IPGP - IPG Photonics Corporation
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Oxford,
United States
Type: Equity
IPGP price evolution
IPGP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $720.54 | $496.45 | $514.67 | |
| Short term investments | $343.36 | $643.65 | $662.81 | |
| Net receivables | $174.38 | $176.15 | $184.01 | $219.05 |
| Inventory | $320.72 | $400.84 | $431.9 | $453.87 |
| Total current assets | $1570.41 | $1717.95 | $1829.62 | $1914.65 |
| Long term investments | ||||
| Property, plant & equipment | $589.56 | $593.14 | $585.75 | $602.26 |
| Goodwill & intangible assets | $61.7 | $63.15 | $64.77 | |
| Total noncurrent assets | $777.48 | $768.82 | $784.24 | |
| Total investments | $343.36 | $643.65 | $662.81 | |
| Total assets | $2355.13 | $2495.43 | $2598.44 | $2698.9 |
| Current liabilities | ||||
| Accounts payable | $39.58 | $26.23 | $26.68 | $28.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $194.18 | $190.48 | $192.13 | $214.86 |
| Long term debt | ||||
| Total noncurrent liabilities | $51.58 | $65.59 | $68.65 | |
| Total debt | ||||
| Total liabilities | $240.52 | $242.06 | $257.72 | $283.51 |
| Shareholders' equity | ||||
| Retained earnings | $2606.05 | $2839.65 | $2819.49 | $2795.39 |
| Other shareholder equity | -$68.73 | -$226.85 | -$230.26 | -$212.53 |
| Total shareholder equity | $2253.37 | $2340.72 | $2415.39 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $514.67 | $698.21 | $709.11 | $876.23 |
| Short term investments | $662.81 | $479.37 | $805.4 | $514.84 |
| Net receivables | $219.05 | $211.35 | $262.12 | $264.32 |
| Inventory | $453.87 | $509.36 | $460.75 | $364.99 |
| Total current assets | $1914.65 | $1986.27 | $2347.68 | $2148.08 |
| Long term investments | ||||
| Property, plant & equipment | $602.26 | $580.56 | $635.3 | $597.53 |
| Goodwill & intangible assets | $64.77 | $72.44 | $91.29 | $103.48 |
| Total noncurrent assets | $784.24 | $757.01 | $822.86 | $787.62 |
| Total investments | $662.81 | $479.37 | $805.4 | $514.84 |
| Total assets | $2698.9 | $2743.28 | $3170.54 | $2935.7 |
| Current liabilities | ||||
| Accounts payable | $28.62 | $46.23 | $55.84 | $25.75 |
| Deferred revenue | ||||
| Short long term debt | $16.03 | $18.13 | $3.81 | |
| Total current liabilities | $214.86 | $274.65 | $313.43 | $214.58 |
| Long term debt | $16.03 | $34.16 | ||
| Total noncurrent liabilities | $68.65 | $83.27 | $109.89 | $127.01 |
| Total debt | $16.03 | $34.16 | $37.97 | |
| Total liabilities | $283.51 | $357.92 | $423.32 | $341.59 |
| Shareholders' equity | ||||
| Retained earnings | $2795.39 | $2576.52 | $2466.61 | $2188.19 |
| Other shareholder equity | -$212.53 | -$204.52 | -$189.95 | -$146.06 |
| Total shareholder equity | $2415.39 | $2385.36 | $2746.58 | $2592.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $233.14 | $257.64 | $252.01 | $298.89 |
| Cost of revenue | $161.46 | $154.47 | $184.73 | |
| Gross Profit | $54.09 | $96.19 | $97.54 | $114.17 |
| Operating activities | ||||
| Research & development | $27.49 | $29.38 | $27.71 | |
| Selling, general & administrative | $54.09 | $54.16 | $57.16 | |
| Total operating expenses | $82.07 | $80.9 | $76.76 | $84.95 |
| Operating income | $15.28 | $20.77 | $29.22 | |
| Income from continuing operations | ||||
| EBIT | $12.23 | $19.43 | $28.78 | |
| Income tax expense | -$8.92 | $4.86 | $9.5 | $0.72 |
| Interest expense | $9.96 | -$12.78 | -$14.18 | -$13.37 |
| Net income | ||||
| Net income | -$233.59 | $20.15 | $24.1 | $41.43 |
| Income (for common shares) | $20.15 | $24.1 | $41.43 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1287.44 | $1429.55 | $1460.86 | $1200.72 |
| Cost of revenue | $745.74 | $874.13 | $764.46 | $661.73 |
| Gross Profit | $541.7 | $555.41 | $696.4 | $539 |
| Operating activities | ||||
| Research & development | $98.7 | $116.11 | $139.57 | $126.9 |
| Selling, general & administrative | $211.43 | $207.9 | $204.06 | $180.59 |
| Total operating expenses | $311.08 | $381.81 | $343.63 | $353.25 |
| Operating income | $230.62 | $173.6 | $352.76 | $185.74 |
| Income from continuing operations | ||||
| EBIT | $233.14 | $169.88 | $368.87 | $204.93 |
| Income tax expense | $56 | $72.59 | $88.61 | $45.35 |
| Interest expense | -$41.73 | -$12.62 | $1.84 | |
| Net income | ||||
| Net income | $218.88 | $109.91 | $278.42 | $159.57 |
| Income (for common shares) | $218.88 | $109.91 | $278.42 | $159.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $20.15 | $24.1 | $41.43 | |
| Operating activities | ||||
| Depreciation | $15.29 | $16.21 | $16.94 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.54 | $9.74 | $12.11 | |
| Total cash flows from operations | $53.46 | $54.6 | $106.06 | |
| Investing activities | ||||
| Capital expenditures | -$21.21 | -$2.79 | -$24.41 | |
| Investments | $306.08 | $26.37 | -$50.26 | |
| Total cash flows from investing | $471.28 | $284.91 | $23.74 | -$74.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$122.4 | -$89.62 | -$63.97 | |
| Net borrowings | ||||
| Total cash flows from financing | -$284.61 | -$119.45 | -$90.77 | -$60.39 |
| Effect of exchange rate | $8.41 | $5.18 | -$5.78 | $15.28 |
| Change in cash and equivalents | $369.2 | $224.09 | -$18.22 | -$13.61 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $218.88 | $109.91 | $278.42 | $159.57 |
| Operating activities | ||||
| Depreciation | $69.62 | $90.56 | $96.33 | $94.55 |
| Business acquisitions & disposals | $50.94 | -$0.43 | ||
| Stock-based compensation | $39.5 | $38.3 | $37.86 | $35.47 |
| Total cash flows from operations | $295.99 | $212.65 | $389.7 | $285.33 |
| Investing activities | ||||
| Capital expenditures | -$79.24 | -$83.28 | -$121.7 | -$86.81 |
| Investments | -$158.87 | $329.33 | -$293.07 | -$12.33 |
| Total cash flows from investing | -$237.55 | $296.95 | -$416.28 | -$99.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$223.5 | -$499.51 | -$134.89 | -$37.88 |
| Net borrowings | -$16.03 | -$18.13 | -$3.81 | -$3.74 |
| Total cash flows from financing | -$236.38 | -$514.55 | -$125.07 | -$10.08 |
| Effect of exchange rate | -$5.59 | -$5.95 | -$17.8 | $19.89 |
| Change in cash and equivalents | -$183.53 | -$10.9 | -$169.45 | $195.57 |
News
Fundamentals
| Market cap | $3.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.25M |
| Revenue | $1.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$147.91M |
| Revenue Q/Q | -22.65% |
| Revenue Y/Y | -21.21% |
| P/E ratio | -25.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.42 |
|---|---|
| ROA | -5.83% |
| ROE | N/A |
| Debt/Equity | 0.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.09 |
| Quick ratio | 6.44 |