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Monolithic Power (MPWR)
NASDAQ:MPWR
Holding MPWR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 620.12M | $ 507.43M | $ 457.88M | $ 454.01M | $ 474.87M |
| Gross Profit | $ 343.44M | $ 280.58M | $ 252.44M | $ 251.12M | $ 263.54M |
| EBIT | $ 174.31M | $ 124.05M | $ 95.49M | - | $ 135.57M |
| EBITDA | $ 183.75M | $ 136.86M | $ 103.74M | - | $ 145.57M |
| Net Income Common Stockholders | $ 144.43M | $ 100.37M | $ 92.54M | $ 96.91M | $ 121.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 1.31B | $ 1.29B | $ 1.11B | $ 1.04B |
| Total Assets | $ 2.85B | $ 2.65B | $ 2.58B | $ 2.43B | $ 2.33B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.46B | $ -1.31B | $ -1.29B | $ -1.11B | $ -1.04B |
| Total Liabilities | $ 503.05M | $ 452.27M | $ 465.14M | $ 384.41M | $ 383.23M |
| Stockholders Equity | $ 2.35B | $ 2.20B | $ 2.11B | $ 2.05B | $ 1.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 197.88M | $ 91.29M | $ 232.06M | - | $ 148.82M |
| Operating Cash Flow | $ 231.70M | $ 140.97M | $ 248.05M | $ 153.31M | $ 175.91M |
| Investing Cash Flow | $ -26.76M | $ -3.35M | $ -266.01M | $ 33.97M | $ -212.96M |
| Financing Cash Flow | $ -63.22M | $ -73.64M | $ -50.00M | $ -54.41M | $ -47.11M |