Sectors

PRLB
Proto Labs, Inc.
90.38
1 x 88.98
1 x 91.08
bid
ask
+
0.72
0.80%
09:38 AM
timesize
Ytd78.64%
1y95.45%
90.00
day range
90.50
45.10
52 week range
91.98
Open90.00Prev Close89.66Low90.00High90.50Mkt Cap2.15B
Vol1.23KAvg Vol224.84KEPS1.86P/E48.66Forward P/E37.24
Beta1.40Short Ratio2.49Inst. Own94.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3150-d Avg78.48200-d Avg63.061yr Est95.50
Income Statement
Total Revenue149.34M
Revenues (USD)149.34M
Cost of Revenue80.00M
Gross Profit69.34M
Operating Expenses57.98M
Research and Development Expense10.79M
Selling, General and Administrative Expense45.33M
Operating Income11.36M
Income Tax Expense3.45M
Net Income9.15M
Net Income Common Stock9.15M
Net Income Common Stock (USD)9.15M
Consolidated Income9.15M
Earnings per Basic Share0.38
Earnings per Basic Share (USD)0.38
Earnings per Diluted Share0.37
Earning Before Interest & Taxes (EBIT)12.60M
Earning Before Interest & Taxes (USD)12.60M
Weighted Average Shares23.97M
Weighted Average Shares Diluted24.42M
Balance Sheet
Cash and Equivalents127.92M
Cash and Equivalents (USD)127.92M
Investments34.98M
Investments Current14.86M
Investments Non-Current20.12M
Trade and Non-Trade Receivables95.07M
Current Assets266.24M
Property, Plant & Equipment Net209.88M
Total Assets791.30M
Debt Current1.06M
Total Debt2.24M
Current Liabilities73.20M
Debt Non-Current1.19M
Total Liabilities99.57M
Accumulated Retained Earnings (Deficit)254.33M
Accumulated Other Comprehensive Income-23.29M
Shareholders Equity691.73M
Shareholders Equity (USD)691.73M
Assets Non-Current525.05M
Total Debt (USD)2.24M
Goodwill and Intangible Assets290.60M
Inventory15.41M
Liabilities Non-Current26.36M
Trade and Non-Trade Payables21.54M
Tax Assets1.39M
Tax Liabilities20.63M
Cash Flow
Depreciation, Amortization & Accretion8.09M
Net Cash Flow from Financing-4.54M
Net Cash Flow / Change in Cash & Cash Equivalents3.95M
Capital Expenditure-6.20M
Issuance (Purchase) of Equity Shares-4.46M
Issuance (Repayment) of Debt Securities -81.00K
Net Cash Flow from Investing-7.20M
Net Cash Flow - Investment Acquisitions and Disposals-1000.00K
Net Cash Flow from Operations15.44M
Effect of Exchange Rate Changes on Cash 246.00K
Share Based Compensation4.09M