speb/financial-data huggingface dataset:
MPW.AX balance_sheet (annual, 2022-06-30) — Other Properties: 558587.00
MPW.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 325974.00
MPW.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 40000.00
MPW.AX balance_sheet (annual, 2022-06-30) — Payables: 1211147.00
MPW.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1211147.00
MPW.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8747202.00
MPW.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 199935.00
MPW.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 217688.00
MPW.AX income_statement (annual, 2022-06-30) — Pretax Income: -5962663.00
MPW.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -154526.00
MPW.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 776438.00
MPW.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4068951.00
MPW.AX balance_sheet (annual, 2022-06-30) — Receivables: 638859.00
MPW.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -10071.00
MPW.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1427035.00
MPW.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 267245.00
MPW.AX income_statement (annual, 2022-06-30) — Research And Development: 59067.00
MPW.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -25217606.00
MPW.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5544729.00
MPW.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 494464.00
MPW.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7713217.00
MPW.AX balance_sheet (annual, 2022-06-30) — Share Issued: 5572654.00
MPW.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4653818.00
MPW.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4622942.00
MPW.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MPW.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MPW.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MPW.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6841191.00
MPW.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4653818.00
MPW.AX balance_sheet (annual, 2022-06-30) — Total Debt: 437320.00
MPW.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4653818.00
MPW.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2187373.00
MPW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 908712.00
MPW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 376305.00
MPW.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1592.00
MPW.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4121411.00
MPW.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7217356.00
MPW.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3095723.00
MPW.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1416857.00
MPW.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 237207.00
MPW.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -745363.00
MPW.AX income_statement (annual, 2023-06-30) — Amortization: 11057.00
MPW.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 11057.00
MPW.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 16113266.00
MPW.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.38
MPW.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3726745.00
MPW.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -266021.00
MPW.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 676297.00
MPW.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27839529.00
MPW.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 818859.00
MPW.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1558859.00
MPW.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 818859.00
MPW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1883625.00
MPW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -266021.00
MPW.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4525490.00
MPW.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2907886.00
MPW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8373677.00
MPW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3846008.00
MPW.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27839529.00
MPW.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -1234683.00
MPW.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2150000.00
MPW.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -140000.00
MPW.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1503759.00
MPW.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4272270.00
MPW.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 111135.00
MPW.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2837220.00
MPW.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2948355.00
MPW.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 444259.00
MPW.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 444259.00
MPW.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6150452.00
MPW.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 296524.00
MPW.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 296524.00
MPW.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 285467.00
MPW.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 16113266.00
MPW.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.38
MPW.AX income_statement (annual, 2023-06-30) — EBIT: -5625392.00
MPW.AX income_statement (annual, 2023-06-30) — EBITDA: -5328868.00
MPW.AX cash_flow (annual, 2023-06-30) — End Cash Position: 818859.00
MPW.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1883625.00
MPW.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1260208.00
MPW.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 335347.00
MPW.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4791511.00
MPW.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2480999.00
MPW.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5843190.00
MPW.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 19819.00
MPW.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1920053.00
MPW.AX income_statement (annual, 2023-06-30) — Gross Profit: 1591964.00
MPW.AX income_statement (annual, 2023-06-30) — Interest Income: 10088.00
MPW.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10088.00
MPW.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -7909.00
MPW.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7909.00
MPW.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 10088.00
MPW.AX balance_sheet (annual, 2023-06-30) — Inventory: 1841307.00
MPW.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1602537.00
MPW.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -266021.00
MPW.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2150000.00
MPW.AX balance_sheet (annual, 2023-06-30) — Leases: 224814.00
MPW.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 565162.00
MPW.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 565162.00
MPW.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 806202.00
MPW.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2010000.00
MPW.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2018361.00
MPW.AX income_statement (annual, 2023-06-30) — Net Income: -6431749.00
MPW.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6431749.00
MPW.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6431749.00
MPW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6431749.00
MPW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6431749.00
MPW.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6431749.00
MPW.AX income_statement (annual, 2023-06-30) — Net Interest Income: -24112.00
MPW.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -24112.00
MPW.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -126375.00
MPW.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1174690.00
MPW.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -266021.00
MPW.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1254502.00
MPW.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 14150.00
MPW.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5328868.00
MPW.AX income_statement (annual, 2023-06-30) — Normalized Income: -6431749.00
MPW.AX income_statement (annual, 2023-06-30) — Operating Income: -5625392.00
MPW.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3095723.00
MPW.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5640647.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Capital Stock: 2000000.00
MPW.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 643837.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2837220.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2145652.00
MPW.AX income_statement (annual, 2023-06-30) — Other Gand A: 1241464.00
MPW.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1112969.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 19819.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2.00
MPW.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1112969.00
MPW.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 673376.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1074284.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Properties: 889037.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 388864.00
MPW.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 740000.00
MPW.AX balance_sheet (annual, 2023-06-30) — Payables: 2491141.00
MPW.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2491141.00
MPW.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8373677.00
MPW.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 266697.00
MPW.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 246033.00
MPW.AX income_statement (annual, 2023-06-30) — Pretax Income: -6431749.00
MPW.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -266021.00
MPW.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 581099.00
MPW.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3202171.00
MPW.AX balance_sheet (annual, 2023-06-30) — Receivables: 626071.00
MPW.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1503759.00
MPW.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 296524.00
MPW.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -140000.00
MPW.AX income_statement (annual, 2023-06-30) — Research And Development: 78975.00
MPW.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31555211.00
MPW.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4601726.00
MPW.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 325291.00
MPW.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6168481.00
MPW.AX balance_sheet (annual, 2023-06-30) — Share Issued: 5640647.00
MPW.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -1234683.00
MPW.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1254502.00
MPW.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MPW.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MPW.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MPW.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5480931.00
MPW.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -1234683.00
MPW.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3513517.00
MPW.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -1234683.00
MPW.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6715614.00
MPW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1208661.00
MPW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 565162.00
MPW.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 34200.00
MPW.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1878182.00
MPW.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4128302.00
MPW.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2209763.00
MPW.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 195774.00
MPW.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 75901.00
MPW.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -913717.00
MPW.AX income_statement (annual, 2024-06-30) — Amortization: 6495.00
MPW.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 6495.00
MPW.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 5640647.00
MPW.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.20
MPW.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 818859.00
MPW.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -38982.00
MPW.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 563877.00
MPW.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 27839529.00
MPW.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 296233.00
MPW.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 301233.00
MPW.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 296233.00
MPW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1352580.00
MPW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 109332.00
MPW.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1980985.00
MPW.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -519073.00
MPW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4923870.00
MPW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2972597.00
MPW.AX balance_sheet (annual, 2024-06-30) — Common Stock: 27839529.00
MPW.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1014288.00
MPW.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1385789.00
MPW.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2589892.00
MPW.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 305713.00
MPW.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3000000.00
MPW.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3305713.00
MPW.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 618474.00
MPW.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 618474.00
MPW.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4236129.00
MPW.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 264788.00
MPW.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 264788.00
MPW.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 258293.00
MPW.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 5640647.00
MPW.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.20
MPW.AX income_statement (annual, 2024-06-30) — EBIT: -987723.00
MPW.AX income_statement (annual, 2024-06-30) — EBITDA: -722935.00
MPW.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3553.00
MPW.AX cash_flow (annual, 2024-06-30) — End Cash Position: 296233.00
MPW.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1352580.00
MPW.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 729663.00
MPW.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1183069.00
MPW.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2019967.00
MPW.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 26597.00
MPW.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3855721.00
MPW.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2077384.00
MPW.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 13324.00
MPW.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1776357.00
MPW.AX income_statement (annual, 2024-06-30) — Gross Profit: 823974.00
MPW.AX income_statement (annual, 2024-06-30) — Interest Expense: 166603.00
MPW.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 166603.00
MPW.AX income_statement (annual, 2024-06-30) — Interest Income: 13607.00
MPW.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13607.00
MPW.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -49343.00
MPW.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 49343.00
MPW.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 19631.00
MPW.AX balance_sheet (annual, 2024-06-30) — Inventory: 2039108.00
MPW.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1985712.00
MPW.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 109332.00
MPW.AX balance_sheet (annual, 2024-06-30) — Leases: 224630.00
MPW.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 258164.00
MPW.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 258164.00
MPW.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 1465000.00
MPW.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 694477.00
MPW.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2703767.00
MPW.AX income_statement (annual, 2024-06-30) — Net Income: -1154326.00
MPW.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1154326.00
MPW.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1154326.00
MPW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1154326.00
MPW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1154326.00
MPW.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1154326.00
MPW.AX income_statement (annual, 2024-06-30) — Net Interest Income: -152996.00
MPW.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 35000.00
MPW.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1465000.00
MPW.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1465000.00
MPW.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -152996.00
MPW.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -112420.00
MPW.AX balance_sheet (annual, 2024-06-30) — Net PPE: 862640.00
MPW.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 74332.00
MPW.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1027612.00
MPW.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 14150.00
MPW.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -749532.00
MPW.AX income_statement (annual, 2024-06-30) — Normalized Income: -1180923.00
MPW.AX income_statement (annual, 2024-06-30) — Operating Income: -3304328.00
MPW.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2209763.00
MPW.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5640647.00
MPW.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 42644.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: -1.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3000000.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2672652.00
MPW.AX income_statement (annual, 2024-06-30) — Other Gand A: 168894.00
MPW.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2038210.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13324.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
MPW.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2011613.00
MPW.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1631677.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Payable: 62678.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Properties: 857250.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4195.00
MPW.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5000.00
MPW.AX balance_sheet (annual, 2024-06-30) — Payables: 258452.00
MPW.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 258452.00
MPW.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4923870.00
MPW.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53490.00
MPW.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 169455.00
MPW.AX income_statement (annual, 2024-06-30) — Pretax Income: -1154326.00
MPW.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -38982.00
MPW.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1309445.00
MPW.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2929953.00
MPW.AX balance_sheet (annual, 2024-06-30) — Receivables: 80096.00
MPW.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1385789.00
MPW.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 264788.00
MPW.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 1465000.00
MPW.AX income_statement (annual, 2024-06-30) — Research And Development: 30752.00
MPW.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32709538.00
MPW.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1908490.00
MPW.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 35000.00
MPW.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 113314.00
MPW.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 123701.00
MPW.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2201085.00
MPW.AX balance_sheet (annual, 2024-06-30) — Share Issued: 5640647.00
MPW.AX income_statement (annual, 2024-06-30) — Special Income Charges: 26597.00
MPW.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1014288.00
MPW.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1027612.00
MPW.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MPW.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MPW.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MPW.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3480005.00
MPW.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1014288.00
MPW.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3563877.00
MPW.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1014288.00
MPW.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4494293.00
MPW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 890113.00
MPW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 258164.00
MPW.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 26597.00
MPW.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 26597.00
MPW.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1646237.00
MPWR balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 5440000.00
MPWR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 16536000.00
MPWR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4300000.00
MPWR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4300000.00
MPWR balance_sheet (annual, 2021-12-31) — Current Provisions: 5748000.00
MPWR cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
MPWR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4563000.00
MPWR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 4921000.00
MPWR income_statement (annual, 2021-12-31) — Other Special Charges: 6225000.00
MPWR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9526000.00
MPWR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -94420000.00
MPWR cash_flow (annual, 2021-12-31) — Sale Of PPE: 25000.00
MPWR income_statement (annual, 2021-12-31) — Special Income Charges: -6225000.00
MPWR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 16224000.00
MPWR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4921000.00
MPWR income_statement (annual, 2022-12-31) — +Operating Expense: 521767000.00
MPWR income_statement (annual, 2022-12-31) — +Total Revenue: 1794148000.00
MPWR balance_sheet (annual, 2022-12-31) — Accounts Payable: 61461000.00
MPWR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182714000.00
MPWR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 8752000.00
MPWR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -194141000.00
MPWR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4375000.00
MPWR income_statement (annual, 2022-12-31) — Basic Average Shares: 46727000.00
MPWR income_statement (annual, 2022-12-31) — Basic EPS: 9.37
MPWR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189389000.00
MPWR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 195205000.00
MPWR cash_flow (annual, 2022-12-31) — Capital Expenditure: -58843000.00
MPWR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1664000.00
MPWR balance_sheet (annual, 2022-12-31) — Capital Stock: 975276000.00
MPWR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 288607000.00
MPWR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 737873000.00
MPWR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -137965000.00
MPWR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15462000.00
MPWR balance_sheet (annual, 2022-12-31) — Cash Financial: 273145000.00
MPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -128785000.00
MPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12510000.00
MPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 246674000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Account Payable: -11240000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 50985000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 16559000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Inventory: -188073000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -177284000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 28514000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Payable: 5319000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 56304000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Receivables: -77903000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 16559000.00
MPWR cash_flow (annual, 2022-12-31) — Change In Working Capital: -386956000.00
MPWR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -77903000.00
MPWR cash_flow (annual, 2022-12-31) — Changes In Cash: 105379000.00
MPWR balance_sheet (annual, 2022-12-31) — Common Stock: 975276000.00
MPWR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -137965000.00
MPWR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1668602000.00
MPWR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MPWR balance_sheet (annual, 2022-12-31) — Construction In Progress: 1908000.00
MPWR income_statement (annual, 2022-12-31) — Cost Of Revenue: 745596000.00
MPWR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55914000.00
MPWR balance_sheet (annual, 2022-12-31) — Current Assets: 1410619000.00
MPWR balance_sheet (annual, 2022-12-31) — Current Liabilities: 263400000.00
MPWR balance_sheet (annual, 2022-12-31) — Current Provisions: 14931000.00
MPWR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13220000.00
MPWR cash_flow (annual, 2022-12-31) — Deferred Tax: -13220000.00
MPWR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37114000.00
MPWR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37114000.00
MPWR income_statement (annual, 2022-12-31) — Diluted Average Shares: 48358000.00
MPWR income_statement (annual, 2022-12-31) — Diluted EPS: 9.05
MPWR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 437672000.00
MPWR balance_sheet (annual, 2022-12-31) — Dividends Payable: 42170000.00
MPWR income_statement (annual, 2022-12-31) — EBIT: 526785000.00
MPWR income_statement (annual, 2022-12-31) — EBITDA: 563899000.00
MPWR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MPWR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6039000.00
MPWR cash_flow (annual, 2022-12-31) — End Cash Position: 288729000.00
MPWR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -128785000.00
MPWR balance_sheet (annual, 2022-12-31) — Finished Goods: 186459000.00
MPWR cash_flow (annual, 2022-12-31) — Free Cash Flow: 187831000.00
MPWR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6600000.00
MPWR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6600000.00
MPWR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23077000.00
MPWR balance_sheet (annual, 2022-12-31) — Goodwill: 6571000.00
MPWR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6571000.00
MPWR balance_sheet (annual, 2022-12-31) — Gross PPE: 551298000.00
MPWR income_statement (annual, 2022-12-31) — Gross Profit: 1048552000.00
MPWR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 85031000.00
MPWR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15595000.00
MPWR income_statement (annual, 2022-12-31) — Interest Income: 14369000.00
MPWR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14369000.00
MPWR balance_sheet (annual, 2022-12-31) — Inventory: 447290000.00
MPWR balance_sheet (annual, 2022-12-31) — Invested Capital: 1668602000.00
MPWR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12510000.00
MPWR balance_sheet (annual, 2022-12-31) — Land And Improvements: 41924000.00
MPWR balance_sheet (annual, 2022-12-31) — Leases: 17389000.00
MPWR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1664000.00
MPWR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1664000.00
MPWR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39990000.00
MPWR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MPWR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MPWR income_statement (annual, 2022-12-31) — Net Income: 437672000.00
MPWR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 437672000.00
MPWR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 437672000.00
MPWR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 437672000.00
MPWR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 437672000.00
MPWR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 437672000.00
MPWR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 437672000.00
MPWR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MPWR income_statement (annual, 2022-12-31) — Net Interest Income: 14369000.00
MPWR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 62825000.00
MPWR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14369000.00
MPWR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2055000.00
MPWR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16492000.00
MPWR balance_sheet (annual, 2022-12-31) — Net PPE: 357157000.00
MPWR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58843000.00
MPWR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1662031000.00
MPWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 98274000.00
MPWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 64863000.00
MPWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35252000.00
MPWR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 170000000.00
MPWR income_statement (annual, 2022-12-31) — Normalized EBITDA: 570499000.00
MPWR income_statement (annual, 2022-12-31) — Normalized Income: 443176400.00
MPWR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 246674000.00
MPWR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6600000.00
MPWR income_statement (annual, 2022-12-31) — Operating Income: 526785000.00
MPWR income_statement (annual, 2022-12-31) — Operating Revenue: 1794148000.00
MPWR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47107000.00
MPWR balance_sheet (annual, 2022-12-31) — Other Current Assets: 17217000.00
MPWR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -23077000.00
MPWR income_statement (annual, 2022-12-31) — Other Income Expense: -16217000.00
MPWR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 97000.00
MPWR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16264000.00
MPWR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6847000.00
MPWR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5242000.00
MPWR balance_sheet (annual, 2022-12-31) — Other Properties: 254882000.00
MPWR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 449266000.00
MPWR income_statement (annual, 2022-12-31) — Other Special Charges: 8001000.00
MPWR balance_sheet (annual, 2022-12-31) — Payables: 119226000.00
MPWR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 175140000.00
MPWR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 6600000.00
MPWR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88260000.00
MPWR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11045000.00
MPWR income_statement (annual, 2022-12-31) — Pretax Income: 524937000.00
MPWR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11235000.00
MPWR balance_sheet (annual, 2022-12-31) — Properties: 0.00
MPWR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MPWR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MPWR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65785000.00
MPWR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58843000.00
MPWR balance_sheet (annual, 2022-12-31) — Raw Materials: 126760000.00
MPWR balance_sheet (annual, 2022-12-31) — Receivables: 197194000.00
MPWR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 745596000.00
MPWR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37114000.00
MPWR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MPWR income_statement (annual, 2022-12-31) — Research And Development: 240171000.00
MPWR balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MPWR balance_sheet (annual, 2022-12-31) — Retained Earnings: 716403000.00
MPWR cash_flow (annual, 2022-12-31) — Sale Of Investment: 128610000.00
MPWR income_statement (annual, 2022-12-31) — Securities Amortization: 4375000.00
MPWR income_statement (annual, 2022-12-31) — Selling General And Administration: 281596000.00
MPWR balance_sheet (annual, 2022-12-31) — Share Issued: 47107000.00
MPWR income_statement (annual, 2022-12-31) — Special Income Charges: -8001000.00
MPWR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 160992000.00
MPWR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1668602000.00
MPWR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1662031000.00
MPWR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1095600.00
MPWR income_statement (annual, 2022-12-31) — Tax Provision: 87265000.00
MPWR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
MPWR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14480000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Assets: 2058885000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1668602000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Debt: 1664000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1668602000.00
MPWR income_statement (annual, 2022-12-31) — Total Expenses: 1267363000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 390283000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 648266000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126883000.00
MPWR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 526785000.00
MPWR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15595000.00
MPWR income_statement (annual, 2022-12-31) — Total Unusual Items: -6600000.00
MPWR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6600000.00
MPWR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 53509000.00
MPWR balance_sheet (annual, 2022-12-31) — Work In Process: 134071000.00
MPWR balance_sheet (annual, 2022-12-31) — Working Capital: 1147219000.00
MPWR income_statement (annual, 2023-12-31) — +Operating Expense: 539383000.00
MPWR income_statement (annual, 2023-12-31) — +Total Revenue: 1821072000.00
MPWR balance_sheet (annual, 2023-12-31) — Accounts Payable: 62958000.00
MPWR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179858000.00
MPWR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -229444000.00
MPWR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5277000.00
MPWR income_statement (annual, 2023-12-31) — Basic Average Shares: 47610000.00
MPWR income_statement (annual, 2023-12-31) — Basic EPS: 8.98
MPWR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 288729000.00
MPWR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 205132000.00
MPWR cash_flow (annual, 2023-12-31) — Capital Expenditure: -57578000.00
MPWR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5565000.00
MPWR balance_sheet (annual, 2023-12-31) — Capital Stock: 1129937000.00
MPWR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 527843000.00
MPWR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1108476000.00
MPWR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -185844000.00
MPWR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 135514000.00
MPWR balance_sheet (annual, 2023-12-31) — Cash Financial: 392329000.00
MPWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -183725000.00
MPWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -178726000.00
MPWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 638213000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Account Payable: 4797000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -16322000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -308000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Inventory: 63583000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24310000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -31187000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Payable: 4489000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11833000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Receivables: 2884000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -308000.00
MPWR cash_flow (annual, 2023-12-31) — Change In Working Capital: 30324000.00
MPWR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2884000.00
MPWR cash_flow (annual, 2023-12-31) — Changes In Cash: 275762000.00
MPWR balance_sheet (annual, 2023-12-31) — Common Stock: 1129937000.00
MPWR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -185844000.00
MPWR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2049939000.00
MPWR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3741000.00
MPWR balance_sheet (annual, 2023-12-31) — Construction In Progress: 16980000.00
MPWR income_statement (annual, 2023-12-31) — Cost Of Revenue: 799953000.00
MPWR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50031000.00
MPWR balance_sheet (annual, 2023-12-31) — Current Assets: 1819499000.00
MPWR balance_sheet (annual, 2023-12-31) — Current Liabilities: 235035000.00
MPWR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5865000.00
MPWR cash_flow (annual, 2023-12-31) — Deferred Tax: 5865000.00
MPWR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40168000.00
MPWR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40168000.00
MPWR income_statement (annual, 2023-12-31) — Diluted Average Shares: 48771000.00
MPWR income_statement (annual, 2023-12-31) — Diluted EPS: 8.76
MPWR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 427374000.00
MPWR balance_sheet (annual, 2023-12-31) — Dividends Payable: 57697000.00
MPWR income_statement (annual, 2023-12-31) — EBIT: 481736000.00
MPWR income_statement (annual, 2023-12-31) — EBITDA: 521904000.00
MPWR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1424000.00
MPWR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3310000.00
MPWR cash_flow (annual, 2023-12-31) — End Cash Position: 561181000.00
MPWR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -183725000.00
MPWR balance_sheet (annual, 2023-12-31) — Finished Goods: 152035000.00
MPWR cash_flow (annual, 2023-12-31) — Free Cash Flow: 580635000.00
MPWR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8505000.00
MPWR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -27062000.00
MPWR balance_sheet (annual, 2023-12-31) — Goodwill: 6571000.00
MPWR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6571000.00
MPWR balance_sheet (annual, 2023-12-31) — Gross PPE: 598396000.00
MPWR income_statement (annual, 2023-12-31) — Gross Profit: 1021119000.00
MPWR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 85128000.00
MPWR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8063000.00
MPWR income_statement (annual, 2023-12-31) — Interest Income: 23363000.00
MPWR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23363000.00
MPWR balance_sheet (annual, 2023-12-31) — Inventory: 383702000.00
MPWR balance_sheet (annual, 2023-12-31) — Invested Capital: 2049939000.00
MPWR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -178726000.00
MPWR balance_sheet (annual, 2023-12-31) — Land And Improvements: 48490000.00
MPWR balance_sheet (annual, 2023-12-31) — Leases: 17052000.00
MPWR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5565000.00
MPWR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5565000.00
MPWR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40352000.00
MPWR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MPWR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3741000.00
MPWR income_statement (annual, 2023-12-31) — Net Income: 427374000.00
MPWR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 427374000.00
MPWR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 427374000.00
MPWR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 427374000.00
MPWR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 427374000.00
MPWR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 427374000.00
MPWR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 427374000.00
MPWR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MPWR income_statement (annual, 2023-12-31) — Net Interest Income: 23363000.00
MPWR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -114295000.00
MPWR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23363000.00
MPWR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2826000.00
MPWR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6853000.00
MPWR balance_sheet (annual, 2023-12-31) — Net PPE: 368952000.00
MPWR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57578000.00
MPWR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2043368000.00
MPWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 106435000.00
MPWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 80903000.00
MPWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28054000.00
MPWR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 120000000.00
MPWR income_statement (annual, 2023-12-31) — Normalized EBITDA: 513399000.00
MPWR income_statement (annual, 2023-12-31) — Normalized Income: 420187275.00
MPWR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 638213000.00
MPWR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8505000.00
MPWR income_statement (annual, 2023-12-31) — Operating Income: 481736000.00
MPWR income_statement (annual, 2023-12-31) — Operating Revenue: 1821072000.00
MPWR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48028000.00
MPWR balance_sheet (annual, 2023-12-31) — Other Current Assets: 15154000.00
MPWR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -27062000.00
MPWR income_statement (annual, 2023-12-31) — Other Income Expense: 742000.00
MPWR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1447000.00
MPWR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12896000.00
MPWR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2187000.00
MPWR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13040000.00
MPWR balance_sheet (annual, 2023-12-31) — Other Properties: 270390000.00
MPWR balance_sheet (annual, 2023-12-31) — Other Receivables: 50000000.00
MPWR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 580633000.00
MPWR balance_sheet (annual, 2023-12-31) — Payables: 128718000.00
MPWR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 178749000.00
MPWR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -8505000.00
MPWR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56286000.00
MPWR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28964000.00
MPWR income_statement (annual, 2023-12-31) — Pretax Income: 505841000.00
MPWR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8686000.00
MPWR balance_sheet (annual, 2023-12-31) — Properties: 0.00
MPWR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MPWR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MPWR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -582603000.00
MPWR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57578000.00