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COM:IPGPHOTONICS

IPG Photonics

  • Stock

USD

Last Close

74.81

22/11 21:00

Market Cap

3.92B

Beta: -

Volume Today

207.67K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
155.78M
-
200.44M
28.67%
242.03M
20.74%
260.72M
7.72%
347.59M
33.32%
404.17M
16.28%
180.26M
55.40%
160.34M
11.05%
277.87M
73.30%
110.76M
60.14%
218.88M
97.61%
depreciation and amortization
32.29M
-
35.61M
10.28%
42.41M
19.10%
51.48M
21.36%
64.57M
25.44%
80.27M
24.32%
96.27M
19.93%
94.55M
1.78%
96.33M
1.88%
90.56M
5.99%
69.62M
23.13%
deferred income tax
-6.17M
-
-1.49M
75.91%
-7.15M
381.36%
-12.91M
80.46%
22.88M
277.26%
-4.58M
120.00%
-15.49M
238.48%
-12.81M
17.28%
-6.88M
46.27%
-27.57M
300.51%
-13.79M
49.99%
stock based compensation
11.72M
-
15.17M
29.45%
18.99M
25.16%
21.73M
14.46%
23.02M
5.92%
28.03M
21.75%
33.36M
19.04%
35.47M
6.32%
37.86M
6.74%
38.30M
1.16%
39.50M
3.13%
change in working capital
-99.56M
-
-94.64M
4.95%
-74.71M
21.05%
-80.22M
7.37%
-107.52M
34.04%
-147.20M
36.90%
-91.43M
37.89%
-96.75M
5.83%
-83.97M
13.21%
-202.22M
140.81%
-54.56M
73.02%
accounts receivables
-9.02M
-
-45.26M
401.90%
-9.23M
79.60%
-11.85M
28.40%
-60.92M
414.02%
-20.24M
66.77%
-481K
97.62%
-13.02M
2,607.28%
-2.09M
83.94%
34.10M
1,730.80%
-10.39M
130.48%
inventory
-47.58M
-
-42.25M
11.21%
-70.56M
67.03%
-53.63M
24.00%
-71.08M
32.55%
-135.44M
90.55%
-28.11M
79.25%
-39.90M
41.97%
-149.75M
275.32%
-189.01M
26.22%
1.82M
100.96%
accounts payables
974K
-
3.26M
234.91%
9.81M
200.61%
-407K
104.15%
2.31M
667.32%
-1.43M
161.76%
-10.26M
619.28%
-1.94M
81.07%
31.00M
1,696.14%
-12.17M
139.27%
-16.32M
34.05%
other working capital
-43.94M
-
-10.40M
76.34%
-4.72M
54.58%
-14.34M
203.60%
22.16M
254.60%
9.91M
55.29%
-52.59M
630.63%
-41.89M
20.34%
36.87M
188.02%
-35.13M
195.28%
-29.66M
15.57%
other non cash items
25.31M
-
29.10M
14.97%
35.00M
20.30%
51.49M
47.10%
53.91M
4.70%
32.61M
39.52%
120.55M
269.70%
104.54M
13.28%
68.50M
34.48%
202.82M
196.09%
36.33M
82.09%
net cash provided by operating activities
119.37M
-
184.21M
54.32%
256.57M
39.29%
292.29M
13.92%
404.45M
38.37%
393.30M
2.76%
323.52M
17.74%
285.33M
11.80%
389.70M
36.58%
212.65M
45.43%
295.99M
39.19%
investments in property plant and equipment
-70.92M
-
-90.60M
27.75%
-70.12M
22.61%
-127.04M
81.18%
-126.53M
0.40%
-160.34M
26.72%
-133.54M
16.72%
-87.70M
34.33%
-123.11M
40.38%
-110.14M
10.53%
-110.48M
0.31%
acquisitions net
-5.55M
-
-4.96M
-
-47.79M
863.94%
-59.54M
24.57%
-109.11M
83.28%
-15.12M
86.15%
-429K
97.16%
1.41M
428.44%
50.94M
3,515.40%
31.24M
38.67%
purchases of investments
236K
-
-106.75M
-
-299.51M
180.58%
-211.83M
29.27%
-765.31M
261.28%
-760.30M
0.65%
-1.11B
46.20%
-1.94B
74.58%
-1.12B
42.44%
-1.23B
10.37%
sales maturities of investments
495K
-
164K
-
198.81M
121,124.39%
212.51M
6.89%
470.33M
121.32%
768.08M
63.31%
1.10B
43.11%
1.65B
49.88%
1.45B
12.21%
1.07B
25.74%
other investing activites
-143K
-
521K
464.34%
93K
82.15%
1.13M
1,110.75%
15.53M
1,279.22%
1.44M
90.72%
898K
37.68%
882K
1.78%
-1.51M
271.77%
26.82M
1,870.23%
558K
97.92%
net cash used for investing activites
-75.89M
-
-90.08M
18.70%
-181.57M
101.56%
-274.41M
51.13%
-169.86M
38.10%
-563.00M
231.45%
-139.97M
75.14%
-99.57M
28.86%
-416.28M
318.06%
296.95M
171.33%
-237.55M
180.00%
debt repayment
-2.85M
-
-2.01M
29.59%
-18.55M
823.75%
-2.59M
86.02%
-19.84M
664.92%
-3.60M
81.84%
-3.67M
1.86%
-3.74M
1.88%
-3.81M
1.87%
-18.13M
375.75%
-16.03M
11.56%
common stock issued
7.34M
-
33.19M
352.48%
16.26M
51.02%
5.58M
65.66%
3.15M
43.63%
common stock repurchased
-8.95M
-
-39.99M
346.98%
-176.06M
340.31%
-40.73M
76.87%
-37.88M
6.99%
-134.89M
256.06%
-499.51M
270.31%
-223.50M
55.26%
dividends paid
-7.34M
-
-33.19M
352.48%
-16.26M
51.02%
-5.58M
65.66%
-236.38M
4,133.92%
other financing activites
17.00M
-
13.54M
20.38%
21.04M
55.46%
44.39M
110.94%
56.46M
27.18%
13.02M
76.93%
7.34M
43.66%
31.54M
329.99%
13.63M
56.78%
3.08M
77.39%
236.38M
7,567.21%
net cash used provided by financing activities
14.15M
-
11.53M
18.52%
2.50M
78.36%
32.85M
1,216.67%
-3.37M
110.26%
-166.65M
4,842.08%
-37.07M
77.76%
-10.08M
72.81%
-125.07M
1,140.73%
-514.55M
311.42%
-236.38M
54.06%
effect of forex changes on cash
7.09M
-
-32.28M
555.10%
-17.12M
46.97%
-9.41M
45.04%
54.83M
682.77%
-29.20M
153.25%
-7.85M
73.10%
19.89M
353.25%
-17.80M
189.50%
-5.95M
66.58%
-5.59M
6.07%
net change in cash
64.72M
-
73.37M
13.37%
60.38M
17.71%
41.32M
31.56%
286.05M
592.22%
-365.54M
227.79%
138.63M
137.92%
195.57M
41.08%
-169.45M
186.64%
-10.90M
93.57%
-183.53M
1,584.43%
cash at beginning of period
384.05M
-
448.78M
16.85%
522.15M
16.35%
582.53M
11.56%
623.86M
7.09%
909.90M
45.85%
544.36M
40.17%
682.98M
25.47%
878.55M
28.63%
709.11M
19.29%
698.21M
1.54%
cash at end of period
448.78M
-
522.15M
16.35%
582.53M
11.56%
623.86M
7.09%
909.90M
45.85%
544.36M
40.17%
682.98M
25.47%
878.55M
28.63%
709.11M
19.29%
698.21M
1.54%
514.67M
26.29%
operating cash flow
119.37M
-
184.21M
54.32%
256.57M
39.29%
292.29M
13.92%
404.45M
38.37%
393.30M
2.76%
323.52M
17.74%
285.33M
11.80%
389.70M
36.58%
212.65M
45.43%
295.99M
39.19%
capital expenditure
-70.92M
-
-90.60M
27.75%
-70.12M
22.61%
-127.04M
81.18%
-126.53M
0.40%
-160.34M
26.72%
-133.54M
16.72%
-87.70M
34.33%
-123.11M
40.38%
-110.14M
10.53%
-110.48M
0.31%
free cash flow
48.45M
-
93.60M
93.21%
186.45M
99.19%
165.25M
11.37%
277.91M
68.18%
232.96M
16.18%
189.99M
18.45%
197.64M
4.03%
266.59M
34.89%
102.51M
61.55%
185.50M
80.96%

All numbers in USD (except ratios and percentages)