Proto Labs, Inc.
NYSE:PRLB
30.09 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 17.22 | -103.462 | 33.372 | 50.867 | 63.655 | 76.588 | 51.778 | 42.707 | 46.514 | 41.635 | 35.277 | 24.025 | 17.972 | 10.951 | 4.223 |
| Depreciation & Amortization
| 37.528 | 39.425 | 40.488 | 32.594 | 30.864 | 26.754 | 18.474 | 17.485 | 14.126 | 11.138 | 7.569 | 6.08 | 4.264 | 3.483 | 2.907 |
| Deferred Income Tax
| -7.656 | -9.499 | 0.339 | 7.577 | 6.106 | 11.936 | 0.09 | 2.78 | 2.837 | -1.875 | 0.467 | -0.582 | 2.23 | 0.561 | 0.679 |
| Stock Based Compensation
| 15.989 | 17.545 | 19.095 | 14.673 | 10.781 | 10.928 | 8.558 | 6.775 | 6.082 | 4.809 | 3.461 | 3.039 | 1.13 | 0.331 | 0.245 |
| Change In Working Capital
| 5.576 | -1.604 | -25.641 | 1.179 | 4.25 | -2.361 | 1.425 | 7.665 | -6.353 | 4.456 | 9.962 | -1.192 | -1.394 | -2.113 | 0.257 |
| Accounts Receivables
| 2.727 | 1.632 | -20.112 | -0.091 | 1.848 | -6.098 | -9.933 | 0.9 | -11.371 | -5.304 | -2.47 | -4.372 | -3.457 | -2.993 | 0.92 |
| Inventory
| 0.112 | -0.31 | -2.39 | -0.662 | 0.06 | -0.189 | -0.985 | 0.136 | -2.097 | -0.896 | -0.579 | -0.829 | -2.195 | -0.537 | -0.044 |
| Accounts Payables
| -1.838 | 1.375 | 4.654 | 1.492 | -0.719 | 1.942 | 3.176 | -1.116 | 5.781 | 1.435 | 1.651 | 0.306 | 1.545 | 1.148 | -0.462 |
| Other Working Capital
| 4.575 | -4.301 | -7.793 | 0.44 | 3.061 | 1.984 | 9.167 | 7.745 | 1.334 | 9.221 | 11.36 | 3.703 | 2.713 | 0.269 | -0.157 |
| Other Non Cash Items
| 4.617 | 119.674 | -12.411 | 0.079 | 0.396 | -0.916 | 1.423 | -2.445 | -4.649 | -2.953 | -8.295 | -6.064 | -0.667 | 0.799 | 0.084 |
| Operating Cash Flow
| 73.274 | 62.079 | 55.242 | 106.969 | 116.052 | 122.929 | 81.748 | 74.967 | 58.557 | 57.21 | 48.441 | 25.306 | 23.535 | 14.012 | 8.395 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -29.116 | -21.686 | -34.209 | -47.01 | -62.23 | -87.104 | -32.635 | -33.616 | -44.362 | -43.507 | -18.753 | -17.397 | -19.003 | -7.069 | -5.086 |
| Acquisitions Net
| 0.699 | 4.108 | -127.413 | 0 | 0 | 0.194 | -110.533 | 0 | -5.032 | -33.864 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -46.872 | -16.159 | -113.2 | -46.403 | -41.384 | -20.037 | -89.315 | -66.393 | -60.186 | -106.298 | -84.219 | 0 | -1.504 | -5.75 |
| Sales Maturities Of Investments
| 23.865 | 21.358 | 83.117 | 67.737 | 68.33 | 65.139 | 47.972 | 62.176 | 52.193 | 74.058 | 66.57 | 22.368 | 0.5 | 2.502 | 6.002 |
| Other Investing Activites
| 1 | 0 | 66.958 | -3 | -4 | -0.126 | -8.742 | -27.139 | -14.2 | 13.872 | -39.728 | -62.22 | 0 | 0.03 | 0.061 |
| Investing Cash Flow
| -4.552 | -43.092 | -94.664 | -95.473 | -44.303 | -63.281 | -123.975 | -60.755 | -63.594 | -63.499 | -58.481 | -79.248 | -18.503 | -6.041 | -4.773 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.306 | -0.531 | -0.552 | -0.154 | 0 | -5 | -5 | 0 | -0.152 | -1.055 | -0.258 | -0.388 | 0 | 0 | 0 |
| Common Stock Issued
| 3.835 | 3.95 | 5.862 | 7.557 | 4.391 | 6.791 | 8.602 | 5.715 | 6.251 | 0 | 0 | 73.981 | 0 | 0 | 0 |
| Common Stock Repurchased
| -43.951 | -31.341 | -27.504 | -18.129 | -36.008 | -12.229 | -4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.399 | 1.682 | 5.858 | 7.557 | -2.487 | 6.791 | 13.602 | 7.847 | 10.39 | 8.091 | 16.369 | 9.193 | -2.845 | -4.229 | -3.407 |
| Financing Cash Flow
| -41.858 | -27.922 | -22.198 | -10.726 | -31.617 | -10.438 | 9.192 | 7.847 | 10.238 | 7.036 | 16.111 | 82.786 | -2.845 | -4.229 | -3.407 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.368 | -0.436 | -0.054 | 1.608 | 0.047 | -0.871 | 0.947 | -0.917 | -0.877 | -0.457 | 0.209 | -0.22 | -0.153 | -0.344 | -0.17 |
| Net Change In Cash
| 27.232 | -9.371 | -61.674 | 2.378 | 40.179 | 48.339 | -32.088 | 21.142 | 4.324 | 0.29 | 6.28 | 28.624 | 2.034 | 3.398 | 0.045 |
| Cash At End Of Period
| 83.79 | 56.558 | 65.929 | 127.603 | 125.225 | 85.046 | 36.707 | 68.795 | 47.653 | 43.329 | 43.039 | 36.759 | 8.135 | 6.101 | 2.703 |