Dec 31, 2019

Monolithic Power Q4 2019 Earnings Report

Announced financial results for the quarter and year ended December 31, 2019.

Key Takeaways

Monolithic Power Systems reported revenue of $166.7 million for the quarter ended December 31, 2019, an 8.6% increase from $153.5 million for the quarter ended December 31, 2018. GAAP earnings per share were $0.70 per diluted share for the quarter ended December 31, 2019, compared to $0.61 per diluted share for the quarter ended December 31, 2018.

Revenue was $166.7 million for the quarter ended December 31, 2019, an 8.6% increase from the quarter ended December 31, 2018.

GAAP gross margin was 55.1% for the quarter ended December 31, 2019, compared with 55.1% for the quarter ended December 31, 2018.

GAAP operating income was $30.7 million for the quarter ended December 31, 2019, compared with $33.1 million for the quarter ended December 31, 2018.

GAAP net income was $32.4 million and GAAP earnings per share were $0.70 per diluted share for the quarter ended December 31, 2019.

Total Revenue
$167M
Previous year: $153M
+8.6%
EPS
$1.04
Previous year: $0.99
+5.1%
Gross Margin
55.1%
Previous year: 55.1%
+0.0%
Gross Profit
$91.9M
Previous year: $84.6M
+8.6%
Cash and Equivalents
$173M
Previous year: $173M
+0.1%
Free Cash Flow
$52.3M
Previous year: $43.1M
+21.3%
Total Assets
$956M
Previous year: $793M
+20.5%

Monolithic Power

Monolithic Power

Forward Guidance

MPS’ financial targets for the first quarter ending March 31, 2020 include revenue in the range of $161 million to $167 million and GAAP gross margin between 55.1% and 55.7%.

Positive Outlook

  • Revenue in the range of $161 million to $167 million.
  • GAAP gross margin between 55.1% and 55.7%.
  • Non-GAAP gross margin between 55.4% and 56.0%, which excludes an estimated impact of stock-based compensation expenses of 0.3%.
  • GAAP research and development and selling, general and administrative expenses between $58.4 million and $62.4 million.
  • Non-GAAP R&D and SG&A expenses between $41.0 million and $43.0 million, which excludes an estimate of stock-based compensation expenses in the range of $17.4 million to $19.4 million.

Challenges Ahead

  • Total stock-based compensation expense of $18.0 million to $20.0 million.
  • Litigation expenses ranging between $1.5 million and $2.5 million.
  • Interest income of $1.5 million to $1.7 million.
  • Fully diluted shares outstanding between 46.2 million and 47.2 million.
  • The semiconductor industry is cyclical in nature, which could lead to adverse changes or developments.