NASDAQ:IPGP
IPG Photonics
- Stock
Last Close
89.75
06/11 21:00
Market Cap
3.92B
Beta: 1.22
Volume Today
265.94K
Avg: 244.88K
PE Ratio
54.57
PFCF: 37.97
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.14M - | 26.31M 53.51% | 28.05M 6.59% | 35.11M 25.17% | 36.30M 3.40% | 27.33M 24.72% | 25.75M 5.79% | 55.84M 116.87% | 46.23M 17.20% | 28.62M 38.10% | 35.38M 23.65% | |
accumulated other comprehensive income loss | -112.26M - | -181.48M 61.66% | -178.58M 1.60% | -77.34M 56.69% | -162.90M 110.61% | -146.92M 9.81% | -146.06M 0.58% | -189.95M 30.05% | -204.52M 7.67% | -212.53M 3.91% | -119.37M 43.84% | |
cash and cash equivalents | 522.15M - | 582.53M 11.56% | 623.86M 7.09% | 909.90M 45.85% | 544.36M 40.17% | 680.07M 24.93% | 876.23M 28.84% | 709.11M 19.07% | 698.21M 1.54% | 514.67M 26.29% | 620.04M 20.47% | |
cash and short term investments | 522.15M - | 689.12M 31.98% | 830.63M 20.54% | 1.12B 34.37% | 1.04B 6.39% | 1.18B 13.19% | 1.39B 17.63% | 1.51B 8.87% | 1.18B 22.25% | 1.18B 0.01% | 930.19M 21.00% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 16.61M - | 21.52M 29.63% | 34.57M 60.61% | 47.32M 36.89% | 56.52M 19.44% | 59.53M 5.32% | 71.25M 19.68% | 89.66M 25.84% | 80.07M 10.70% | 69.22M 13.55% | ||
deferred revenue non current | -19.34M - | -26.93M 39.21% | 83.27M - | -15.17M 118.22% | ||||||||
deferrred tax liabilities non current | 22.58M - | 30.12M 33.36% | 36.37M 20.75% | 105.37M 189.76% | 80.73M 23.38% | 98.12M 21.54% | 92.85M 5.37% | 93.86M 1.08% | 83.27M 11.27% | 1.51M 98.19% | 14.21M 842.04% | |
goodwill | 455K - | 505K 10.99% | 19.83M 3,826.34% | 55.83M 181.58% | 100.72M 80.41% | 82.09M 18.50% | 41.37M 49.61% | 38.61M 6.66% | 38.33M 0.74% | 38.54M 0.56% | 67.24M 74.47% | |
goodwill and intangible assets | 9.68M - | 12.41M 28.17% | 48.62M 291.79% | 107.05M 120.20% | 187.86M 75.48% | 156.36M 16.77% | 103.48M 33.82% | 91.29M 11.78% | 72.44M 20.64% | 64.77M 10.59% | 122.62M 89.30% | |
intangible assets | 9.23M - | 11.90M 29.01% | 28.79M 141.84% | 51.22M 77.93% | 87.14M 70.12% | 74.27M 14.77% | 62.11M 16.37% | 52.68M 15.19% | 34.12M 35.23% | 26.23M 23.11% | 55.38M 111.08% | |
inventory | 171.01M - | 203.74M 19.14% | 239.01M 17.31% | 307.71M 28.74% | 403.58M 31.15% | 380.79M 5.65% | 364.99M 4.15% | 460.75M 26.23% | 509.36M 10.55% | 453.87M 10.89% | 284.78M 37.26% | |
long term debt | 19.67M - | 17.67M 10.17% | 37.63M 113.02% | 45.38M 20.57% | 41.71M 8.09% | 37.97M 8.96% | 34.16M 10.04% | 16.03M 53.07% | 13.66M - | 13.12M 3.95% | ||
long term investments | ||||||||||||
net debt | -486.52M - | -562.87M 15.69% | -583.03M 3.58% | -860.92M 47.66% | -498.98M 42.04% | -638.36M 27.93% | -838.26M 31.31% | -674.95M 19.48% | -682.18M 1.07% | -496.41M 27.23% | -602.08M 21.29% | |
net receivables | 143.11M - | 150.48M 5.15% | 155.90M 3.60% | 237.28M 52.20% | 255.51M 7.68% | 238.48M 6.67% | 264.32M 10.84% | 262.12M 0.83% | 211.35M 19.37% | 219.05M 3.65% | 171.13M 21.88% | |
other assets | ||||||||||||
other current assets | 21.30M - | 25.56M 20.05% | 41.29M 61.51% | 47.92M 16.06% | 57.76M 20.55% | 55.88M 3.27% | 57.80M 3.45% | 73.32M 26.84% | 47.05M 35.83% | 64.25M 36.56% | 44.89M 30.12% | |
other current liabilities | 72.36M - | 95.14M 31.47% | 92.47M 2.81% | 112.87M 22.06% | 149.28M 32.26% | 101.30M 32.14% | 113.77M 12.31% | 149.81M 31.67% | 132.31M 11.68% | 112.43M 15.03% | 152.04M 35.24% | |
other liabilities | 1 - | |||||||||||
other non current assets | 26.85M - | 20.09M 25.15% | 18.60M 7.42% | 19.01M 2.18% | 18.93M 0.41% | 45.19M 138.71% | 43.42M 3.92% | 48.51M 11.72% | 28.85M 40.53% | 28.43M 1.47% | 32.25M 13.44% | |
other non current liabilities | 19.34M - | 26.93M 39.21% | -83.27M - | 68.65M 182.44% | 32.44M 52.74% | |||||||
othertotal stockholders equity | 567.62M - | 607.65M 7.05% | 642.03M 5.66% | 655.79M 2.14% | 519.94M 20.72% | 519.91M 0.01% | 550.69M 5.92% | 469.92M 14.67% | 13.36M 97.16% | -167.49M 1,353.44% | -470.04M 180.64% | |
preferred stock | ||||||||||||
property plant equipment net | 275.08M - | 288.60M 4.92% | 379.38M 31.45% | 460.21M 21.31% | 543.07M 18.01% | 600.85M 10.64% | 597.53M 0.55% | 635.30M 6.32% | 580.56M 8.62% | 602.26M 3.74% | 588.38M 2.30% | |
retained earnings | 591.20M - | 833.36M 40.96% | 1.09B 31.29% | 1.44B 31.97% | 1.85B 28.02% | 2.03B 9.75% | 2.19B 7.86% | 2.47B 12.72% | 2.58B 4.46% | 2.80B 8.50% | 2.61B 6.49% | |
short term debt | 15.96M - | 2M 87.47% | 3.19M 59.40% | 3.60M 13.05% | 3.67M 1.86% | 3.74M 1.88% | 3.81M 1.87% | 18.13M 375.75% | 16.03M 11.56% | 4.60M 71.32% | ||
short term investments | 106.58M - | 206.78M 94.01% | 206.26M 0.25% | 500.43M 142.63% | 502.55M 0.42% | 514.84M 2.45% | 805.40M 56.44% | 479.37M 40.48% | 662.81M 38.27% | 310.15M 53.21% | ||
tax assets | 5.44M - | 9.39M 72.60% | 42.44M 352.18% | 31.70M 25.32% | 19.16M 39.53% | 31.39M 63.81% | 43.20M 37.59% | 47.76M 10.57% | 75.15M 57.35% | 88.79M 18.14% | 115.03M 29.56% | |
tax payables | 21.67M - | 37.81M 74.46% | 24.55M 35.06% | 15.77M 35.76% | 51.16M 224.36% | 11.05M 78.40% | 8.28M 25.09% | 8.64M 4.37% | 9.62M 11.29% | 4.89M 49.13% | 17.59M 259.53% | |
total assets | 1.21B - | 1.45B 20.03% | 1.79B 23.16% | 2.37B 32.51% | 2.57B 8.54% | 2.73B 6.06% | 2.94B 7.52% | 3.17B 8.00% | 2.74B 13.48% | 2.70B 1.62% | 2.29B 15.18% | |
total current assets | 893.84M - | 1.12B 25.63% | 1.30B 15.85% | 1.75B 34.82% | 1.81B 2.93% | 1.90B 5.05% | 2.15B 13.26% | 2.35B 9.29% | 1.99B 15.39% | 1.91B 3.61% | 1.43B 25.26% | |
total current liabilities | 122.08M - | 144.98M 18.76% | 158.28M 9.17% | 198.90M 25.67% | 245.78M 23.57% | 191.90M 21.92% | 214.58M 11.82% | 313.43M 46.07% | 274.65M 12.37% | 214.86M 21.77% | 205.02M 4.58% | |
total debt | 35.63M - | 19.67M 44.80% | 40.82M 107.57% | 48.98M 19.99% | 45.38M 7.36% | 41.71M 8.09% | 37.97M 8.97% | 34.16M 10.04% | 16.03M 53.07% | 18.26M 13.91% | 17.96M 1.65% | |
total investments | 106.58M - | 206.78M 94.01% | 206.26M 0.25% | 500.43M 142.63% | 502.55M 0.42% | 514.84M 2.45% | 805.40M 56.44% | 479.37M 40.48% | 662.81M 38.27% | 310.15M 53.21% | ||
total liabilities | 164.33M - | 192.76M 17.31% | 232.28M 20.50% | 349.65M 50.53% | 368.22M 5.31% | 327.99M 10.92% | 341.59M 4.15% | 423.32M 23.93% | 357.92M 15.45% | 283.51M 20.79% | 264.79M 6.60% | |
total liabilities and stockholders equity | 1.21B - | 1.45B 20.03% | 1.79B 23.16% | 2.37B 32.51% | 2.57B 8.54% | 2.73B 6.06% | 2.94B 7.52% | 3.17B 8.00% | 2.74B 13.48% | 2.70B 1.62% | 2.29B 15.18% | |
total non current assets | 317.05M - | 330.49M 4.24% | 489.04M 47.97% | 617.97M 26.36% | 769.03M 24.44% | 833.80M 8.42% | 787.62M 5.54% | 822.86M 4.47% | 757.01M 8.00% | 784.24M 3.60% | 858.27M 9.44% | |
total non current liabilities | 42.25M - | 47.78M 13.10% | 74M 54.86% | 150.75M 103.72% | 122.44M 18.78% | 136.09M 11.15% | 127.01M 6.67% | 109.89M 13.48% | 83.27M 24.22% | 68.65M 17.56% | 59.77M 12.93% | |
total stockholders equity | 1.05B - | 1.26B 20.35% | 1.56B 23.66% | 2.02B 29.84% | 2.21B 9.06% | 2.40B 8.89% | 2.59B 7.96% | 2.75B 5.93% | 2.39B 13.15% | 2.42B 1.26% | 2.02B 16.18% |
All numbers in USD (except ratios and percentages)