Discover

PRLB
Proto Labs, Inc.
78.74
100 x undefined
200 x undefined
bid
ask
-
2.77
3.40%
150 @ 05:56 AM
78.74 +0.00 (0.00%)
Ytd55.64%
1y95.72%
78.39
day range
81.25
38.48
52 week range
83.15
Open80.62Prev Close81.51Low78.39High81.25Mkt Cap1.87B
Vol172.52KAvg Vol203.00KEPS1.06P/E74.28Forward P/E35.61
Beta1.39Short Ratio3.41Inst. Own94.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg72.92200-d Avg59.271yr Est81.00
Income Statement
Total Revenue139.34M
Revenues (USD)139.34M
Cost of Revenue75.74M
Gross Profit63.59M
Operating Expenses53.75M
Research and Development Expense10.54M
Selling, General and Administrative Expense41.79M
Operating Income9.84M
Income Tax Expense3.21M
Net Income8.11M
Net Income Common Stock8.11M
Net Income Common Stock (USD)8.11M
Consolidated Income8.11M
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.33
Earning Before Interest & Taxes (EBIT)11.32M
Earning Before Interest & Taxes (USD)11.32M
Weighted Average Shares23.84M
Weighted Average Shares Diluted24.29M
Balance Sheet
Cash and Equivalents123.97M
Cash and Equivalents (USD)123.97M
Investments34.03M
Investments Current12.31M
Investments Non-Current21.72M
Trade and Non-Trade Receivables85.55M
Current Assets248.58M
Property, Plant & Equipment Net212.31M
Total Assets778.57M
Debt Current1.24M
Total Debt2.62M
Current Liabilities70.72M
Debt Non-Current1.38M
Total Liabilities95.44M
Accumulated Retained Earnings (Deficit)248.88M
Accumulated Other Comprehensive Income-23.49M
Shareholders Equity683.13M
Shareholders Equity (USD)683.13M
Assets Non-Current529.99M
Total Debt (USD)2.62M
Goodwill and Intangible Assets291.52M
Inventory14.87M
Liabilities Non-Current24.72M
Trade and Non-Trade Payables19.63M
Tax Assets1.18M
Tax Liabilities18.95M
Cash Flow
Depreciation, Amortization & Accretion8.07M
Net Cash Flow from Financing658.00K
Net Cash Flow / Change in Cash & Cash Equivalents13.15M
Capital Expenditure-2.26M
Issuance (Purchase) of Equity Shares737.00K
Issuance (Repayment) of Debt Securities -79.00K
Net Cash Flow from Investing-4.77M
Net Cash Flow - Investment Acquisitions and Disposals-2.51M
Net Cash Flow from Operations17.54M
Effect of Exchange Rate Changes on Cash -279.00K
Share Based Compensation3.22M