$MPWR
Monolithic Power Systems Inc

2016 Q2 Form 10-Q Financial Statement

#000143774916036004 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $94.08M $81.42M
YoY Change 15.55% 19.03%
Cost Of Revenue $43.15M $37.29M
YoY Change 15.73% 19.13%
Gross Profit $50.93M $44.13M
YoY Change 15.4% 18.95%
Gross Profit Margin 54.13% 54.2%
Selling, General & Admin $21.53M $17.96M
YoY Change 19.86% 6.3%
% of Gross Profit 42.28% 40.71%
Research & Development $17.88M $15.74M
YoY Change 13.55% 17.49%
% of Gross Profit 35.1% 35.67%
Depreciation & Amortization $3.600M $3.500M
YoY Change 2.86% 12.9%
% of Gross Profit 7.07% 7.93%
Operating Expenses $39.40M $34.02M
YoY Change 15.82% 12.64%
Operating Profit $11.53M $10.11M
YoY Change 14.0% 46.54%
Interest Expense $521.0K $200.0K
YoY Change 160.5% -33.33%
% of Operating Profit 4.52% 1.98%
Other Income/Expense, Net $597.0K $235.0K
YoY Change 154.04%
Pretax Income $12.12M $10.35M
YoY Change 17.19% 49.94%
Income Tax $926.0K $2.447M
% Of Pretax Income 7.64% 23.65%
Net Earnings $11.20M $7.899M
YoY Change 41.76% 23.42%
Net Earnings / Revenue 11.9% 9.7%
Basic Earnings Per Share $0.28 $0.20
Diluted Earnings Per Share $0.27 $0.19
COMMON SHARES
Basic Shares Outstanding 40.39M 39.57M
Diluted Shares Outstanding 41.72M 40.75M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.9M $231.0M
YoY Change 5.58% -4.11%
Cash & Equivalents $82.05M $80.87M
Short-Term Investments $161.8M $150.2M
Other Short-Term Assets $3.980M $2.600M
YoY Change 53.08% -7.14%
Inventory $69.92M $65.00M
Prepaid Expenses
Receivables $31.35M $26.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $349.1M $325.3M
YoY Change 7.32% 6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $74.29M $62.20M
YoY Change 19.44% -3.42%
Goodwill $6.571M
YoY Change
Intangibles $4.027M
YoY Change
Long-Term Investments $5.300M $5.400M
YoY Change -1.85% -44.9%
Other Assets $28.70M $12.10M
YoY Change 137.17% 98.36%
Total Long-Term Assets $113.6M $92.30M
YoY Change 23.07% 14.8%
TOTAL ASSETS
Total Short-Term Assets $349.1M $325.3M
Total Long-Term Assets $113.6M $92.30M
Total Assets $468.6M $417.6M
YoY Change 12.22% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.14M $16.60M
YoY Change 15.3% 20.29%
Accrued Expenses $18.86M $17.40M
YoY Change 8.36% -3.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.11M $46.20M
YoY Change 12.79% 10.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.06M $13.60M
YoY Change 32.81% 216.28%
Total Long-Term Liabilities $18.06M $13.60M
YoY Change 32.81% 216.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.11M $46.20M
Total Long-Term Liabilities $18.06M $13.60M
Total Liabilities $73.50M $62.90M
YoY Change 16.85% 20.96%
SHAREHOLDERS EQUITY
Retained Earnings $105.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $395.1M $354.8M
YoY Change
Total Liabilities & Shareholders Equity $468.6M $417.6M
YoY Change 12.22% 7.99%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $11.20M $7.899M
YoY Change 41.76% 23.42%
Depreciation, Depletion And Amortization $3.600M $3.500M
YoY Change 2.86% 12.9%
Cash From Operating Activities $15.00M $7.600M
YoY Change 97.37% -70.31%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$2.000M
YoY Change 570.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities $10.80M -$13.10M
YoY Change -182.44% -411.9%
Cash From Investing Activities -$2.600M -$15.00M
YoY Change -82.67% -635.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.700M -7.800M
YoY Change -1.28% -18.75%
NET CHANGE
Cash From Operating Activities 15.00M 7.600M
Cash From Investing Activities -2.600M -15.00M
Cash From Financing Activities -7.700M -7.800M
Net Change In Cash 4.700M -15.20M
YoY Change -130.92% -180.85%
FREE CASH FLOW
Cash From Operating Activities $15.00M $7.600M
Capital Expenditures -$13.40M -$2.000M
Free Cash Flow $28.40M $9.600M
YoY Change 195.83% -64.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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