Monolithic Power Systems Inc. (MPWR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monolithic Power Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 165.01M 218.84M 196.52M 213.81M 238.09M
Cost of Goods Sold (COGS) incl. D&A 67.33M 97.38M 94.93M 100.67M 110.19M
COGS excluding D&A 60.76M 89.37M 86.19M 91.33M 98.03M
Depreciation & Amortization Expense 6.57M 8.02M 8.73M 9.33M 12.16M
Depreciation 6.57M 7.9M 8.7M 9.3M 12.16M
Amortization of Intangibles - 116,000 32,000 32,000 0
Gross Income 97.68M 121.46M 101.59M 113.15M 127.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 75.05M 85.54M 84.8M 98.81M 104.36M
Research & Development 38.3M 44.37M 44.52M 48.8M 49.73M
Other SG&A 36.75M 41.17M 40.28M 50.02M 54.62M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.1M 5.42M 3.38M (2.95M) (371,000)
EBIT after Unusual Expense (3.1M) (5.42M) (3.38M) 2.95M 371,000
Non Operating Income/Expense (429,000) (234,000) (362,000) 40,000 (600,000)
Non-Operating Interest Income 1.05M 1.16M 671,000 571,000 692,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 20.15M 31.42M 13.73M 17.89M 24.01M
Income Tax 474,000 1.86M 425,000 2.13M 1.11M
Income Tax - Current Domestic 414,000 1.38M (146,000) (1.15M) 144,000
Income Tax - Current Foreign 147,000 534,000 992,000 1.3M 1.05M
Income Tax - Deferred Domestic (373,000) (2.26M) 1.74M 2M (88,000)
Income Tax - Deferred Foreign (85,000) (61,000) (421,000) (11,000) -
Income Tax Credits (371,000) (2.26M) 1.74M 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 19.67M 29.56M 13.3M 15.76M 22.9M
Minority Interest Expense 0 0 0 0 0
Net Income 19.67M 29.56M 13.3M 15.76M 22.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.67M 29.56M 13.3M 15.76M 22.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.67M 29.56M 13.3M 15.76M 22.9M
EPS (Basic) 0.57 0.83 0.39 0.45 0.61
Basic Shares Outstanding 34.31M 35.83M 34.05M 34.87M 37.39M
EPS (Diluted) 0.54 0.78 0.38 0.43 0.59
Diluted Shares Outstanding 36.63M 37.83M 35.16M 36.25M 38.62M
EBITDA 29.2M 43.93M 25.53M 23.67M 35.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monolithic Power Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 165.01M 218.84M 196.52M 213.81M 238.09M
Cost of Goods Sold (COGS) incl. D&A 67.33M 97.38M 94.93M 100.67M 110.19M
COGS excluding D&A 60.76M 89.37M 86.19M 91.33M 98.03M
Depreciation & Amortization Expense 6.57M 8.02M 8.73M 9.33M 12.16M
Depreciation 6.57M 7.9M 8.7M 9.3M 12.16M
Amortization of Intangibles - 116,000 32,000 32,000 0
Gross Income 97.68M 121.46M 101.59M 113.15M 127.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 75.05M 85.54M 84.8M 98.81M 104.36M
Research & Development 38.3M 44.37M 44.52M 48.8M 49.73M
Other SG&A 36.75M 41.17M 40.28M 50.02M 54.62M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.1M 5.42M 3.38M (2.95M) (371,000)
EBIT after Unusual Expense (3.1M) (5.42M) (3.38M) 2.95M 371,000
Non Operating Income/Expense (429,000) (234,000) (362,000) 40,000 (600,000)
Non-Operating Interest Income 1.05M 1.16M 671,000 571,000 692,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 20.15M 31.42M 13.73M 17.89M 24.01M
Income Tax 474,000 1.86M 425,000 2.13M 1.11M
Income Tax - Current Domestic 414,000 1.38M (146,000) (1.15M) 144,000
Income Tax - Current Foreign 147,000 534,000 992,000 1.3M 1.05M
Income Tax - Deferred Domestic (373,000) (2.26M) 1.74M 2M (88,000)
Income Tax - Deferred Foreign (85,000) (61,000) (421,000) (11,000) -
Income Tax Credits (371,000) (2.26M) 1.74M 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 19.67M 29.56M 13.3M 15.76M 22.9M
Minority Interest Expense 0 0 0 0 0
Net Income 19.67M 29.56M 13.3M 15.76M 22.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.67M 29.56M 13.3M 15.76M 22.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.67M 29.56M 13.3M 15.76M 22.9M
EPS (Basic) 0.57 0.83 0.39 0.45 0.61
Basic Shares Outstanding 34.31M 35.83M 34.05M 34.87M 37.39M
EPS (Diluted) 0.54 0.78 0.38 0.43 0.59
Diluted Shares Outstanding 36.63M 37.83M 35.16M 36.25M 38.62M
EBITDA 29.2M 43.93M 25.53M 23.67M 35.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
