NASDAQ$MPWR

Monolithic Power Systems Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Monolithic Power Systems' Q1 2022 results were announced, demonstrating substantial revenue growth and improved profitability.

Monolithic Power Systems (MPS) reported a strong first quarter in 2022, with revenue reaching $377.7 million, a 48.4% increase year-over-year. The company's GAAP gross margin improved to 57.9%, and GAAP net income was $79.6 million, or $1.65 per diluted share.

  • Revenue increased by 48.4% year-over-year, reaching $377.7 million.
  • GAAP gross margin improved to 57.9% compared to 55.4% in the previous year.
  • GAAP operating income significantly increased to $96.1 million, compared to $46.1 million in the previous year.
  • GAAP net income was reported at $79.6 million, or $1.65 per diluted share.

Headline financials

Total Revenue

$378M

Previous: $254M+48.4%
EPS (adj)

$2.45

Previous: $1.46+67.8%
GAAP Gross Margin

57.9%

Previous: 55.4%+4.5%
Capital Expenditures

-$26.9M

Previous: -$19M-41.7%
Free Cash Flow

$52.7M

Previous: $26.4M+99.3%
Net Income

$79.6M

Previous: $45.4M+75.2%
Operating Income

$96.1M

Previous: $46.1M+108.6%
Gross Profit

$219M

Previous: $141M+55.2%
Cash & Equivalents

$382M

Previous: $36.5M+945.3%
Total Assets

$2.3B

Previous: $1.72B+33.7%
Stock-Based Comp

$39.8M

Previous: $28.6M+39.3%

Revenue & EPS history

Monolithic Power · Revenue · Quarterly

$378M

Q1 2022+48.4%vs Q1 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Monolithic Power · $240M total across 4 segments · Q4 2022

  • Automotive
    $110M
  • Industrial
    $78.2M
  • Consumer
    $29.7M
  • Communications
    $22.4M

Forward guidance

For the second quarter ending June 30, 2022, MPS projects revenue between $420.0 million and $440.0 million and GAAP gross margin between 58.4% and 59.0%.

Tailwinds

  • Revenue in the range of $420.0 million to $440.0 million.
  • GAAP gross margin between 58.4% and 59.0%.
  • Non-GAAP gross margin between 58.7% and 59.3%, excluding stock-based compensation expenses.
  • Interest and other income of $1.3 million to $1.7 million.
  • Fully diluted shares outstanding between 47.8 million and 48.8 million.

Headwinds

  • GAAP research and development and selling, general and administrative expenses between $132.7 million and $136.7 million.
  • Non-GAAP R&D and SG&A expenses between $90.0 million and $92.0 million, excluding stock-based compensation expenses.
  • Total stock-based compensation expense of $44.2 million to $46.2 million.
  • Litigation expense of $2.3 million to $2.7 million.
  • Potential impact of global economic factors and the semiconductor industry's cyclical nature.

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 2022

Historical avgQ1 2022

+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%

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