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IPGP
IPG Photonics Corporation
85.83
1 x 85.80
1 x 85.99
bid
ask
+
0.94
1.11%
01:30 PM
timesize
Ytd19.88%
1y13.75%
85.62
day range
87.29
71.38
52 week range
155.82
Open85.96Prev Close84.89Low85.62High87.29Mkt Cap3.64B
Vol87.16KAvg Vol458.45KEPS0.97P/E88.49Forward P/E39.48
Beta0.96Short Ratio8.02Inst. Own73.20%DividendN/ADiv YieldN/A
Ex Div Date12-19Earning08-0450-d Avg104.16200-d Avg102.041yr Est128.07
Income Statement
Total Revenue278.58M
Revenues (USD)278.58M
Cost of Revenue166.06M
Gross Profit112.52M
Operating Expenses108.78M
Research and Development Expense31.00M
Selling, General and Administrative Expense60.36M
Operating Income3.75M
Interest Expense-7.11M
Income Tax Expense7.30M
Net Income5.24M
Net Income Common Stock5.24M
Net Income Common Stock (USD)5.24M
Consolidated Income5.24M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Earning Before Interest & Taxes (EBIT)5.43M
Earning Before Interest & Taxes (USD)5.43M
Weighted Average Shares42.47M
Weighted Average Shares Diluted42.91M
Balance Sheet
Cash and Equivalents399.23M
Cash and Equivalents (USD)399.23M
Investments504.79M
Investments Current472.09M
Investments Non-Current32.69M
Trade and Non-Trade Receivables181.96M
Current Assets1.48B
Property, Plant & Equipment Net641.92M
Total Assets2.42B
Current Liabilities239.32M
Total Liabilities297.39M
Accumulated Retained Earnings (Deficit)2.65B
Accumulated Other Comprehensive Income-55.94M
Shareholders Equity2.13B
Shareholders Equity (USD)2.13B
Assets Non-Current945.80M
Goodwill and Intangible Assets115.37M
Inventory330.80M
Liabilities Non-Current58.07M
Trade and Non-Trade Payables42.88M
Tax Assets156.25M
Tax Liabilities3.99M
Cash Flow
Depreciation, Amortization & Accretion15.52M
Net Cash Flow from Financing957.00K
Net Cash Flow / Change in Cash & Cash Equivalents-80.98M
Capital Expenditure-20.52M
Net Cash Flow - Business Acquisitions and Disposals2.00M
Net Cash Flow from Investing-118.59M
Net Cash Flow - Investment Acquisitions and Disposals-100.07M
Net Cash Flow from Operations37.79M
Effect of Exchange Rate Changes on Cash -1.14M
Share Based Compensation10.28M