NASDAQ$MPWR

Monolithic Power Systems Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Monolithic Power Systems' Q1 2021 earnings were released, revealing a substantial revenue increase and improved profitability compared to the previous year.

Monolithic Power Systems (MPS) announced strong financial results for the first quarter ended March 31, 2021, with revenue reaching $254.5 million, a 53.5% increase year-over-year. The company's GAAP net income was $45.4 million, or $0.95 per diluted share, compared to $35.8 million, or $0.77 per diluted share, in the same quarter of the previous year. MPS provided financial targets for the second quarter ending June 30, 2021, including revenue in the range of $274 million to $286 million.

  • Revenue increased by 53.5% year-over-year, reaching $254.5 million.
  • GAAP gross margin was 55.4%, slightly up from 55.2% in the same quarter last year.
  • GAAP operating income increased to $46.1 million, compared to $31.0 million in the prior year.
  • GAAP net income was $45.4 million, or $0.95 per diluted share, compared to $35.8 million, or $0.77 per diluted share, in the prior year.

Headline financials

Total Revenue

$254M

Previous: $166M+53.5%
EPS (adj)

$1.46

Previous: $0.95+53.7%
GAAP Gross Margin

55.4%

Previous: 55.2%+0.4%
Capital Expenditures

-$19M

Previous: -$9.95M-90.6%
Free Cash Flow

$26.4M

Previous: $25.8M+2.5%
Net Income

$45.4M

Previous: $35.8M+27.0%
Operating Income

$46.1M

Previous: $31M+48.7%
Gross Profit

$141M

Previous: $91.4M+54.3%
Cash & Equivalents

$36.5M

Previous: $155M-76.4%
Total Assets

$1.72B

Previous: $1.01B+70.6%
Stock-Based Comp

$28.6M

Previous: $18.6M+54.0%

Revenue & EPS history

Monolithic Power · Revenue · Quarterly

$254M

Q1 2021+53.5%vs Q1 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Monolithic Power · $146M total across 4 segments · Q1 2021

  • Industrial
    $51.5M
  • Automotive
    $38M
  • Consumer
    $35M
  • Communications
    $21.3M

Forward guidance

MPS projects revenue between $274 million and $286 million for the second quarter ending June 30, 2021, with GAAP gross margin between 55.1% and 55.7%.

Tailwinds

  • Revenue in the range of $274 million to $286 million.
  • GAAP gross margin between 55.1% and 55.7%.
  • Non-GAAP gross margin between 55.5% and 56.1%, excluding stock-based compensation expenses.
  • Interest income of $1.3 million to $1.7 million.
  • Fully diluted shares outstanding between 47.3 million and 48.3 million.

Headwinds

  • GAAP research and development and selling, general and administrative expenses between $95.9 million and $99.9 million.
  • Non-GAAP R&D and SG&A expenses between $65.5 million and $67.5 million, excluding estimated stock-based compensation expenses.
  • Total stock-based compensation expense of $31.4 million to $33.4 million.
  • Litigation expenses ranging between $2.3 million and $2.7 million.
  • Unspecified risks and uncertainties related to forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+2.3%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.3%

Avg return

30 days after

71%

47 / 66 earnings

Positive

+16.6%

Q1 2022

Best reaction

-18.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+2.4%-3.1%
Q4 2025+6.4%+3.5%-11.5%
Q3 2025-7.7%-8.0%-14.7%
Q2 2025-3.4%-3.2%+2.1%
Q1 2025+5.6%+5.8%+10.0%
Q4 2024+9.0%+5.8%-9.7%
Q3 2024-18.6%-17.9%-39.2%
Q2 2024-7.8%-8.4%+8.3%
Q1 2024+6.5%+9.5%+9.9%
Q4 2023+16.4%+15.3%+15.7%
Q3 2023+8.8%+21.4%+36.1%
Q2 2023+0.9%-1.6%-5.6%
Q1 2023-11.8%-13.9%+6.7%
Q4 2022+9.2%+7.2%+2.4%
Q3 2022+4.0%+4.7%+10.8%
Q2 2022+8.8%+14.5%-2.5%
Q1 2022+16.6%+13.4%+14.3%
Q4 2021+0.4%+13.4%-6.4%
Q3 2021+0.1%+2.1%+1.9%
Q2 2021+4.4%+8.8%+18.0%
Q1 2021-3.6%-2.1%-4.1%
Q4 2020-1.8%+3.6%-9.0%
Q3 2020+5.2%+3.5%+8.0%
Q2 2020+3.9%+4.4%+4.0%
Q1 2020+5.0%-2.5%+5.8%
Q4 2019-0.4%+0.9%-9.1%
Q3 2019+3.6%+4.8%+9.0%
Q2 2019-0.8%-5.7%-0.2%
Q1 2019-6.1%-10.3%-24.6%
Q4 2018+2.8%+6.0%+5.6%
Q3 2018+8.1%+10.7%+19.4%
Q2 2018-1.0%-4.7%+7.1%
Q1 2018-1.0%+3.0%+11.3%
Q4 2017+0.1%-0.0%+13.5%
Q3 2017+6.0%+6.7%+10.0%
Q2 2017-0.3%-2.5%-7.1%
Q1 2017-1.8%-4.5%+1.9%
Q4 2016-1.7%-5.3%-0.7%
Q3 2016-1.9%-1.6%+5.2%
Q2 2016+2.4%+0.9%+4.1%
Q1 2016+3.3%
Q4 2015+3.0%
Q3 2015+5.0%
Q2 2015+3.0%
Q1 2015-0.8%
Q4 2014-2.1%
Q3 2014+5.0%
Q2 2014+2.3%
Q1 2014+1.4%
Q4 2013+8.4%
Q3 2013+15.1%
Q2 2013+8.7%
Q1 2013+4.6%
Q1 2011+1.5%
Q4 2012+1.5%
Q3 2012-2.2%
Q2 2012+4.6%
Q1 2012+4.5%
Q4 2009+2.6%
Q4 2011+2.6%
Q3 2010+3.7%
Q3 2011+3.7%
Q4 2010+1.1%
Q2 2010+1.1%
Q2 2011+1.1%
Q1 2010+1.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro