Discover
IPGP
IPG Photonics Corporation
114.41
2 x 107.02
2 x 122.79
bid
ask
-
2.91
2.48%
2 @ 04:32 AM
113.87 -0.54 (0.47%)
| Ytd | 59.79% | |
| 1y | 61.03% |
111.03
day range
116.42
69.03
52 week range
155.82
| Open | 112.96 | Prev Close | 117.32 | Low | 111.03 | High | 116.42 | Mkt Cap | 4.86B |
| Vol | 275.76K | Avg Vol | 535.11K | EPS | 0.68 | P/E | 168.25 | Forward P/E | 49.50 |
| Beta | 0.95 | Short Ratio | 4.80 | Inst. Own | 71.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-19 | Earning | 08-04 | 50-d Avg | 113.35 | 200-d Avg | 100.25 | 1yr Est | 130.50 |
| Income Statement | |||
| Total Revenue | 265.50M | ||
| Revenues (USD) | 265.50M | ||
| Cost of Revenue | 166.00M | ||
| Gross Profit | 99.50M | ||
| Operating Expenses | 107.44M | ||
| Research and Development Expense | 33.31M | ||
| Selling, General and Administrative Expense | 60.63M | ||
| Operating Income | -7.94M | ||
| Interest Expense | -6.92M | ||
| Income Tax Expense | -565.00K | ||
| Net Income | 1.58M | ||
| Net Income Common Stock | 1.58M | ||
| Net Income Common Stock (USD) | 1.58M | ||
| Consolidated Income | 1.58M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -5.90M | ||
| Earning Before Interest & Taxes (USD) | -5.90M | ||
| Weighted Average Shares | 42.25M | ||
| Weighted Average Shares Diluted | 42.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 480.76M | ||
| Cash and Equivalents (USD) | 480.76M | ||
| Investments | 402.71M | ||
| Investments Current | 332.14M | ||
| Investments Non-Current | 70.57M | ||
| Trade and Non-Trade Receivables | 192.44M | ||
| Current Assets | 1.43B | ||
| Property, Plant & Equipment Net | 636.24M | ||
| Total Assets | 2.42B | ||
| Current Liabilities | 247.18M | ||
| Total Liabilities | 305.85M | ||
| Accumulated Retained Earnings (Deficit) | 2.65B | ||
| Accumulated Other Comprehensive Income | -50.84M | ||
| Shareholders Equity | 2.12B | ||
| Shareholders Equity (USD) | 2.12B | ||
| Assets Non-Current | 988.50M | ||
| Goodwill and Intangible Assets | 118.08M | ||
| Inventory | 319.01M | ||
| Liabilities Non-Current | 58.67M | ||
| Trade and Non-Trade Payables | 54.72M | ||
| Tax Assets | 172.14M | ||
| Tax Liabilities | 7.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.89M | ||
| Net Cash Flow from Financing | -11.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 76.97M | ||
| Capital Expenditure | -15.50M | ||
| Net Cash Flow from Investing | 95.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 110.67M | ||
| Net Cash Flow from Operations | -5.46M | ||
| Effect of Exchange Rate Changes on Cash | -1.10M | ||
| Share Based Compensation | 10.25M | ||