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IPGP
IPG Photonics Corporation
102.79
1 x 93.00
1 x 112.89
bid
ask
+
4.89
4.99%
3 @ 04:00 PM
100.66 -2.13 (2.07%)
Ytd43.56%
1y36.22%
99.47
day range
103.68
71.35
52 week range
155.82
Open102.61Prev Close97.90Low99.47High103.68Mkt Cap4.36B
Vol326.43KAvg Vol531.36KEPS1.40P/E73.42Forward P/E69.44
Beta0.94Short Ratio5.37Inst. Own71.76%DividendN/ADiv YieldN/A
Ex Div Date12-19Earning08-0450-d Avg110.45200-d Avg101.781yr Est131.93
Income Statement
Total Revenue265.50M
Revenues (USD)265.50M
Cost of Revenue166.00M
Gross Profit99.50M
Operating Expenses107.44M
Research and Development Expense33.31M
Selling, General and Administrative Expense60.63M
Operating Income-7.94M
Interest Expense-6.92M
Income Tax Expense-565.00K
Net Income1.58M
Net Income Common Stock1.58M
Net Income Common Stock (USD)1.58M
Consolidated Income1.58M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)-5.90M
Earning Before Interest & Taxes (USD)-5.90M
Weighted Average Shares42.25M
Weighted Average Shares Diluted42.91M
Balance Sheet
Cash and Equivalents480.76M
Cash and Equivalents (USD)480.76M
Investments402.71M
Investments Current332.14M
Investments Non-Current70.57M
Trade and Non-Trade Receivables192.44M
Current Assets1.43B
Property, Plant & Equipment Net636.24M
Total Assets2.42B
Current Liabilities247.18M
Total Liabilities305.85M
Accumulated Retained Earnings (Deficit)2.65B
Accumulated Other Comprehensive Income-50.84M
Shareholders Equity2.12B
Shareholders Equity (USD)2.12B
Assets Non-Current988.50M
Goodwill and Intangible Assets118.08M
Inventory319.01M
Liabilities Non-Current58.67M
Trade and Non-Trade Payables54.72M
Tax Assets172.14M
Tax Liabilities7.60M
Cash Flow
Depreciation, Amortization & Accretion15.89M
Net Cash Flow from Financing-11.71M
Net Cash Flow / Change in Cash & Cash Equivalents76.97M
Capital Expenditure-15.50M
Net Cash Flow from Investing95.25M
Net Cash Flow - Investment Acquisitions and Disposals110.67M
Net Cash Flow from Operations-5.46M
Effect of Exchange Rate Changes on Cash -1.10M
Share Based Compensation10.25M