US_MPWR 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 821.07	—
Operating profit	481.74	—
D&A	40.17	Row: derived: same-row components · dashboard=40.168 mln — derived: same-row components
EBITDA	521.9	—
Net profit	427.37	—
Cash	527.84	—
Debt short	2.303	—
Debt long	5.565	—
Net debt	-1 100.61	Components: short debt 2.303 + long debt 5.565 + other financial liab. 0 + NCI 0 − cash 527.84 = net debt -519.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,100.608 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	638.21	—
Investing CF	-178.73	—
Assets	2 434.35	—
Equity	2 049.94	—

Short-term debt (incl. ST leases)	2
Long-term debt (incl. LT leases)	6
− Cash & equivalents	528
Net debt	-520

EBITDA	522	28.7% of revenue
− D&A	40
= Operating profit (EBIT)	482	✓ 26.5% of revenue
− Net finance costs, tax and other — derived	54
= Net profit	427	23.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 821.07
Cost of revenue	`CostOfRevenue`	799.95
Gross profit	`GrossProfit`	1 021.12
Operating expenses	`OperatingExpenses`	539.38
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	275.74
Operating income (loss)	`OperatingIncomeLoss`	481.74
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	78.47
Net income (loss)	`NetIncomeLoss`	427.37
Depreciation & amortization	`DepreciationDepletionAndAmortization`	40.17
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	521.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 434.35
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	527.84
Receivables (net)	`AccountsReceivableNetCurrent`	179.86
Inventory (net)	`InventoryNet`	383.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	368.95
Goodwill	`Goodwill`	6.571
Total liabilities	`Liabilities`	384.41
Stockholders' equity	`StockholdersEquity`	2 049.94
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.303

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	638.21
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-178.73
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-183.72
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	57.58
Dividends paid	`PaymentsOfDividends`	185.84
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3.7

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 384; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-1,101) ≠ derived from components (-520); diff -581 (52.8%).
✓	EBITDA = OP + D&A	EBITDA (522) ≈ OP (482) + D&A (40) = 522.
✓	Net profit vs operating profit	Net profit (427) sits within a plausible band vs operating profit (482).
✓	Cash ≤ total assets	Cash (528) ≤ total assets (2,434).

US_MPWR 2023-12-31 FY — report review