US_MPWR 2024-06-30 Q2

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	507.43	—
Operating profit	116.54	—
D&A	8.691	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	125.23	—
Net profit	100.37	—
Cash	550.48	—
Debt short	2.446	—
Debt long	—	—
Net debt	-548.03	Components: short debt 2.446 + long debt 0 + other financial liab. 0 + NCI 0 − cash 550.48 = net debt -548.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-548.029 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	140.97	—
Investing CF	-3.351	—
Assets	2 648.13	—
Equity	2 195.86	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	507.43
Cost of revenue	`CostOfRevenue`	226.85
Gross profit	`GrossProfit`	280.58
Operating expenses	`OperatingExpenses`	164.04
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	86.1
Operating income (loss)	`OperatingIncomeLoss`	116.54
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	23.68
Net income (loss)	`NetIncomeLoss`	100.37
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.691
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	125.23

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 648.13
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	550.48
Receivables (net)	`AccountsReceivableNetCurrent`	157.89
Inventory (net)	`InventoryNet`	426.75
PP&E (net)	`PropertyPlantAndEquipmentNet`	400.53
Goodwill	`Goodwill`	26.08
Total liabilities	`Liabilities`	452.27
Stockholders' equity	`StockholdersEquity`	2 195.86
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.446

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	140.97
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.351
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-73.64
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	31.51
Dividends paid	`PaymentsOfDividends`	68.06
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4.5

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) = 452; known debt components fit within that envelope.
✓	Net debt formula	net_debt -548 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -548.
✓	EBITDA = OP + D&A	EBITDA (125) ≈ OP (117) + D&A (9) = 125.
✓	Net profit vs operating profit	Net profit (100) sits within a plausible band vs operating profit (117).
✓	Cash ≤ total assets	Cash (550) ≤ total assets (2,648).

US_MPWR 2024-06-30 Q2 — report review