US_MPWR 2024-03-31 Q1

Status: OK — incomplete — unset metrics listed below; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	457.88	—
Operating profit	95.49	—
D&A	8.251	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	103.74	—
Net profit	92.54	—
Cash	488.27	—
Debt short	2.635	—
Debt long	—	—
Net debt	-485.64	Components: short debt 2.635 + long debt 0 + other financial liab. 0 + NCI 0 − cash 488.27 = net debt -485.64.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-485.638 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	248.05	—
Investing CF	-266.01	—
Assets	2 578.7	—
Equity	2 113.56	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	457.88
Cost of revenue	`CostOfRevenue`	205.44
Gross profit	`GrossProfit`	252.44
Operating expenses	`OperatingExpenses`	156.95
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	80.96
Operating income (loss)	`OperatingIncomeLoss`	95.49
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	12.49
Net income (loss)	`NetIncomeLoss`	92.54
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.251
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	103.74

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 578.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	488.27
Receivables (net)	`AccountsReceivableNetCurrent`	194.43
Inventory (net)	`InventoryNet`	395.99
PP&E (net)	`PropertyPlantAndEquipmentNet`	375.57
Goodwill	`Goodwill`	27.31
Total liabilities	`Liabilities`	465.14
Stockholders' equity	`StockholdersEquity`	2 113.56
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.635

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	248.05
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-266.01
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-50
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	15.99
Dividends paid	`PaymentsOfDividends`	49.55
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4.076

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) = 465; known debt components fit within that envelope.
✓	Net debt formula	net_debt -486 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -486.
✓	EBITDA = OP + D&A	EBITDA (104) ≈ OP (95) + D&A (8) = 104.
✓	Net profit vs operating profit	Net profit (93) sits within a plausible band vs operating profit (95).
✓	Cash ≤ total assets	Cash (488) ≤ total assets (2,579).

US_MPWR 2024-03-31 Q1 — report review