Monolithic Historical Income Statement
MPWR Stock | USD 560.24 11.84 2.07% |
Historical analysis of Monolithic Power income statement accounts such as Gross Profit of 1.1 B can show how well Monolithic Power Systems performed in making a profits. Evaluating Monolithic Power income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Monolithic Power's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Monolithic Power Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monolithic Power Systems is a good buy for the upcoming year.
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About Monolithic Income Statement Analysis
Monolithic Power Systems Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Monolithic Power shareholders. The income statement also shows Monolithic investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Monolithic Power Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Monolithic Power Systems generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Monolithic Power Systems. It is also known as Monolithic Power overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Most accounts from Monolithic Power's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Monolithic Power Systems current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monolithic Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At this time, Monolithic Power's Research Development is relatively stable compared to the past year. As of 11/29/2024, EBITDA is likely to grow to about 548 M, while Net Interest Income is likely to drop slightly above 10.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 685.5M | 1.0B | 1.0B | 1.1B | Total Revenue | 1.2B | 1.8B | 1.8B | 1.9B |
Monolithic Power income statement Correlations
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Monolithic Power Account Relationship Matchups
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Monolithic Power income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 20.5M | 14.0M | 26.1M | 14.4M | 16.5M | 17.4M | |
Selling General Administrative | 133.5M | 161.7M | 226.2M | 273.6M | 266.9M | 280.2M | |
Total Revenue | 627.9M | 844.5M | 1.2B | 1.8B | 1.8B | 1.9B | |
Gross Profit | 346.3M | 466.0M | 685.5M | 1.0B | 1.0B | 1.1B | |
Other Operating Expenses | 522.9M | 677.8M | 939.2M | 1.3B | 1.3B | 1.4B | |
Operating Income | 102.6M | 158.9M | 262.4M | 526.8M | 481.7M | 505.8M | |
Ebit | 102.6M | 166.7M | 262.4M | 526.8M | 481.7M | 505.8M | |
Research Development | 107.8M | 137.6M | 190.6M | 240.2M | 263.6M | 276.8M | |
Ebitda | 107.5M | 185.9M | 291.1M | 563.9M | 521.9M | 548.0M | |
Cost Of Revenue | 281.6M | 378.5M | 522.3M | 745.6M | 800.0M | 840.0M | |
Total Operating Expenses | 241.3M | 299.3M | 416.8M | 513.8M | 539.4M | 566.4M | |
Income Before Tax | 113.1M | 169.3M | 272.2M | 524.9M | 505.8M | 531.1M | |
Net Income | 108.8M | 164.4M | 242.0M | 437.7M | 427.4M | 448.7M | |
Total Other Income Expense Net | 10.6M | 10.5M | 9.8M | (1.8M) | 24.1M | 25.3M | |
Depreciation And Amortization | 4.9M | 19.2M | 28.7M | 37.1M | 40.2M | 42.2M | |
Income Tax Expense | 4.3M | 5.0M | 30.2M | 87.3M | 78.5M | 82.4M | |
Net Income Applicable To Common Shares | 108.8M | 164.4M | 242.0M | 437.7M | 503.3M | 528.5M | |
Net Income From Continuing Ops | 108.8M | 164.4M | 242.0M | 437.7M | 449.6M | 472.0M | |
Non Operating Income Net Other | 10.6M | 10.5M | 9.8M | (1.8M) | (2.1M) | (2.0M) | |
Tax Provision | 4.3M | 5.0M | 30.2M | 87.3M | 77.5M | 81.4M | |
Interest Income | 7.3M | 9.3M | 11.6M | 14.4M | 20.8M | 21.9M | |
Net Interest Income | 7.3M | 9.3M | 11.6M | 14.4M | 20.8M | 10.7M | |
Reconciled Depreciation | 14.9M | 19.2M | 28.7M | 37.1M | 38.7M | 26.2M |
Pair Trading with Monolithic Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Monolithic Stock
Moving against Monolithic Stock
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The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.