Proto Labs, Inc.
NYSE:PRLB
37.62 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7.189 | 4.54 | 5.268 | 6.99 | 7.954 | -0.383 | 2.659 | -115.065 | 3.951 | 2.557 | 5.095 | 11.91 | 4.835 | 12.915 | 3.712 | 9.579 | 14.697 | 12.607 | 13.984 | 15.186 | 16.792 | 16.166 | 15.511 | 19.286 | 20.937 | 18.314 | 18.051 | 14.272 | 13.22 | 12.086 | 12.2 | 9.372 | 11.982 | 10.691 | 10.662 | 11.993 | 12.382 | 11.686 | 10.453 | 10.193 | 10.384 | 10.956 | 10.102 | 9.507 | 8.872 | 8.611 | 8.287 | 7.395 | 6.702 | 5.146 | 4.782 | 3.23 | 5.488 | 4.531 | 4.723 | 3.477 | 3.342 | 2.488 | 1.644 |
| Afschrijvingen & Amortisatie
| 8.909 | 8.972 | 9.103 | 9.315 | 9.33 | 9.495 | 9.388 | 9.444 | 9.707 | 10.042 | 10.232 | 10.257 | 10.104 | 10.068 | 10.059 | 8.703 | 8.036 | 7.897 | 7.958 | 8.206 | 7.677 | 7.542 | 7.439 | 7.234 | 6.771 | 6.49 | 6.259 | 4.935 | 4.839 | 4.45 | 4.25 | 4.654 | 4.684 | 4.358 | 3.789 | 3.704 | 3.482 | 3.541 | 3.399 | 3.442 | 3.013 | 2.577 | 2.106 | 2.041 | 1.946 | 1.848 | 1.734 | 1.7 | 1.612 | 1.44 | 1.328 | 1.255 | 1.127 | 0.989 | 0.893 | 0.883 | 0.938 | 0.849 | 0.813 |
| Uitgestelde Inkomstenbelasting
| -1.996 | -1.897 | -2.247 | 1.541 | -3.592 | -2.509 | -3.096 | -0.579 | -3.267 | -2.44 | -3.213 | 0.478 | -0.558 | 0.488 | -0.069 | 0.999 | 0.927 | 2.259 | 3.392 | 4.507 | 0.014 | 1.206 | 0.379 | 10.166 | 0.15 | 1.008 | 0.612 | -0.625 | -0.893 | 1.214 | 0.394 | 2.285 | 0.092 | 0.314 | 0.089 | 3.147 | -0.93 | 0.277 | 0.343 | -2.362 | 0.38 | 0 | 0.107 | 0.528 | -0.368 | 0.159 | 0.148 | -0.582 | -9.337 | -5.174 | -4.754 | 0.767 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.196 | 4.244 | 4.276 | 4.178 | 4.441 | 3.675 | 3.695 | 4.21 | 4.907 | 4.031 | 4.397 | 3.556 | 4.978 | 4.941 | 5.62 | 4.056 | 3.945 | 3.639 | 3.033 | 1.043 | 3.212 | 3.486 | 3.04 | 2.942 | 2.952 | 2.727 | 2.307 | 2.399 | 2.201 | 2.242 | 1.716 | 1.515 | 1.719 | 1.809 | 1.732 | 1.567 | 1.606 | 1.567 | 1.342 | 1.248 | 1.313 | 1.25 | 0.998 | 0.866 | 0.859 | 0.871 | 0.865 | 0.677 | 0.742 | 0.77 | 0.85 | 0.388 | 0.331 | 0.213 | 0.198 | 0.118 | 0.071 | 0.071 | 0.071 |
| Verandering in Werkkapitaal
| -3.46 | -1.427 | 4.887 | -5.024 | 5.918 | -5.009 | 9.691 | -5.49 | 5.371 | -2.678 | 1.193 | 1.156 | -7.286 | -6.488 | -13.023 | 0.515 | 1.291 | 4.741 | -5.368 | 2.797 | 1.062 | 9.01 | -8.619 | -0.92 | -5.378 | 5.29 | -1.353 | 1.216 | 0.003 | 0.219 | -0.013 | 1.399 | 1.182 | 3.391 | 1.693 | -2.765 | 0.83 | -4.503 | 0.085 | 4.449 | 1.317 | -3.678 | 2.368 | 1.814 | 5.986 | -1.712 | 3.874 | 0.284 | 1.362 | -3.234 | 0.396 | -0.784 | 0.5 | -1.292 | 0.182 | -1.722 | -0.744 | 0.833 | -0.48 |
| Vorderingen
| 4.468 | 5.767 | -5.654 | 5.785 | -4.164 | 3.434 | -2.328 | 5.541 | 1.839 | 0.581 | -6.329 | 5.503 | -2.319 | -8.738 | -14.558 | 3.721 | 0.48 | 0.792 | -5.084 | 7.235 | -1.926 | -1.075 | -2.386 | 2.895 | -6.345 | 1.365 | -4.013 | 0.746 | -3.765 | -2.137 | -4.777 | 2.526 | -2.827 | 1.178 | 0.023 | -2.544 | -3.608 | -0.856 | -4.363 | 0.998 | -0.56 | -2.188 | -3.554 | -0.228 | -0.21 | -0.103 | -1.929 | -0.595 | -1.509 | 0.94 | -3.208 | 0.966 | -1.34 | -0.759 | -2.324 | 0.295 | -0.994 | -0.855 | -1.439 |
| Voorraden
| 0.058 | 0.461 | 0.802 | 0.262 | 0.401 | 0.09 | -0.641 | 1.303 | 0.17 | -1.108 | -0.675 | -3.34 | -0.777 | 0.81 | 0.917 | -0.346 | 0.485 | -0.264 | -0.537 | -0.491 | 0.159 | -0.347 | 0.739 | -0.513 | -0.065 | -0.418 | 0.807 | -0.797 | -0.363 | -0.26 | 0.435 | 0.339 | -0.016 | -0.125 | -0.062 | -0.98 | -0.454 | -0.42 | -0.243 | -0.557 | -0.033 | -0.14 | -0.166 | -0.199 | -0.02 | -0.177 | -0.183 | -0.316 | -0.324 | -0.062 | -0.127 | -0.943 | -0.877 | -0.223 | -0.152 | -0.123 | -0.106 | -0.213 | -0.095 |
| Crediteuren
| -3.246 | 0.675 | -0.138 | -2.584 | 1.707 | -3.497 | 2.536 | 0.083 | 1.813 | -0.195 | -0.326 | 2.676 | -3.033 | 4.342 | 0.669 | 2.749 | -2.339 | -0.657 | 1.739 | -2.198 | -2.369 | 4.653 | -0.805 | 0.962 | -3.428 | 2.117 | 2.291 | 1.789 | -1.147 | 2.215 | 0.319 | 0.927 | -0.675 | -1.233 | -0.135 | 2.037 | 0.367 | 2.601 | 0.776 | 0.021 | -3.729 | 1.214 | 3.929 | 0.087 | 0.481 | -0.032 | 1.115 | 0.618 | 0.051 | -1.707 | 1.344 | 0.604 | 0.348 | -0.117 | 0.71 | 1.15 | -0.809 | 0.569 | 0.238 |
| Overig Werkkapitaal
| -4.74 | -8.33 | 9.877 | -8.487 | 7.974 | -5.036 | 0.433 | -12.417 | 1.549 | -1.956 | 8.523 | -3.683 | -1.157 | -2.902 | -0.051 | -5.609 | 2.665 | 4.87 | -1.486 | -1.749 | 5.198 | 5.779 | -6.167 | -4.264 | 4.46 | 2.226 | -0.438 | -0.522 | 5.278 | 0.401 | 4.01 | -2.393 | 4.7 | 3.571 | 1.867 | -1.278 | 4.525 | -5.828 | 3.915 | 3.987 | 5.639 | -2.564 | 2.159 | 2.154 | 5.735 | -1.4 | 4.871 | 0.577 | 3.144 | -2.405 | 2.387 | -1.411 | 2.369 | -0.193 | 1.948 | -3.044 | 1.165 | 1.332 | 0.816 |
| Overige Niet-Contante Posten
| 9.916 | 15.296 | 27.523 | 0.228 | 0.128 | 4.02 | 0.241 | 117.995 | -0.145 | 1.745 | 0.079 | -4.34 | -0.577 | -7.62 | 0.126 | 0.742 | 0.062 | -0.136 | -0.589 | 0.534 | 0.134 | -0.524 | 0.252 | -0.741 | 0.213 | -0.657 | 0.269 | 0.551 | 0.203 | 0.424 | 0.245 | -0.435 | -0.044 | -0.945 | -1.021 | -0.373 | -3.919 | -0.152 | -0.205 | 0.236 | -2.42 | -0.354 | -0.415 | -1.215 | -1.843 | -1.474 | -3.763 | -3.429 | 6.702 | 5.119 | 4.809 | -0.656 | 1.452 | 0 | 0 | 0.777 | 0 | 0.022 | 0 |
| Kasstroom uit Operationele Activiteiten
| 24.754 | 14.443 | 21.338 | 17.228 | 24.179 | 9.289 | 22.578 | 10.515 | 20.524 | 13.257 | 17.783 | 23.017 | 11.496 | 14.304 | 6.425 | 24.594 | 28.958 | 31.007 | 22.41 | 32.273 | 28.891 | 36.886 | 18.002 | 37.967 | 25.645 | 33.172 | 26.145 | 22.748 | 19.573 | 20.635 | 18.792 | 18.79 | 19.615 | 19.618 | 16.944 | 17.273 | 13.451 | 12.416 | 15.417 | 17.206 | 13.987 | 10.751 | 15.266 | 13.541 | 15.452 | 8.303 | 11.145 | 6.045 | 7.783 | 4.067 | 7.411 | 4.2 | 8.898 | 4.441 | 5.996 | 4.094 | 3.607 | 4.263 | 2.048 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 6.784 | -4.197 | -2.587 | -19.181 | -3.106 | -3.388 | -3.441 | -5.272 | -10.384 | -2.961 | -3.069 | -6.253 | -4.027 | -17.383 | -6.546 | -6.521 | -7.184 | -19.884 | -13.421 | -16.079 | -12.015 | -21.401 | -12.735 | -25.206 | -18.704 | -17.681 | -25.513 | -8.471 | -10.863 | -5.489 | -7.812 | -2.635 | -8.565 | -14.141 | -8.275 | -17.103 | -11.542 | -9.487 | -6.23 | -7.579 | -4.303 | -21.733 | -9.892 | -5.777 | -6.907 | -3.521 | -2.548 | -2.962 | -1.771 | -4.4 | -8.264 | -8.92 | -3.733 | -4.088 | -2.262 | -3.896 | -0.67 | -1.611 | -0.892 |
| Netto Overnames
| 0.004 | 0.008 | 0.022 | 0.006 | 0.07 | 0.429 | 0.194 | 0.881 | 3.227 | 7.72 | 3.069 | 34.209 | 0 | 0.296 | -127.709 | 44.01 | 0 | 0 | 0 | 58.23 | 0 | 0 | 4 | -0.09 | 0 | 0.284 | -0.09 | -110.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.032 | 0 | 0 | 0 | 0 | 0 | -33.864 | 0 | 0 | 0 | 0 | 0 | -34.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.087 | 0 | 0 | -1 | -0.07 | -0.429 | -0.194 | -1 | -6.99 | -9.516 | -29.366 | -1 | 0 | -6.932 | -8.227 | -22.604 | -33.384 | -19.583 | -37.629 | -28.96 | -8.46 | -8.983 | -4 | -0.126 | -24.255 | -13.74 | -3.389 | 0.514 | 0 | -4.031 | -16.52 | -33.102 | -17.909 | -19.51 | -18.794 | -23.719 | -17.285 | -13.814 | -11.575 | -12.848 | -8.875 | -6.078 | -32.385 | -23.641 | -25.347 | -16.222 | -41.088 | -22.824 | -27.053 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.25 | -0.499 | -0.751 |
| Verkoop/verval van Beleggingen
| 5.29 | 3.435 | 6.984 | 4.75 | 5.095 | 6.39 | 7.63 | 5.664 | 7.298 | 1.796 | 6.6 | 10.914 | 10.784 | 9.07 | 52.349 | 11.309 | 28.203 | 17.525 | 10.7 | 13.978 | 25.182 | 12.164 | 17.006 | 20.418 | 15.665 | 15.505 | 13.551 | 13.882 | 8.896 | 14.439 | 10.755 | 16.269 | 17.148 | 18.294 | 10.465 | 11.294 | 16.79 | 12.463 | 11.646 | 12.162 | 6.455 | 28.851 | 26.59 | 15.907 | 16.383 | 15.967 | 18.313 | 12.078 | 10.04 | 0 | 0.25 | 0 | 0 | 0.25 | 0.25 | 0.004 | 0.748 | 0.75 | 1 |
| Overige Investeringsactiviteiten
| -8.339 | 3.443 | -2.565 | 1 | 0.07 | 0.429 | 0.194 | 5.545 | 3.535 | -7.72 | -3.069 | -34.209 | 10.784 | 2.138 | 45.194 | -44.01 | -5.181 | -2.058 | -3 | -58.23 | 16.722 | 3.181 | -4 | 0.216 | -0.126 | 2.049 | 10.162 | -8.742 | 8.896 | 10.408 | -5.765 | -16.833 | -0.761 | -1.216 | -8.329 | -12.425 | -0.495 | -1.351 | 0.071 | -0.686 | -2.42 | -33.864 | -5.795 | -7.734 | -8.964 | -0.255 | -22.775 | 34.342 | -17.162 | -34.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -14.348 | -0.754 | 4.419 | -14.425 | 2.059 | 3.431 | 4.383 | 0.273 | -6.849 | -10.681 | -25.835 | 3.661 | 6.757 | -14.949 | -90.133 | -17.816 | -12.365 | -21.942 | -43.35 | -31.061 | 4.707 | -18.22 | 0.271 | -4.788 | -27.42 | -15.632 | -15.441 | -113.35 | -1.967 | 4.919 | -13.577 | -19.468 | -9.326 | -15.357 | -16.604 | -34.56 | -12.037 | -10.838 | -6.159 | -8.265 | -6.723 | -32.824 | -15.687 | -13.511 | -15.871 | -3.776 | -25.323 | -13.708 | -18.784 | -38.742 | -8.014 | -8.92 | -3.733 | -3.838 | -2.012 | -3.896 | -0.172 | -1.33 | -0.643 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.074 | -0.073 | -0.073 | -0.072 | -0.071 | -0.081 | -0.082 | -0.114 | -0.139 | -0.139 | -0.139 | -0.139 | -0.138 | -0.138 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.03 | -0.028 | -0.049 | -0.049 | -0.051 | -0.904 | -0.05 | -0.047 | -0.045 | -0.074 | -0.092 | -0.099 | -0.098 | -0.097 | -0.094 | -0.094 | -0.707 | -2.601 | -0.647 | -1.16 | -1.171 | -1.159 | -0.795 |
| Uitgifte van Gewone Aandelen
| -2.094 | 0 | 0 | 3.835 | 0 | 0 | 0 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.602 | 0 | 0 | 0 | 5.715 | 0 | 0 | 0 | 6.251 | 0 | 0 | 0 | 4.82 | 0 | 0 | 0 | 6.496 | 0 | 0 | 0 | 2.451 | 0 | -0.145 | 71.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -17.098 | -12.314 | -16.546 | -4.898 | -9 | -9.969 | -21.52 | -16.652 | -7.835 | -6.386 | -0.468 | -10.259 | -11.826 | -3.425 | -1.994 | -0.076 | 0 | -5.82 | -12.233 | -0.067 | -12.113 | -5.925 | -17.903 | -12.229 | -0.631 | -0.762 | -0.628 | 0 | 0 | -1.748 | -2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.862 | 0 | 0 | 0 | -7.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 2.094 | 0 | -1.986 | 0 | 1.986 | 0 | -2.311 | 0 | 2.305 | 0.006 | 2.02 | 0 | 2.134 | 1.704 | 1.729 | 2.819 | 2.72 | 0.135 | 1.905 | 0.243 | 2.069 | 0.174 | 1.543 | 2.573 | 1.816 | -2.12 | 7.853 | 1.958 | 3.597 | 0.194 | 2.114 | 0.049 | 2.115 | 2.524 | 1.413 | 6.781 | 1.808 | 0.388 | 0.545 | 4.516 | 1.467 | 1.562 | 3.536 | 4.034 | 3.113 | 5.686 | 5.83 | 3.326 | 0.007 | 0.03 | 0.657 | 0 | 0.325 | 0.222 | 0.038 | 0 | 0 | 0.018 |
| Kasstroom uit Financieringsactiviteiten
| -19.092 | -10.293 | -16.619 | -3.121 | -9.071 | -8.064 | -21.602 | -15.127 | -7.974 | -4.22 | -0.601 | -8.378 | -11.964 | -1.429 | -0.427 | 1.653 | 2.819 | -3.1 | -12.098 | 1.838 | -11.87 | -3.856 | -17.729 | -10.686 | 1.942 | 1.054 | -2.748 | 7.853 | 1.958 | 1.849 | -2.468 | 2.114 | 0.488 | 2.721 | 2.524 | 1.368 | 6.751 | 1.78 | 0.339 | 0.496 | 4.465 | 0.563 | 1.512 | 3.489 | 3.989 | 3.039 | 5.594 | 8.182 | 3.228 | -0.235 | 71.611 | 0.563 | -0.707 | -2.276 | -0.425 | -1.122 | -1.171 | -1.159 | -0.777 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.41 | -0.051 | -0.124 | 0.612 | -0.164 | -0.214 | 0.134 | 1.536 | -1.006 | -0.929 | -0.037 | -0.173 | -0.396 | 0.209 | 0.306 | 0.918 | 0.839 | 0.133 | -0.282 | 0.607 | -0.695 | 0.375 | -0.24 | -0.04 | -0.179 | -1.084 | 0.432 | 0.173 | 0.523 | -0.095 | 0.346 | -0.859 | 0.11 | -0.277 | 0.109 | -0.559 | -0.358 | 0.413 | -0.373 | -0.376 | -0.315 | 0.163 | 0.071 | 0.138 | 0.366 | -0.049 | -0.246 | -0.05 | -0.323 | -0.383 | 0.536 | -0.061 | -0.106 | -0.013 | 0.027 | -0.139 | -0.076 | -0.094 | -0.035 |
| Netto Kasstroomverandering
| -8.276 | 3.345 | 9.014 | 0.294 | 17.003 | 4.442 | 5.493 | -2.803 | 4.695 | -2.573 | -8.69 | 18.127 | 5.893 | -1.865 | -83.829 | 9.349 | 20.251 | 6.098 | -33.32 | 3.657 | 21.033 | 15.185 | 0.304 | 22.453 | -0.012 | 17.51 | 8.388 | -82.576 | 20.087 | 27.308 | 3.093 | 0.577 | 10.887 | 6.705 | 2.973 | -16.478 | 7.807 | 3.771 | 9.224 | 9.061 | 11.414 | -21.347 | 1.162 | 3.657 | 3.936 | 7.517 | -8.83 | 0.469 | -8.096 | -35.293 | 71.544 | -4.218 | 4.352 | -1.686 | 3.586 | -1.063 | 2.188 | 1.68 | 0.593 |
| Kaspositie aan het Einde van de Periode
| 87.873 | 96.149 | 92.804 | 83.79 | 83.496 | 66.493 | 62.051 | 56.558 | 59.361 | 54.666 | 57.239 | 65.929 | 47.802 | 41.909 | 43.774 | 127.603 | 118.254 | 98.003 | 91.905 | 125.225 | 121.568 | 100.535 | 85.35 | 85.046 | 62.593 | 62.605 | 45.095 | 36.707 | 119.283 | 99.196 | 71.888 | 68.795 | 68.218 | 57.331 | 50.626 | 47.653 | 64.131 | 56.324 | 52.553 | 43.329 | 34.268 | 22.854 | 44.201 | 43.039 | 39.382 | 35.446 | 27.929 | 36.759 | 36.29 | 44.386 | 79.679 | 8.135 | 12.353 | 8.001 | 9.687 | 6.101 | 7.164 | 4.976 | 3.296 |