Takip Listeleri Fikirler Pro Hisse Seçimleri AI Görüntüleyici Veri Keşfi Grafikler Kayıtlı Çalışmalar

Monolithic Power Systems Inc

NASDAQGS:MPWR

ABD / Bilgi Teknolojisi / Yarı İletkenler ve Yarı İletken Ekipmanları

Genel Bakış

5 Yıllık Finansal Veriler

Hisse Fiyatı

569,71 USD


Key Metrics	Latest
Total Revenue	2,207 B
Adjusted EBITDA	575,8 M
EBITDA Margin	26,1%
Net Profit Margin	80,3%
Total Assets	3,617 B
Total Debt	15,793 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	844.45	1,207.80	1,794.15	1,821.07	2,207.10	2,207.10	1,821.07	2,207.10
% Growth		0.43	0.49	0.02	0.21			0.21

Adjusted EBITDA	185.87	291.12	563.90	521.90	575.79	575.79	521.90	575.79
% Margin	0.22	0.24	0.31	0.29	0.26	0.26	0.29	0.26

Adjusted EBIT	166.69	262.42	526.79	481.74	539.36	539.36	481.74	539.36
% Margin	0.20	0.22	0.29	0.26	0.24	0.24	0.26	0.24

Adjusted Net Income	172.35	245.48	440.91	422.42	1,771.73	1,771.73	422.42	1,771.73
% Margin	0.20	0.20	0.25	0.23	0.80	0.80	0.23	0.80

Adjusted Basic EPS	3.84	5.35	9.44	8.87	36.46	36.46	8.87	36.46

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	844	1,208	1,794	1,821	2,207	2,207	1,821	2,207
% Growth	NA	43.0%	48.5%	1.5%	21.2%			21.2%

Cost of Revenue	(378)	(522)	(746)	(800)	(986)	(986)	(800)	(986)
Gross Profit	466	685	1,049	1,021	1,221	1,221	1,021	1,221
% Revenue	55.2%	56.8%	58.4%	56.1%	55.3%	55.3%	56.1%	55.3%

Research and Development	(138)	(191)	(240)	(264)	(325)	(325)	(264)	(325)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(162)	(232)	(282)	(276)	(357)	(357)	(276)	(357)
Other Inc / (Exp)	(7)	(2)	(16)	1	6	6	1	6
Total Operating Exp	(306)	(425)	(538)	(539)	(675)	(675)	(539)	(675)

Operating Income	160	261	511	482	546	546	482	546
% Revenue	18.9%	21.6%	28.5%	26.5%	24.7%	24.7%	26.5%	24.7%

Interest Expense	9	12	14	23	27	27	23	27
Pre-tax Income	169	272	525	506	573	573	506	573
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(30)	(87)	(78)	1,214	1,214	(78)	1,214
Net Income to Company	164	242	438	427	1,787	1,787	427	1,787
% Margin	19.5%	20.0%	24.4%	23.5%	81.0%	81.0%	23.5%	81.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	164	242	438	427	1,787	1,787	427	1,787

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	164	242	438	427	1,787	1,787	427	1,787
% Margin	19.5%	20.0%	24.4%	23.5%	81.0%	81.0%	23.5%	81.0%

As Reported
Basic EPS (Continuing Ops)	3.67	5.28	9.37	8.98	36.76	36.76	8.98	36.76
Diluted EPS (Continuing Ops)	3.50	5.05	9.05	8.76	36.59	36.59	8.76	36.59

WA Basic Shares Out.	44.84	45.85	46.73	47.61	48.60	48.60	47.61	48.60
WA Diluted Shares Out.	47.01	47.89	48.36	48.77	48.84	48.84	48.77	48.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	169	272	525	506	573	573	506	573
Addback: Net Interest Expense	(9)	(12)	(14)	(23)	(27)	(27)	(23)	(27)
Addback: Other Non Operating Expenses, Total	(4)	(3)	12	6	14	14	6	14
Addback: Depreciation & Amortization	19	29	37	40	36	36	40	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	3	5	4	(7)	(20)	(20)	(7)	(20)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	8	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	186	291	564	522	576	576	522	576
% Margin	22.0%	24.1%	31.4%	28.7%	26.1%	26.1%	28.7%	26.1%

Adjusted EBIT	167	262	527	482	539	539	482	539
% Margin	19.7%	21.7%	29.4%	26.5%	24.4%	24.4%	26.5%	24.4%

Adjusted Net Income Reconciliation
Net Income to Company	164	242	438	427	1,787	1,787	427	1,787
Addback: Unusual Items	11	5	4	(7)	(20)	(20)	(7)	(20)
Less: Tax Benefit of Unusual Items (26%)	(3)	(1)	(1)	2	5	5	2	5
Adjusted Net Income	172	245	441	422	1,772	1,772	422	1,772
% Margin	20.4%	20.3%	24.6%	23.2%	80.3%	80.3%	23.2%	80.3%

Yüklenme Hatası

Monolithic Power Systems Inc

NASDAQGS:MPWR

ABD / Bilgi Teknolojisi / Yarı İletkenler ve Yarı İletken Ekipmanları

5 Yıllık Finansal Veriler