Jun 30, 2020

Monolithic Power Q2 2020 Earnings Report

Reported a revenue increase of 23.3% year-over-year and a GAAP net income of $30.2 million.

Key Takeaways

Monolithic Power Systems (MPS) announced financial results for the quarter ended June 30, 2020. Revenue was $186.2 million, a 23.3% increase from the quarter ended June 30, 2019. GAAP net income was $30.2 million, or $0.64 per diluted share.

Revenue was $186.2 million, up 23.3% year-over-year.

GAAP gross margin was 55.1%, consistent with the previous year.

GAAP operating income was $28.0 million, compared to $20.1 million in the previous year.

GAAP net income was $30.2 million, or $0.64 per diluted share, compared to $20.7 million, or $0.45 per diluted share in the previous year.

Total Revenue
$186M
Previous year: $151M
+23.3%
EPS
$1.08
Previous year: $0.92
+17.4%
Gross Margin
55.1%
Previous year: 55.1%
+0.0%
Gross Profit
$103M
Previous year: $83.2M
+23.3%
Cash and Equivalents
$156M
Previous year: $197M
-20.6%
Free Cash Flow
$44.7M
Previous year: $24.8M
+80.5%
Total Assets
$1.07B
Previous year: $868M
+23.4%

Monolithic Power

Monolithic Power

Forward Guidance

MPS' financial targets for the third quarter ending September 30, 2020 include revenue in the range of $200 million to $210 million and GAAP gross margin between 55.2% and 55.8%.

Positive Outlook

  • Revenue in the range of $200 million to $210 million.
  • GAAP gross margin between 55.2% and 55.8%.
  • Non-GAAP gross margin between 55.5% and 56.1%, excluding stock-based compensation expenses.
  • Interest income of $1.5 million to $1.7 million.
  • Fully diluted shares outstanding between 46.5 million and 47.5 million.

Challenges Ahead

  • GAAP research and development and selling, general and administrative expenses between $70.7 million and $74.7 million.
  • Non-GAAP R&D and SG&A expenses between $50.2 million and $52.2 million, excluding stock-based compensation expenses.
  • Total stock-based compensation expense of $21.2 million to $23.2 million.
  • Litigation expenses ranging between $1.8 million and $2.2 million.
  • Uncertainty related to the COVID-19 pandemic and its potential impact on the global economy and MPS' business.