$MPWR
Monolithic Power Systems Inc

2017 Q2 Form 10-Q Financial Statement

#000143774917013378 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $112.2M $94.08M
YoY Change 19.26% 15.55%
Cost Of Revenue $50.77M $43.15M
YoY Change 17.66% 15.73%
Gross Profit $61.43M $50.93M
YoY Change 20.62% 15.4%
Gross Profit Margin 54.75% 54.13%
Selling, General & Admin $25.87M $21.53M
YoY Change 20.17% 19.86%
% of Gross Profit 42.12% 42.28%
Research & Development $20.29M $17.88M
YoY Change 13.52% 13.55%
% of Gross Profit 33.04% 35.1%
Depreciation & Amortization $4.100M $3.600M
YoY Change 13.89% 2.86%
% of Gross Profit 6.67% 7.07%
Operating Expenses $46.46M $39.40M
YoY Change 17.91% 15.82%
Operating Profit $14.97M $11.53M
YoY Change 29.87% 14.0%
Interest Expense $1.327M $521.0K
YoY Change 154.7% 160.5%
% of Operating Profit 8.86% 4.52%
Other Income/Expense, Net $1.237M $597.0K
YoY Change 107.2% 154.04%
Pretax Income $16.21M $12.12M
YoY Change 33.68% 17.19%
Income Tax $1.193M $926.0K
% Of Pretax Income 7.36% 7.64%
Net Earnings $15.01M $11.20M
YoY Change 34.08% 41.76%
Net Earnings / Revenue 13.38% 11.9%
Basic Earnings Per Share $0.36 $0.28
Diluted Earnings Per Share $0.35 $0.27
COMMON SHARES
Basic Shares Outstanding 41.32M 40.39M
Diluted Shares Outstanding 43.40M 41.72M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.7M $243.9M
YoY Change 13.86% 5.58%
Cash & Equivalents $71.11M $82.05M
Short-Term Investments $206.6M $161.8M
Other Short-Term Assets $14.89M $3.980M
YoY Change 274.22% 53.08%
Inventory $92.67M $69.92M
Prepaid Expenses
Receivables $41.98M $31.35M
Other Receivables $1.200M $0.00
Total Short-Term Assets $427.2M $349.1M
YoY Change 22.37% 7.32%
LONG-TERM ASSETS
Property, Plant & Equipment $100.6M $74.29M
YoY Change 35.36% 19.44%
Goodwill $6.571M $6.571M
YoY Change 0.0%
Intangibles $1.977M $4.027M
YoY Change -50.91%
Long-Term Investments $5.300M $5.300M
YoY Change 0.0% -1.85%
Other Assets $25.73M $28.70M
YoY Change -10.36% 137.17%
Total Long-Term Assets $140.8M $113.6M
YoY Change 23.98% 23.07%
TOTAL ASSETS
Total Short-Term Assets $427.2M $349.1M
Total Long-Term Assets $140.8M $113.6M
Total Assets $568.0M $468.6M
YoY Change 21.21% 12.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.23M $19.14M
YoY Change 31.83% 15.3%
Accrued Expenses $22.99M $18.86M
YoY Change 21.95% 8.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.79M $52.11M
YoY Change 20.49% 12.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.16M $18.06M
YoY Change 50.39% 32.81%
Total Long-Term Liabilities $27.16M $18.06M
YoY Change 50.39% 32.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.79M $52.11M
Total Long-Term Liabilities $27.16M $18.06M
Total Liabilities $94.25M $73.50M
YoY Change 28.23% 16.85%
SHAREHOLDERS EQUITY
Retained Earnings $125.7M $105.9M
YoY Change 18.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $473.8M $395.1M
YoY Change
Total Liabilities & Shareholders Equity $568.0M $468.6M
YoY Change 21.21% 12.22%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $15.01M $11.20M
YoY Change 34.08% 41.76%
Depreciation, Depletion And Amortization $4.100M $3.600M
YoY Change 13.89% 2.86%
Cash From Operating Activities $24.90M $15.00M
YoY Change 66.0% 97.37%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$13.40M
YoY Change 27.61% 570.0%
Acquisitions
YoY Change
Other Investing Activities -$5.400M $10.80M
YoY Change -150.0% -182.44%
Cash From Investing Activities -$22.50M -$2.600M
YoY Change 765.38% -82.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.600M -7.700M
YoY Change 11.69% -1.28%
NET CHANGE
Cash From Operating Activities 24.90M 15.00M
Cash From Investing Activities -22.50M -2.600M
Cash From Financing Activities -8.600M -7.700M
Net Change In Cash -6.200M 4.700M
YoY Change -231.91% -130.92%
FREE CASH FLOW
Cash From Operating Activities $24.90M $15.00M
Capital Expenditures -$17.10M -$13.40M
Free Cash Flow $42.00M $28.40M
YoY Change 47.89% 195.83%

Facts In Submission

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