Monolithic Power Systems, Inc. (MPWR)
Growth
Revenue 5Y22.28%
Revenue 3Y23.99%
EPS 5Y32.20%
EPS 3Y28.32%
Dividend 5Y23.79%
Dividend 3Y28.40%
Capital Efficiency
ROIC28.56%
ROE28.33%
ROA20.26%
ROTA20.26%
Capital Structure
Market Cap19.95B
EV0
Cash316.21M
Current Ratio4.55
Debt/Equity0.21
Net Debt/EBITDA-0.61
MPWR
Income Statement
Select a metric from the list below to chart it
Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238.1 | 282.5 | 333.1 | 388.7 | 470.9 | 582.4 | 627.9 | 844.5 | 1,207.8 | 1,670.6 | |
| Revenue % Chg. | 11.4% | 18.7% | 17.9% | 16.7% | 21.2% | 23.7% | 7.8% | 34.5% | 43.0% | 51.3% | |
| Cost of Revenue | 110.2 | 129.9 | 152.9 | 177.8 | 212.6 | 259.7 | 281.6 | 378.5 | 522.3 | 696.0 | |
| Cost of Revenue % Chg. | 9.5% | 17.9% | 17.7% | 16.3% | 19.6% | 22.1% | 8.4% | 34.4% | 38.0% | 43.8% | |
| Gross Profit | 127.9 | 152.6 | 180.2 | 210.9 | 258.3 | 322.7 | 346.3 | 466.0 | 685.5 | 974.6 | |
| Gross Profit % Chg. | 13.0% | 19.3% | 18.1% | 17.0% | 22.5% | 24.9% | 7.3% | 34.5% | 47.1% | 57.1% | |
| Gross Profit Margin | 53.7% | 54.0% | 54.1% | 54.3% | 54.8% | 55.4% | 55.2% | 55.2% | 56.8% | 58.3% | |
| Gross Profit Margin % Chg. | 1.5% | 0.6% | 0.1% | 0.3% | 1.1% | 1.0% | -0.5% | 0.0% | 2.9% | 3.8% | |
| R&D Expenses | 49.7 | 58.6 | 65.8 | 73.6 | 82.4 | 93.5 | 107.8 | 137.6 | 190.6 | 233.0 | |
| R&D Expenses % Chg. | 1.9% | 17.8% | 12.3% | 11.9% | 11.8% | 13.5% | 15.3% | 27.7% | 38.5% | 30.6% | |
| Selling, General, & Admin Expenses | 54.6 | 66.8 | 72.3 | 83.0 | 97.3 | 113.8 | 133.5 | 161.7 | 226.2 | 268.7 | |
| Selling, General, & Admin Expenses % Chg. | 9.2% | 22.2% | 8.3% | 14.8% | 17.2% | 17.0% | 17.3% | 21.1% | 39.9% | 27.9% | |
| Operating Income | 23.9 | 35.3 | 41.1 | 54.4 | 77.4 | 113.5 | 102.6 | 158.9 | 262.4 | 468.5 | |
| Operating Income % Chg. | 38.4% | 47.6% | 16.3% | 32.6% | 42.2% | 46.6% | -9.6% | 54.9% | 65.2% | 109.3% | |
| Operating Income Margin | 10.0% | 12.5% | 12.3% | 14.0% | 16.4% | 19.5% | 16.3% | 18.8% | 21.7% | 28.0% | |
| Operating Income Margin % Chg. | 24.3% | 24.4% | -1.3% | 13.6% | 17.4% | 18.5% | -16.2% | 15.2% | 15.5% | 38.4% | |
| Total Other Income/Expenses Net | 0.1 | 1.1 | 1.4 | 2.8 | 5.5 | 5.0 | 10.6 | 10.5 | 9.8 | -2.3 | |
| Total Other Income/Expenses Net % Chg. | -84.9% | 1087.0% | 30.1% | 98.2% | 96.0% | -9.5% | 111.4% | -0.9% | -6.3% | - | |
| Income Before Tax | 24.0 | 36.4 | 42.5 | 57.3 | 82.9 | 118.5 | 113.1 | 169.3 | 272.2 | 466.1 | |
| Income Before Tax % Chg. | 34.2% | 51.6% | 16.8% | 34.8% | 44.8% | 42.8% | -4.5% | 49.7% | 60.8% | 98.6% | |
| Income Before Tax Margin | 10.1% | 12.9% | 12.8% | 14.7% | 17.6% | 20.3% | 18.0% | 20.1% | 22.5% | 27.9% | |
| Income Before Tax Margin % Chg. | 20.5% | 27.7% | -1.0% | 15.5% | 19.5% | 15.5% | -11.4% | 11.3% | 12.4% | 31.3% | |
| Income Tax Expense | 1.1 | 0.9 | 7.3 | 4.5 | 17.7 | 13.2 | 4.3 | 5.0 | 30.2 | 74.9 | |
| Income Tax Expense % Chg. | -48.0% | -19.1% | 715.9% | -37.9% | 290.4% | -25.5% | -67.6% | 16.0% | 507.9% | 233.4% | |
| Net Income | 22.9 | 35.5 | 35.2 | 52.7 | 65.2 | 105.3 | 108.8 | 164.4 | 242.0 | 391.3 | |
| Net Income % Chg. | 45.3% | 55.0% | -0.9% | 49.9% | 23.7% | 61.4% | 3.4% | 51.0% | 47.2% | 84.3% | |
| Net Income Margin | 9.6% | 12.6% | 10.6% | 13.6% | 13.8% | 18.1% | 17.3% | 19.5% | 20.0% | 23.4% | |
| Net Income Margin % Chg. | 30.5% | 30.6% | -15.9% | 28.5% | 2.1% | 30.5% | -4.1% | 12.3% | 2.9% | 21.9% | |
| Weighted Avg. Shares Out | 37.4 | 38.7 | 39.5 | 40.4 | 41.4 | 42.2 | 43.2 | 44.8 | 46.0 | 46.5 | |
| Weighted Avg. Shares Out % Chg. | 7.2% | 3.5% | 2.0% | 2.4% | 2.3% | 2.2% | 2.2% | 3.9% | 2.5% | 2.0% | |
| EPS | 0.6 | 0.9 | 0.9 | 1.3 | 1.6 | 2.5 | 2.5 | 3.7 | 5.3 | 8.4 | |
| EPS % Chg. | 35.6% | 50.8% | -3.3% | 46.1% | 21.5% | 57.6% | 1.2% | 45.6% | 43.5% | 80.9% | |
| Weighted Avg. Shares Out Dil | 38.6 | 39.8 | 40.9 | 41.9 | 43.6 | 44.6 | 45.8 | 47.0 | 47.9 | 48.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 6.5% | 3.0% | 2.7% | 2.6% | 4.0% | 2.3% | 2.6% | 2.7% | 1.8% | 1.2% | |
| EPS Diluted | 0.6 | 0.9 | 0.9 | 1.3 | 1.5 | 2.4 | 2.4 | 3.5 | 5.1 | 8.1 | |
| EPS Diluted % Chg. | 37.2% | 50.8% | -3.4% | 46.5% | 19.0% | 57.3% | 0.8% | 47.1% | 44.5% | 82.0% | |
| Interest Income | 0.1 | 1.1 | 1.4 | 2.5 | 5.4 | 6.3 | 7.3 | 9.3 | 11.6 | 13.9 | |
| Interest Income % Chg. | -84.9% | 1087.0% | 30.1% | 75.1% | 115.2% | 18.1% | 15.6% | 27.7% | 24.8% | 34.3% | |
| Interest Expense | - | - | - | - | - | - | 7.3 | 9.3 | 11.6 | 13.9 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | 27.7% | 24.8% | 34.3% | |
| EBIT | 24.1 | 37.5 | 43.9 | 59.8 | 88.3 | 124.8 | 113.1 | 169.3 | 272.2 | 466.1 | |
| EBIT % Chg. | 30.3% | 55.5% | 17.1% | 36.1% | 47.8% | 41.3% | -9.4% | 49.7% | 60.8% | 98.6% | |
| EBIT Margin | 10.1% | 13.3% | 13.2% | 15.4% | 18.7% | 21.4% | 18.0% | 20.1% | 22.5% | 27.9% | |
| EBIT Margin % Chg. | 17.0% | 31.1% | -0.6% | 16.6% | 22.0% | 14.3% | -15.9% | 11.3% | 12.4% | 31.3% | |
| Depreciation & Amortization | 12.2 | 13.1 | 13.8 | 14.7 | 16.1 | 12.3 | 14.9 | 19.2 | 28.7 | 36.7 | |
| Depreciation & Amortization % Chg. | 30.3% | 8.0% | 5.0% | 6.5% | 9.7% | -23.5% | 20.8% | 29.1% | 49.6% | 42.3% | |
| EBITDA | 36.3 | 50.6 | 57.7 | 74.4 | 104.4 | 137.1 | 128.0 | 188.5 | 300.9 | 502.8 | |
| EBITDA % Chg. | 30.3% | 39.6% | 14.0% | 29.0% | 40.3% | 31.3% | -6.7% | 47.3% | 59.6% | 93.0% | |
| EBITDA Margin | 15.2% | 17.9% | 17.3% | 19.1% | 22.2% | 23.5% | 20.4% | 22.3% | 24.9% | 30.1% | |
| EBITDA Margin % Chg. | 17.0% | 17.6% | -3.3% | 10.5% | 15.8% | 6.2% | -13.4% | 9.5% | 11.6% | 27.6% |