80.73P/E (Static)48.67MShares776.68752wk High16.79P/B33.04BFloat Cap390.10452wk Low4.25Dividend TTM46.71MShs Float776.687Historical High0.60%Div YieldTTM3.75%Amplitude5.074Historical Low710.826Avg Price1Lot Size
Monolithic Power Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 158.73%638.21M | 193.69%153.31M | 1,067.32%175.91M | -14.30%90.19M | 103.69%218.81M | -22.92%246.67M | 85.08%52.2M | -115.44%-18.19M | 8.55%105.24M | 39.40%107.42M |
| Net income from continuing operations | -2.35%427.37M | -18.63%96.91M | -2.55%121.16M | -13.23%99.5M | 38.00%109.8M | 80.84%437.67M | 63.88%119.09M | 80.80%124.34M | 107.87%114.68M | 75.21%79.57M |
| Operating gains losses | -250.44%-9.93M | -153.81%-5.09M | 21.13%1.61M | -176.93%-3.91M | -215.60%-2.53M | 244.64%6.6M | -4.37%-2.01M | 233.33%1.33M | 373.09%5.09M | 286.24%2.19M |
| Depreciation and amortization | 8.23%40.17M | 16.69%10.23M | 3.53%10M | 4.00%9.95M | 9.51%9.99M | 29.32%37.11M | 5.31%8.77M | 25.00%9.66M | 34.41%9.57M | 64.95%9.12M |
| Deferred tax | 144.36%5.87M | 57.83%-5.06M | 7,075.30%11.91M | 63.87%-362K | -63.25%-622K | -376.91%-13.22M | -217.88%-12M | 16,700.00%166K | -100,300.00%-1M | -137.95%-381K |
| Other non cash items | -123.71%-23K | --0 | ---- | ---- | ---- | -11.82%97K | --0 | ---- | ---- | ---- |
| Change In working capital | 107.84%30.32M | 119.38%18.91M | 99.64%-709K | 21.50%-52.79M | 367.79%64.91M | -440.14%-386.96M | -22.24%-97.6M | -2,560.49%-197.87M | -2,151.31%-67.24M | -678.57%-24.24M |
| -Change in receivables | 103.70%2.88M | 120.44%5.99M | 40.33%-16.65M | 390.20%15.1M | 89.95%-1.56M | -105.14%-77.9M | -17.45%-29.3M | -1,105.62%-27.9M | -179.85%-5.2M | 10.04%-15.51M |
| -Change in inventory | 133.81%63.58M | 127.28%13.59M | 179.73%30.14M | 107.78%3.78M | 131.01%16.06M | -83.80%-188.07M | 2.97%-49.83M | -23.03%-37.81M | -2,231.59%-48.64M | -185.37%-51.8M |
| -Change in payables and accrued expense | -30.36%19.35M | 235.21%11.05M | -78.97%4.08M | -97.09%-32.54M | 70.21%36.77M | -58.79%27.79M | -70.58%3.3M | -36.16%19.41M | -945.90%-16.51M | -9.55%21.6M |
| -Change in other current assets | 86.29%-24.31M | 44.84%-2.89M | 90.39%-16.54M | -185.37%-5.09M | 103.60%213K | -1,057.89%-177.28M | -315.40%-5.23M | -1,631.05%-172.1M | 415.05%5.97M | -167.09%-5.92M |
| -Change in other working capital | -209.37%-31.19M | 46.60%-8.83M | -108.49%-1.74M | -1,091.70%-34.04M | -50.98%13.42M | 72.44%28.51M | -22.57%-16.54M | -0.50%20.53M | -135.84%-2.86M | 158.10%27.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.73%638.21M | 193.69%153.31M | 1,067.32%175.91M | -14.30%90.19M | 103.69%218.81M | -22.92%246.67M | 85.08%52.2M | -115.44%-18.19M | 8.55%105.24M | 39.40%107.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,328.67%-178.73M | 167.70%33.97M | -786.96%-212.96M | -165.92%-12.05M | 206.04%12.31M | 96.70%-12.51M | -26.24%-50.18M | 135.66%31M | 126.36%18.28M | 93.65%-11.61M |
| Net PPE purchase and sale | 2.15%-57.58M | -7.51%-13.81M | -272.08%-27.09M | 33.92%-7.83M | 67.06%-8.85M | 37.68%-58.84M | 26.92%-12.84M | 60.81%-7.28M | 69.86%-11.84M | -41.68%-26.88M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -281.93%-114.3M | 310.42%50.16M | -575.03%-185.26M | -108.15%-2.58M | 45.89%23.38M | 122.35%62.83M | -10.61%-23.84M | 157.93%39M | 208.23%31.64M | 109.83%16.02M |
| Net other investing changes | 58.45%-6.85M | 82.32%-2.39M | 14.90%-611K | -8.65%-1.65M | -190.66%-2.21M | -548.78%-16.49M | -2,059.84%-13.5M | -210.82%-718K | -87.04%-1.52M | 13.24%-760K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,328.67%-178.73M | 167.70%33.97M | -786.96%-212.96M | -165.92%-12.05M | 206.04%12.31M | 96.70%-12.51M | -26.24%-50.18M | 135.66%31M | 126.36%18.28M | 93.65%-11.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.66%-183.73M | -51.76%-54.41M | -44.67%-47.11M | -38.30%-49.95M | -33.00%-32.25M | -42.77%-128.79M | -31.59%-35.86M | -31.26%-32.56M | -33.00%-36.12M | -120.59%-24.25M |
| Net common stock issuance | ---3.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -34.70%-185.84M | -38.95%-50.58M | -36.21%-49.4M | -34.74%-49.14M | -27.41%-36.73M | -26.15%-137.97M | -27.10%-36.4M | -27.25%-36.27M | -26.83%-36.47M | -22.83%-28.83M |
| Proceeds from stock option exercised by employees | -22.69%8.69M | --0 | -6.58%3.84M | -99.61%4K | -5.04%4.85M | -48.91%11.24M | -53.43%1.01M | -10.84%4.11M | -53.45%1.01M | -60.85%5.1M |
| Net other financing activities | -37.52%-2.83M | 79.91%-94K | -287.91%-1.54M | -23.56%-818K | 29.17%-374K | 27.49%-2.06M | 40.38%-468K | 56.33%-397K | -14.73%-662K | 6.22%-528K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.66%-183.73M | -51.76%-54.41M | -44.67%-47.11M | -38.30%-49.95M | -33.00%-32.25M | -42.77%-128.79M | -31.59%-35.86M | -31.26%-32.56M | -33.00%-36.12M | -120.59%-24.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.45%288.73M | 33.19%421.3M | 47.84%507.08M | 87.59%489.1M | 52.45%288.73M | -43.48%189.39M | 39.84%316.33M | 55.67%342.99M | 19.33%260.73M | -43.48%189.39M |
| Current changes in cash | 161.69%275.76M | 492.73%132.87M | -326.18%-84.16M | -67.76%28.18M | 177.92%198.87M | 170.69%105.38M | 12.78%-33.83M | -425.70%-19.75M | 19,409.15%87.4M | 161.26%71.56M |
| Effect of exchange rate changes | 45.19%-3.31M | 12.46%7.01M | 76.46%-1.63M | -98.23%-10.19M | 780.45%1.5M | -277.62%-6.04M | 216.71%6.24M | -3,657.07%-6.91M | -468.07%-5.14M | -200.92%-220K |
| End cash Position | 94.36%561.18M | 94.36%561.18M | 33.19%421.3M | 47.84%507.08M | 87.59%489.1M | 52.45%288.73M | 52.45%288.73M | 39.84%316.33M | 55.67%342.99M | 19.33%260.73M |
| Free cash flow | 209.13%580.64M | 254.42%139.51M | 684.38%148.82M | -11.82%82.36M | 160.68%209.95M | -16.44%187.83M | 270.12%39.36M | -125.87%-25.47M | 62.01%93.39M | 38.66%80.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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