$MPWR
Monolithic Power Systems Inc

2017 Q3 Form 10-Q Financial Statement

#000143774917018298 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $128.9M $106.5M
YoY Change 21.12% 16.74%
Cost Of Revenue $58.08M $48.53M
YoY Change 19.68% 16.23%
Gross Profit $70.86M $57.93M
YoY Change 22.32% 17.16%
Gross Profit Margin 54.95% 54.41%
Selling, General & Admin $25.26M $22.40M
YoY Change 12.76% 19.63%
% of Gross Profit 35.64% 38.67%
Research & Development $21.44M $20.47M
YoY Change 4.74% 18.53%
% of Gross Profit 30.26% 35.34%
Depreciation & Amortization $4.000M $3.600M
YoY Change 11.11% 5.88%
% of Gross Profit 5.65% 6.21%
Operating Expenses $47.02M $42.92M
YoY Change 9.55% 18.8%
Operating Profit $23.83M $15.00M
YoY Change 58.87% 12.7%
Interest Expense $1.346M $585.0K
YoY Change 130.09%
% of Operating Profit 5.65% 3.9%
Other Income/Expense, Net $1.255M $780.0K
YoY Change 60.9% -13100.0%
Pretax Income $25.09M $15.78M
YoY Change 58.97% 18.62%
Income Tax $1.445M $1.408M
% Of Pretax Income 5.76% 8.92%
Net Earnings $23.64M $14.37M
YoY Change 64.49% 28.32%
Net Earnings / Revenue 18.34% 13.5%
Basic Earnings Per Share $0.57 $0.35
Diluted Earnings Per Share $0.54 $0.34
COMMON SHARES
Basic Shares Outstanding 41.46M 40.59M
Diluted Shares Outstanding 43.49M 41.90M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.6M $259.1M
YoY Change 15.63% 12.8%
Cash & Equivalents $104.4M $109.5M
Short-Term Investments $195.2M $149.6M
Other Short-Term Assets $13.56M $3.720M
YoY Change 264.52% 48.8%
Inventory $99.89M $70.69M
Prepaid Expenses
Receivables $50.76M $33.34M
Other Receivables $1.200M $0.00
Total Short-Term Assets $463.8M $366.8M
YoY Change 26.44% 11.15%
LONG-TERM ASSETS
Property, Plant & Equipment $100.6M $82.10M
YoY Change 22.57% 36.6%
Goodwill $6.571M $6.571M
YoY Change 0.0%
Intangibles $1.464M $3.515M
YoY Change -58.35%
Long-Term Investments $5.400M $5.400M
YoY Change 0.0% 0.0%
Other Assets $26.52M $29.84M
YoY Change -11.12% 138.7%
Total Long-Term Assets $141.2M $122.0M
YoY Change 15.73% 35.43%
TOTAL ASSETS
Total Short-Term Assets $463.8M $366.8M
Total Long-Term Assets $141.2M $122.0M
Total Assets $605.0M $494.9M
YoY Change 22.26% 17.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.83M $17.33M
YoY Change 25.96% 10.39%
Accrued Expenses $26.88M $21.87M
YoY Change 22.89% 7.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.17M $55.52M
YoY Change 19.19% 14.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $28.70M $19.45M
YoY Change 47.55% 37.93%
Total Long-Term Liabilities $28.70M $19.45M
YoY Change 47.55% 37.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.17M $55.52M
Total Long-Term Liabilities $28.70M $19.45M
Total Liabilities $99.49M $78.56M
YoY Change 26.65% 19.03%
SHAREHOLDERS EQUITY
Retained Earnings $140.5M $111.5M
YoY Change 25.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $505.5M $416.3M
YoY Change
Total Liabilities & Shareholders Equity $605.0M $494.9M
YoY Change 22.26% 17.79%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $23.64M $14.37M
YoY Change 64.49% 28.32%
Depreciation, Depletion And Amortization $4.000M $3.600M
YoY Change 11.11% 5.88%
Cash From Operating Activities $33.60M $32.90M
YoY Change 2.13% 48.87%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$10.30M
YoY Change -55.34% 505.88%
Acquisitions
YoY Change
Other Investing Activities $10.50M $11.10M
YoY Change -5.41% -341.3%
Cash From Investing Activities $5.900M $700.0K
YoY Change 742.86% -110.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M -6.200M
YoY Change 14.52% -66.84%
NET CHANGE
Cash From Operating Activities 33.60M 32.90M
Cash From Investing Activities 5.900M 700.0K
Cash From Financing Activities -7.100M -6.200M
Net Change In Cash 32.40M 27.40M
YoY Change 18.25% -1013.33%
FREE CASH FLOW
Cash From Operating Activities $33.60M $32.90M
Capital Expenditures -$4.600M -$10.30M
Free Cash Flow $38.20M $43.20M
YoY Change -11.57% 81.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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