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Monolithic Power (MPWR)
NASDAQ:MPWR
Monolithic Power (MPWR) Financial Statements
1,138 Followers
Monolithic Power Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 457.88M | $ 454.01M | $ 474.87M | $ 441.13M | $ 451.06M |
| Gross Profit | $ 252.44M | $ 251.12M | $ 263.54M | $ 441.13M | $ 258.78M |
| EBIT | $ 95.49M | - | $ 137.85M | $ 312.32M | $ 129.57M |
| EBITDA | $ 103.74M | - | $ 146.21M | $ 0.00 | $ 139.82M |
| Net Income Common Stockholders | $ 92.54M | $ 96.91M | $ 121.16M | $ 99.50M | $ 802.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.29B | $ 1.11B | $ 1.04B | $ 940.49M | $ 917.57M |
| Total Assets | $ 2.58B | $ 2.43B | $ 2.33B | $ 2.22B | $ 2.23B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.29B | $ -1.11B | $ -1.04B | $ -940.49M | $ -917.57M |
| Total Liabilities | $ 465.14M | $ 384.41M | $ 383.23M | $ 381.53M | $ 450.39M |
| Stockholders Equity | $ 2.11B | $ 2.05B | $ 1.94B | $ 1.84B | $ 1.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.06M | - | $ 148.82M | - | $ 209.95M |
| Operating Cash Flow | $ 248.05M | $ 153.31M | $ 175.91M | - | $ 218.81M |
| Investing Cash Flow | $ -266.01M | $ 33.97M | $ -212.96M | - | $ 12.31M |
| Financing Cash Flow | $ -50.00M | $ -54.41M | $ -47.11M | - | $ -32.25M |