COM:PROTOLABS
Protolabs
- Stock
Last Close
39.74
22/11 21:00
Market Cap
763.28M
Beta: -
Volume Today
408.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.28M - | 41.63M 18.02% | 46.51M 11.72% | 42.71M 8.18% | 51.78M 21.24% | 76.59M 47.92% | 63.66M 16.89% | 50.87M 20.09% | 33.37M 34.39% | -103.46M 410.03% | 17.22M 116.64% | |
depreciation and amortization | 7.57M - | 11.14M 47.15% | 14.13M 26.83% | 17.48M 23.78% | 18.47M 5.66% | 26.75M 44.82% | 30.86M 15.36% | 32.59M 5.61% | 40.49M 24.22% | 39.42M 2.63% | 37.53M 4.81% | |
deferred income tax | 467K - | -1.88M 501.50% | 2.84M 251.31% | 2.78M 2.01% | 90K 96.76% | 11.94M 13,162.22% | 6.11M 48.84% | 7.58M 24.09% | 339K 95.53% | -9.50M 2,902.06% | -7.66M 19.40% | |
stock based compensation | 3.46M - | 4.81M 38.95% | 6.08M 26.47% | 6.78M 11.39% | 8.56M 26.32% | 10.93M 27.69% | 10.78M 1.35% | 14.67M 36.10% | 19.09M 30.14% | 17.55M 8.12% | 15.99M 8.87% | |
change in working capital | 9.96M - | 4.46M 55.27% | -6.35M 242.57% | 7.67M 220.65% | 1.43M 81.41% | -2.36M 265.68% | 4.25M 280.01% | 1.18M 72.26% | -25.64M 2,274.81% | -1.60M 93.74% | 5.58M 447.63% | |
accounts receivables | -2.47M - | -5.30M 114.74% | -11.37M 114.39% | 900K 107.91% | -9.93M 1,203.67% | -6.10M 38.61% | 1.85M 130.31% | -91K 104.92% | -20.11M 22,001.10% | 1.63M 108.11% | 2.73M 67.10% | |
inventory | -579K - | -896K 54.75% | -2.10M 134.04% | 136K 106.49% | -985K 824.26% | -189K 80.81% | 60K 131.75% | -662K 1,203.33% | -2.39M 261.03% | -310K 87.03% | 112K 136.13% | |
accounts payables | 1.65M - | 1.44M 13.08% | 5.78M 302.86% | -1.12M 119.30% | 3.18M 384.59% | 1.94M 38.85% | -719K 137.02% | 1.49M 307.51% | 4.65M 211.93% | 1.38M 70.46% | -1.84M 233.67% | |
other working capital | 11.36M - | 9.22M 18.83% | 1.33M 85.53% | 7.75M 480.58% | 9.17M 18.36% | 1.98M 78.36% | 3.06M 54.28% | 440K 85.63% | -7.79M 1,871.14% | -4.30M 44.81% | 4.58M 206.37% | |
other non cash items | -8.29M - | -2.95M 64.40% | -4.65M 57.43% | -2.44M 47.41% | 1.42M 158.20% | -916K 164.37% | 396K 143.23% | 79K 80.05% | -12.41M 15,810.13% | 119.67M 1,064.26% | 4.62M 96.14% | |
net cash provided by operating activities | 48.44M - | 57.21M 18.10% | 58.56M 2.35% | 74.97M 28.02% | 81.75M 9.05% | 122.93M 50.38% | 116.05M 5.59% | 106.97M 7.83% | 55.24M 48.36% | 62.08M 12.38% | 73.27M 18.03% | |
investments in property plant and equipment | -18.75M - | -43.51M 132.00% | -44.36M 1.97% | -33.62M 24.22% | -32.63M 2.92% | -87.10M 166.90% | -62.23M 28.56% | -47.01M 24.46% | -34.21M 27.23% | -21.69M 36.61% | -29.12M 34.26% | |
acquisitions net | -33.86M - | -5.03M 85.14% | -110.53M - | 194K 100.18% | -127.41M - | 4.11M 103.22% | 699K 82.98% | |||||
purchases of investments | -106.30M - | -60.19M 43.38% | -66.39M 10.31% | -89.31M 34.52% | -20.04M 77.57% | -41.38M 106.54% | -46.40M 12.13% | -113.20M 143.95% | -16.16M 85.73% | -46.87M 190.07% | -1M 97.87% | |
sales maturities of investments | 66.57M - | 74.06M 11.25% | 52.19M 29.52% | 62.18M 19.13% | 47.97M 22.84% | 65.14M 35.79% | 68.33M 4.90% | 67.74M 0.87% | 83.12M 22.71% | 21.36M 74.30% | 23.86M 11.74% | |
other investing activites | -8.74M - | -126K 98.56% | -4M 3,074.60% | -3M 25% | 1 - | 1M 99,999,900% | ||||||
net cash used for investing activites | -58.48M - | -63.50M 8.58% | -63.59M 0.15% | -60.76M 4.46% | -123.97M 104.06% | -63.28M 48.96% | -44.30M 29.99% | -95.47M 115.50% | -94.66M 0.85% | -43.09M 54.48% | -4.55M 89.44% | |
debt repayment | -258K - | -1.05M 308.91% | -152K 85.59% | -5M - | -154K - | -552K 258.44% | -531K 3.80% | -306K 42.37% | ||||
common stock issued | 4.39M - | 7.56M 72.10% | 5.86M 22.43% | 3.95M 32.62% | 3.83M 2.91% | |||||||
common stock repurchased | -4.41M - | -12.23M 177.30% | -36.01M 194.45% | -18.13M 49.65% | -27.50M 51.71% | -31.34M 13.95% | -43.95M 40.23% | |||||
dividends paid | -7.56M - | -5.86M 22.43% | -1.68M 71.31% | -3.83M 128.00% | ||||||||
other financing activites | 16.37M - | 8.09M 50.57% | 10.39M 28.41% | 7.85M 24.48% | 13.60M 73.34% | 6.79M 50.07% | -2.49M 136.62% | 7.56M 403.86% | 5.86M 22.48% | 1.68M 71.29% | 2.40M 42.63% | |
net cash used provided by financing activities | 16.11M - | 7.04M 56.33% | 10.24M 45.51% | 7.85M 23.35% | 9.19M 17.14% | -10.44M 213.56% | -31.62M 202.90% | -10.73M 66.08% | -22.20M 106.96% | -27.92M 25.79% | -41.86M 49.91% | |
effect of forex changes on cash | 209K - | -457K 318.66% | -877K 91.90% | -917K 4.56% | 947K 203.27% | -871K 191.97% | 47K 105.40% | 1.61M 3,321.28% | -54K 103.36% | -436K 707.41% | 368K 184.40% | |
net change in cash | 6.28M - | 290K 95.38% | 4.32M 1,391.03% | 21.14M 388.95% | -32.09M 251.77% | 48.34M 250.65% | 40.18M 16.88% | 2.38M 94.08% | -61.67M 2,693.52% | -9.37M 84.81% | 27.23M 390.60% | |
cash at beginning of period | 36.76M - | 43.04M 17.08% | 43.33M 0.67% | 47.65M 9.98% | 68.80M 44.37% | 36.71M 46.64% | 85.05M 131.69% | 125.22M 47.24% | 127.60M 1.90% | 65.93M 48.33% | 56.56M 14.21% | |
cash at end of period | 43.04M - | 43.33M 0.67% | 47.65M 9.98% | 68.80M 44.37% | 36.71M 46.64% | 85.05M 131.69% | 125.22M 47.24% | 127.60M 1.90% | 65.93M 48.33% | 56.56M 14.21% | 83.79M 48.15% | |
operating cash flow | 48.44M - | 57.21M 18.10% | 58.56M 2.35% | 74.97M 28.02% | 81.75M 9.05% | 122.93M 50.38% | 116.05M 5.59% | 106.97M 7.83% | 55.24M 48.36% | 62.08M 12.38% | 73.27M 18.03% | |
capital expenditure | -18.75M - | -43.51M 132.00% | -44.36M 1.97% | -33.62M 24.22% | -32.63M 2.92% | -87.10M 166.90% | -62.23M 28.56% | -47.01M 24.46% | -34.21M 27.23% | -21.69M 36.61% | -29.12M 34.26% | |
free cash flow | 29.69M - | 13.70M 53.84% | 14.20M 3.59% | 41.35M 191.31% | 49.11M 18.77% | 35.83M 27.06% | 53.82M 50.24% | 59.96M 11.40% | 21.03M 64.92% | 40.39M 92.05% | 44.16M 9.32% |
All numbers in (except ratios and percentages)