IPG Photonics Corporation (IPGP) - Quarterly Income Statement

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IPGP
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70.25 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	257.645	252.009	298.893	301.401	339.971	347.174	333.539	349.006	377.023	369.979	364.467	379.15	371.658	345.585	336.63	318.441	296.411	249.242	306.627	329.138	363.769	315.047	330.051	356.346	413.613	359.864	361.055	392.615	369.373	285.846	280.121	266.017	252.787	207.248	223.626	243.541	235.138	198.96	207.402	199.651	192.204	170.575	165.859	172.152	168.171	141.852	145.03	156.379	137.927	123.192	123.524	129.064	121.936	99.958	100.985	79.809	67.258	51.204	54.293	45.808	40.385	45.408	58.194	62.012	55.994	52.876	55.067	47.905	43.952	41.753	42.097	36.201	32.464	32.464	27.377	27.378	20.815	20.815	15.177	15.177	15.177	15.177
Cost of Revenue Numbers are in millions	147.45	154.473	184.176	168.499	192.28	200.236	272.715	198.582	204.679	198.158	198.462	193.276	191.13	181.594	189.751	165.649	159.962	146.366	182.424	176.28	183.532	166.136	163.303	161.162	178.638	156.502	152.262	168.06	163.077	128.579	124.785	121.226	115.083	92.838	101.583	110.237	106.435	91.133	93.485	90.561	87.977	81.291	84.337	79.339	78.249	66.211	69.856	70.42	63.017	54.508	57.1	58.605	55.23	46.292	45.466	39.878	36.797	30.657	34.381	29.085	28.613	29.547	31.663	32.59	29.047	28.476	31.44	26.2	23.633	22.422	21.948	18.864	19.56	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	110.195	97.536	114.717	132.902	147.691	146.938	60.824	150.424	172.344	171.821	166.005	185.874	180.528	163.991	146.879	152.792	136.449	102.876	124.203	152.858	180.237	148.911	166.748	195.184	234.975	203.362	208.793	224.555	206.296	157.267	155.336	144.791	137.704	114.41	122.043	133.304	128.703	107.827	113.917	109.09	104.227	89.284	81.522	92.813	89.922	75.641	75.174	85.959	74.91	68.684	66.424	70.459	66.706	53.666	55.519	39.931	30.461	20.547	19.912	16.723	11.772	15.861	26.531	29.422	26.947	24.4	23.627	21.705	20.319	19.331	20.149	17.337	12.904	32.464	27.377	27.378	20.815	20.815	15.177	15.177	15.177	15.177
Gross Profit Ratio Numbers are in millions	0.428	0.387	0.384	0.441	0.434	0.423	0.182	0.431	0.457	0.464	0.455	0.49	0.486	0.475	0.436	0.48	0.46	0.413	0.405	0.464	0.495	0.473	0.505	0.548	0.568	0.565	0.578	0.572	0.559	0.55	0.555	0.544	0.545	0.552	0.546	0.547	0.547	0.542	0.549	0.546	0.542	0.523	0.492	0.539	0.535	0.533	0.518	0.55	0.543	0.558	0.538	0.546	0.547	0.537	0.55	0.5	0.453	0.401	0.367	0.365	0.291	0.349	0.456	0.474	0.481	0.461	0.429	0.453	0.462	0.463	0.479	0.479	0.397	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	27.487	29.381	27.714	24.708	23.512	22.77	26.62	25.436	30.608	33.45	36.766	34.277	35.191	33.339	31.766	31.71	31.584	31.838	30.469	32.16	34.872	32.496	31.501	30.909	31.813	28.546	26.589	25.541	25.96	22.78	22.108	20.543	18.412	17.489	17.769	16.221	15.114	14.23	13.81	13.447	13.362	12.784	10.878	11.501	10.483	8.798	9.27	7.762	7.229	7.14	6.58	6.501	6.61	5.731	5.292	4.981	4.729	4.158	5.098	4.569	4.734	4.142	4.353	4.13	4.447	2.874	2.656	2.354	2.388	2.129	2.23	1.692	1.311	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	31.602	31.158	35.003	30.958	29.66	30.128	33.365	33.813	33.411	30.664	32.167	32.557	31.066	30.092	27.444	29.038	26.399	27.124	25.071	26.776	28.538	27.212	27.572	25.245	24.117	25.495	21.576	21.491	19.875	17.726	19.637	16.797	16.151	13.901	14.718	14.679	15.017	12.778	15.126	14.172	13.124	12.916	13.049	13.175	12.829	11.81	9.937	10.609	8.736	9.949	9.943	10.997	8.333	8.169	6.633	7.8	7.384	6.828	5.797	4.758	4.944	4.99	7.384	8.203	9.727	8.986	8.619	6.537	7.825	6.15	14.522	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	22.487	22.998	22.161	22.243	20.187	21.088	17.876	19.383	19.01	20.374	19.416	20.688	19.193	18.883	17.242	17.332	17.326	18.683	18.838	18.969	20.663	19.275	16.284	13.479	14.536	13.516	13.454	13.384	12.136	10.827	10.21	10.46	9.689	8.034	8.64	7.717	7.962	7.549	7.929	7.496	8.047	7.165	7.178	6.801	6.845	5.868	7.074	5.785	5.854	5.132	5.28	5.656	5.847	4.948	5.303	4.527	4.932	4.338	4.3	3.788	3.88	3.189	13.9	3.735	3.703	3.147	10.103	0	0	0	6.222	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	54.089	54.156	55.881	53.201	49.847	51.216	51.241	53.196	52.421	51.038	51.583	53.245	50.259	48.975	44.686	46.37	43.725	45.807	43.909	45.745	49.201	46.487	43.856	38.724	38.653	39.011	35.03	34.875	32.011	28.553	29.847	27.257	25.84	21.935	23.358	22.396	22.979	20.327	23.055	21.668	21.171	20.081	20.227	19.976	19.674	17.678	17.011	16.394	14.59	15.081	15.223	16.653	14.18	13.117	11.936	12.327	12.316	11.166	10.097	8.546	8.824	8.179	7.384	8.203	9.727	8.986	8.619	6.537	7.825	6.15	7.281	5.307	4.078	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-14.009	0.325	-1.833	0.545	0.285	0.331	0.548	0.301	0.618	-0.236	0.367	-0.211	0.028	0.253	0.182	-0.059	0.449	0.191	0.216	-0.52	0.658	-0.009	0.681	0.423	0.386	0.443	0.069	0.459	0.023	-0.529	0.606	0.194	0.141	0.007	-0.503	0.132	0.161	0.085	0.058	0.162	0.239	0.334	0.106	0.218	-0.239	0.07	0.989	1.796	-0.092	1.286	0	0	0	0.008	-0.523	2.078	-2.295	-0.108	0.047	-0.04	0	1.515	0	0	0	0	0	0	0	0	0	0	0	0	-82.103	0	0	0	-57.647	0	0	0
Operating Expenses Numbers are in millions	95.585	83.537	85.428	77.909	73.359	73.986	77.861	78.632	83.029	84.488	88.349	87.522	85.45	82.314	76.452	78.08	75.309	77.645	74.378	77.905	84.073	78.983	75.357	69.633	70.466	67.557	61.619	60.416	57.971	51.333	51.955	47.8	44.252	39.424	41.127	38.617	38.093	34.557	36.865	35.115	34.533	32.865	31.105	31.477	30.157	26.476	26.281	24.156	21.819	22.221	21.803	23.154	20.79	18.848	16.705	19.386	14.75	15.216	15.242	13.075	13.558	13.836	11.737	12.333	14.174	11.86	11.275	8.891	10.213	8.279	9.511	6.999	5.389	0	-82.103	0	0	0	-57.647	0	0	0
Operating Income Numbers are in millions	14.61	19.1	29.289	55.706	72.063	75.426	54.406	50.422	71.675	93.143	84.803	101.986	92.252	88.842	65.241	41.413	47.209	44.796	0.243	74.145	91.09	68.315	96.052	123.863	162.391	141.1	148.267	160.222	141.142	101.481	105.201	94.086	95.008	70.019	83.016	89.562	87.443	82.022	79.631	77.589	68.749	57.789	48.853	59.773	59.875	49.646	47.259	60.007	56.445	45.177	46.07	49.232	46.122	34.098	38.814	20.545	15.711	5.331	4.67	3.648	-1.286	2.025	14.794	17.089	12.773	12.54	12.352	12.814	10.106	11.052	10.638	10.338	7.515	32.464	-54.726	27.378	20.815	20.815	-42.47	15.177	15.177	15.177
Operating Income Ratio Numbers are in millions	0.057	0.076	0.098	0.185	0.212	0.217	0.163	0.144	0.19	0.252	0.233	0.269	0.248	0.257	0.194	0.13	0.159	0.18	0.001	0.225	0.25	0.217	0.291	0.348	0.393	0.392	0.411	0.408	0.382	0.355	0.376	0.354	0.376	0.338	0.371	0.368	0.372	0.412	0.384	0.389	0.358	0.339	0.295	0.347	0.356	0.35	0.326	0.384	0.409	0.367	0.373	0.381	0.378	0.341	0.384	0.257	0.234	0.104	0.086	0.08	-0.032	0.045	0.254	0.276	0.228	0.237	0.224	0.267	0.23	0.265	0.253	0.286	0.231	1	-1.999	1	1	1	-2.798	1	1	1
Total Other Income Expenses Net Numbers are in millions	10.402	5.426	12.864	1.258	-1.984	7.864	-134.45	46.666	-17.022	-0.306	7.514	3.423	-2.798	7.418	-5.004	-33.358	-13.482	19.756	-49.366	-1.328	-4.416	-1.622	5.342	-1.265	-1.732	5.738	1.162	-3.458	-7.16	-4.982	2.426	-2.711	1.697	-4.96	1.597	-4.993	-3.006	8.837	2.637	3.776	-0.706	1.704	-1.458	-1.345	-0.129	0.551	-0.645	-1.591	3.262	-2.38	1.657	2.072	-0.412	-0.712	0.453	-0.322	-0.026	-0.066	0.223	-0.075	0.464	-0.148	-0.288	-0.103	0.489	0.047	0.267	0.309	-0.008	0.044	-2.181	-2.006	-1.104	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	25.012	33.602	42.153	67.82	81.612	83.29	-80.044	97.088	73.47	92.837	84.521	101.487	91.873	88.6	65.596	42.522	49.514	48.06	2.96	77.359	95.799	72.258	100.865	128.17	163.506	141.854	148.422	160.556	141.633	101.26	106.276	94.653	95.419	70.218	82.547	89.654	87.492	81.923	79.755	77.747	68.988	57.984	48.983	60.054	59.601	49.663	48.026	60.267	56.968	43.954	46.182	49.168	45.334	33.9	38.828	19.873	15.494	5.057	4.664	3.307	-1.689	1.487	14.201	16.792	13.079	12.492	12.582	13.321	10.215	11.492	8.015	7.99	6.057	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.097	0.133	0.141	0.225	0.24	0.24	-0.24	0.278	0.195	0.251	0.232	0.268	0.247	0.256	0.195	0.134	0.167	0.193	0.01	0.235	0.263	0.229	0.306	0.36	0.395	0.394	0.411	0.409	0.383	0.354	0.379	0.356	0.377	0.339	0.369	0.368	0.372	0.412	0.385	0.389	0.359	0.34	0.295	0.349	0.354	0.35	0.331	0.385	0.413	0.357	0.374	0.381	0.372	0.339	0.384	0.249	0.23	0.099	0.086	0.072	-0.042	0.033	0.244	0.271	0.234	0.236	0.228	0.278	0.232	0.275	0.19	0.221	0.187	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	4.858	9.503	0.725	12.826	19.291	23.155	12.851	20.39	16.139	23.209	19.253	26.788	22.196	20.378	15.92	6.992	11.148	11.294	7.263	20.232	23.278	17.342	25.399	27.418	41.889	35.52	95.466	44.959	37.53	26.328	31.146	25.426	28.387	20.89	21.869	26.897	26.249	24.577	23.324	22.547	20.705	17.453	12.388	17.716	17.881	14.536	13.114	17.832	17.119	13.406	14.327	14.899	13.827	10.522	11.56	6.558	5.149	1.633	1.507	1.041	-0.524	0.461	4.746	5.31	4.058	3.997	3.899	3.505	3.611	4.507	-9.592	0.999	2.799	-3.059	-2.638	-2.639	-1.075	-1.075	-0.503	-0.503	-0.503	-0.503
Net Income Numbers are in millions	20.154	24.099	41.428	54.994	62.321	60.135	-92.895	76.264	56.968	69.572	65.087	75.402	69.8	68.127	49.339	35.604	38.226	36.403	-4.45	57.253	72.272	55.159	75.559	100.517	121.617	106.334	52.956	115.597	104.116	74.945	75.132	69.235	67.058	49.326	60.704	62.791	61.299	57.359	56.431	55.2	48.283	40.531	36.595	42.338	41.72	35.127	34.912	42.435	37.742	29.915	31.086	32.869	30.736	23.068	27.062	13.226	10.306	3.397	3.122	2.255	-1.229	1.271	9.06	10.893	8.552	8.149	8.337	8.557	6.388	6.613	16.636	6.479	3.059	3.059	2.638	2.639	1.075	1.075	0.503	0.503	0.503	0.503
Net Income Ratio Numbers are in millions	0.078	0.096	0.139	0.182	0.183	0.173	-0.279	0.219	0.151	0.188	0.179	0.199	0.188	0.197	0.147	0.112	0.129	0.146	-0.015	0.174	0.199	0.175	0.229	0.282	0.294	0.295	0.147	0.294	0.282	0.262	0.268	0.26	0.265	0.238	0.271	0.258	0.261	0.288	0.272	0.276	0.251	0.238	0.221	0.246	0.248	0.248	0.241	0.271	0.274	0.243	0.252	0.255	0.252	0.231	0.268	0.166	0.153	0.066	0.058	0.049	-0.03	0.028	0.156	0.176	0.153	0.154	0.151	0.179	0.145	0.158	0.395	0.179	0.094	0.094	0.096	0.096	0.052	0.052	0.033	0.033	0.033	0.033
EPS Numbers are in millions	0.45	0.52	0.89	1.16	1.32	1.26	-1.91	1.48	1.1	1.32	1.22	1.41	1.31	1.27	0.92	0.67	0.72	0.69	-0.084	1.08	1.36	1.04	1.42	1.88	2.27	1.98	0.99	2.16	1.95	1.4	1.42	1.3	1.26	0.93	1.15	1.19	1.16	1.09	1.08	1.06	0.93	0.78	0.71	0.82	0.81	0.68	0.68	0.83	0.74	0.63	0.64	0.68	0.65	0.49	0.57	0.28	0.22	0.07	0.068	0.05	-0.027	0.03	0.2	0.24	0.19	0.18	0.19	0.2	0.15	0.15	0.61	0.24	0.11	0.055	0.067	0.045	0.01	0.01	0.013	0.003	0.003	0.003
EPS Diluted Numbers are in millions	0.45	0.52	0.89	1.16	1.31	1.26	-1.91	1.47	1.1	1.31	1.21	1.4	1.29	1.26	0.92	0.66	0.71	0.68	-0.084	1.07	1.34	1.02	1.4	1.84	2.21	1.93	0.96	2.11	1.91	1.38	1.39	1.29	1.25	0.92	1.14	1.18	1.15	1.08	1.07	1.05	0.92	0.77	0.7	0.81	0.8	0.67	0.67	0.81	0.72	0.61	0.64	0.66	0.63	0.47	0.57	0.28	0.22	0.07	0.068	0.05	-0.027	0.03	0.2	0.23	0.19	0.18	0.19	0.19	0.14	0.15	0.61	0.2	0.098	0.055	0.067	0.045	0.01	0.01	0.013	0.003	0.003	0.003
EBITDA Numbers are in millions	29.902	25.112	46.232	71.615	94.055	88.367	75.118	73.17	130.624	104.958	94.712	118.869	122.061	98.331	98.979	108.011	98.322	29.765	123.144	100.806	125.922	94.343	108.107	147.406	186.131	149.733	164.233	184.758	170.718	124.891	115.39	113.889	104.155	91.347	90.152	110.715	104.21	74.261	83.676	79.682	79.625	63.151	60.858	71.428	67.323	55.901	57.716	70.204	55.972	52.678	50.401	53.532	52.213	41.196	44.147	26.451	15.737	10.557	9.818	3.648	2.877	6.405	19.815	20.768	16.2	16.102	15.834	15.65	12.799	13.733	16.26	14.254	8.619	32.464	-54.726	27.378	20.815	20.815	-42.47	15.177	15.177	15.177
EBITDA Ratio Numbers are in millions	0.116	0.1	0.155	0.238	0.277	0.255	0.225	0.21	0.346	0.284	0.26	0.314	0.328	0.285	0.294	0.339	0.332	0.119	0.402	0.306	0.346	0.299	0.328	0.414	0.45	0.416	0.455	0.471	0.462	0.437	0.412	0.428	0.412	0.441	0.403	0.455	0.443	0.373	0.403	0.399	0.414	0.37	0.367	0.415	0.4	0.394	0.398	0.449	0.406	0.428	0.408	0.415	0.428	0.412	0.437	0.331	0.234	0.206	0.181	0.08	0.071	0.141	0.34	0.335	0.289	0.305	0.288	0.327	0.291	0.329	0.386	0.394	0.265	1	-1.999	1	1	1	-2.798	1	1	1

IPG Photonics Corporation

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