IPG Photonics Corporation
NASDAQ:IPGP
68.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 218.878 | 110.762 | 277.866 | 160.338 | 180.261 | 404.169 | 347.588 | 260.716 | 242.027 | 200.445 | 155.78 | 147.744 | 121.009 | 54.352 | 5.284 | 36.654 | 29.895 | 29.233 | 7.427 | 2.012 |
| Depreciation & Amortization
| 69.621 | 90.564 | 96.33 | 94.554 | 96.268 | 80.271 | 64.568 | 51.475 | 42.415 | 35.612 | 32.291 | 26.357 | 24.382 | 21.845 | 19.172 | 15.834 | 12.304 | 9.105 | 7.583 | 7.154 |
| Deferred Income Tax
| -13.789 | -27.575 | -6.885 | -12.813 | -15.489 | -4.576 | 22.881 | -12.908 | -7.153 | -1.486 | -6.168 | 5.546 | -0.288 | 0.401 | -4.087 | 2.445 | 8.116 | -10.159 | 2.732 | -0.462 |
| Stock Based Compensation
| 39.502 | 38.302 | 37.864 | 35.472 | 33.363 | 28.027 | 23.021 | 21.734 | 18.989 | 15.172 | 11.72 | 8.565 | 8.048 | 3.196 | 2.767 | 2.074 | 1.324 | 0.533 | 0 | 0 |
| Change In Working Capital
| -54.556 | -202.221 | -83.974 | -96.755 | -91.428 | -147.196 | -107.523 | -80.22 | -74.711 | -94.636 | -99.565 | -33.911 | -80.346 | -27.01 | 19.685 | -28.01 | -46.16 | -20.085 | -7.714 | -4.275 |
| Accounts Receivables
| -10.395 | 34.1 | -2.091 | -13.022 | -0.481 | -20.24 | -60.916 | -11.851 | -9.23 | -45.256 | -9.017 | -18.331 | -21.672 | -24.336 | 9.269 | -8.466 | -11.292 | -6.127 | 0 | 0 |
| Inventory
| 1.823 | -189.013 | -149.754 | -39.9 | -28.105 | -135.44 | -71.08 | -53.626 | -70.565 | -42.246 | -47.581 | -22.975 | -56.139 | -27.018 | 6.356 | -21.661 | -15.305 | -19.884 | -4.011 | 1.176 |
| Accounts Payables
| -16.319 | -12.174 | 30.997 | -1.942 | -10.257 | -1.426 | 2.309 | -0.407 | 9.806 | 3.262 | 0.974 | 4.375 | 1.985 | 3.411 | -0.498 | -2.267 | 1.086 | 1.089 | 0 | 0 |
| Other Working Capital
| -29.665 | -35.134 | 36.874 | -41.891 | -52.585 | 9.91 | 22.164 | -14.336 | -4.722 | -10.396 | -43.941 | 3.02 | -4.52 | 20.933 | 4.558 | 4.384 | -20.649 | 4.837 | -3.703 | -5.451 |
| Other Non Cash Items
| 36.33 | 202.817 | 68.499 | 104.539 | 120.546 | 32.606 | 53.913 | 51.491 | 35.004 | 29.098 | 25.309 | 21.198 | 15.121 | 10.637 | 11.584 | 5.674 | 5.178 | 10.575 | 3.369 | 1.753 |
| Operating Cash Flow
| 295.986 | 212.649 | 389.7 | 285.335 | 323.521 | 393.301 | 404.448 | 292.288 | 256.571 | 184.205 | 119.367 | 175.499 | 87.926 | 63.421 | 54.405 | 34.671 | 10.657 | 19.202 | 13.585 | 6.248 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -110.483 | -110.141 | -123.108 | -87.696 | -133.536 | -160.343 | -126.535 | -127.042 | -70.119 | -90.601 | -70.919 | -68.408 | -53.582 | -28.374 | -10.498 | -37.111 | -34.341 | -20.442 | -15.989 | -4.037 |
| Acquisitions Net
| 31.241 | 50.941 | 1.409 | -0.429 | -15.115 | -109.115 | -59.536 | -47.792 | -4.958 | 0 | -5.555 | -11.596 | -0.75 | -4.108 | 0 | -0.259 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,232.863 | -1,117.022 | -1,940.605 | -1,111.555 | -760.3 | -765.31 | -211.832 | -299.508 | -106.747 | 0 | 0.236 | 0 | -25.451 | 0 | 0.247 | 0.298 | -6.95 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,073.993 | 1,446.355 | 1,647.537 | 1,099.224 | 768.078 | 470.328 | 212.515 | 198.808 | 0.164 | 0 | 0.495 | 25.452 | 0 | 0 | 0 | 5.45 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.558 | 26.819 | -1.515 | 0.882 | 0.898 | 1.441 | 15.53 | 1.126 | 0.093 | 0.521 | -0.143 | -0.929 | 0.109 | -0.077 | -0.388 | -2.03 | -0.587 | 1.315 | 7.348 | 0.167 |
| Investing Cash Flow
| -237.554 | 296.952 | -416.282 | -99.574 | -139.975 | -562.999 | -169.858 | -274.408 | -181.567 | -90.08 | -75.886 | -55.481 | -79.674 | -32.559 | -10.639 | -33.652 | -41.878 | -19.127 | -8.641 | -3.87 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16.031 | -18.126 | -3.81 | -3.74 | -3.671 | -3.604 | -19.842 | -2.594 | -18.549 | -2.008 | -2.852 | -6.547 | -1.432 | -1.322 | -15.139 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.147 | 5.583 | 16.258 | 33.194 | 7.336 | 12.183 | 28.654 | 16.183 | 14.132 | 0 | 0 | 167.928 | 0 | 0 | 0 | 2.119 | 3.06 | 93.169 | 1.001 | 0.268 |
| Common Stock Repurchased
| -223.496 | -499.506 | -134.889 | -37.884 | -40.732 | -176.065 | -39.987 | -8.946 | 0 | 0 | 0 | 5.48 | 0 | 0 | 3.027 | 0.678 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 236.38 | 3.083 | 13.633 | 31.544 | 7.336 | 13.022 | 56.457 | 44.391 | 21.044 | 13.537 | 17.001 | -51.421 | 33.317 | 39.097 | -0.168 | 9.689 | -9.847 | -26.26 | 0.134 | -0.694 |
| Financing Cash Flow
| -236.38 | -514.549 | -125.066 | -10.08 | -37.067 | -166.647 | -3.372 | 32.851 | 2.495 | 11.529 | 14.149 | 82.087 | 31.885 | 37.775 | -12.28 | 12.486 | -6.787 | 66.909 | 1.135 | -0.426 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.587 | -5.948 | -17.8 | 19.888 | -7.853 | -29.197 | 54.827 | -9.408 | -17.117 | -32.28 | 7.093 | 1.714 | -7.763 | -3.697 | 0.151 | -0.194 | 0.313 | 0.322 | -0.266 | 0.06 |
| Net Change In Cash
| -183.535 | -10.896 | -169.448 | 195.569 | 138.626 | -365.542 | 286.045 | 41.323 | 60.382 | 73.374 | 64.723 | 203.819 | 32.374 | 64.94 | 31.637 | 13.311 | -37.695 | 67.306 | 5.813 | 2.012 |
| Cash At End Of Period
| 514.674 | 698.209 | 709.105 | 878.553 | 682.984 | 544.358 | 909.9 | 623.855 | 582.532 | 522.15 | 448.776 | 384.053 | 180.234 | 147.86 | 82.92 | 51.283 | 37.972 | 75.667 | 8.361 | 2.548 |