NASDAQ:IPGP
IPG Photonics
- Stock
Last Close
85.49
26/07 20:00
Market Cap
3.92B
Beta: 1.22
Volume Today
201.65K
Avg: 244.88K
PE Ratio
54.57
PFCF: 37.97
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)