IPGP
IPG Photonics Corporation
$81.82
-$3.16(-3.72%)
59
Overall
--
Value
83
Tech
36
Quality
Market Cap
$3.51B
Volume
211.27K
52W Range
$48.59 - $88.50
Target Price
$78.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $901.3M | $1.0B | $1.4B | $1.5B | $1.3B | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | ||
| Total Revenue | $901.3M | $1.0B | $1.4B | $1.5B | $1.3B | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-409.4M | $-453.9M | $-612.0M | $-659.6M | $38.9M | $45.4M | $764.5M | $874.1M | $745.7M | $639.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $491.9M | $552.2M | $796.9M | $800.3M | $606.2M | $539.0M | $696.4M | $555.4M | $541.7M | $338.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-149.8M | $-187.9M | $-245.8M | $-276.9M | $372.4M | $340.3M | $328.5M | $324.0M | $309.7M | $546.4M | ||
| Research & Development | $63.3M | $78.6M | $100.9M | $122.8M | $130.0M | $788.6M | $139.6M | $116.1M | $98.7M | $109.8M | ||
| Research Expense | $63.3M | $78.6M | $100.9M | $122.8M | $130.0M | $788.6M | $139.6M | $116.1M | $98.7M | $109.8M | ||
| Selling, General & Administrative | $89.1M | $104.9M | $130.5M | $160.2M | $893.7M | $180.6M | $204.1M | $207.9M | $211.4M | $213.9M | ||
| Selling & Marketing Expenses | $31.9M | $38.4M | $49.8M | $57.8M | $786.1M | $70.6M | $78.2M | $76.6M | $85.7M | $89.6M | ||
| General & Administrative Expenses | $57.2M | $66.5M | $80.7M | $102.4M | $107.6M | $110.0M | $125.9M | $131.3M | $125.7M | $124.3M | ||
| Salaries & Wages | $-19.0M | $-21.7M | $-23.0M | $-28.0M | $-5.1M | $-7.5M | $-8.1M | -- | -- | -- | ||
| Depreciation & Amortization | $-37.8M | $-44.8M | $-54.9M | $-68.2M | $79.0M | $78.4M | $78.6M | $76.1M | $58.2M | $52.4M | ||
| Depreciation & Amortization | $-37.8M | $-44.8M | $-54.9M | $-68.2M | $79.0M | $78.4M | $78.6M | -- | -- | -- | ||
| Amortization | $-2.3M | $-3.8M | $-5.9M | $-8.2M | $82.1M | $41.4M | $38.6M | $-796.0K | $38.5M | $67.2M | ||
| Other Operating Expenses | $-1.1M | $-700.0K | $-6.2M | $-2.7M | $-2.0M | $-4.0M | $-6.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $339.5M | $368.8M | $565.6M | $517.3M | $233.8M | $198.7M | $367.9M | $169.5M | $232.0M | $-208.3M | ||
| EBITDA | $384.0M | $418.0M | $616.4M | $614.7M | $344.6M | $326.1M | $449.1M | $273.9M | $344.5M | $-100.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | $-301.0K | $1.3M | $737.0K | $9.1M | $14.2M | $6.3M | $-1.8M | $12.6M | $41.7M | $45.5M | ||
| Net Non-Operating Interest Income/Expense | $-301.0K | $1.3M | $737.0K | $9.1M | $14.2M | $6.3M | $-1.8M | $12.6M | $41.7M | $45.5M | ||
| Gain on Sale of Securities | -- | $432.0K | $-96.0K | $-19.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $125.0K | $-948.0K | $-22.0K | $-1.9M | $-345.0K | $-763.0K | $-437.0K | $-60.7M | $-1.2M | $189.3M | ||
| Other Special Charges | $-125.0K | $948.0K | $22.0K | $1.9M | $345.0K | $763.0K | $437.0K | $1.2M | $1.2M | $899.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $7.1M | $1.2M | -- | $9.7M | $-288.0K | -- | ||
| Special Income Charges | -- | -- | -- | -- | $-44.3M | $-45.8M | -- | $-79.9M | $-949.0K | $-27.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $37.1M | $44.6M | -- | $79.9M | $1.2M | $27.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $341.6M | $366.6M | $551.9M | $534.4M | $248.4M | $231.5M | $352.8M | $183.4M | $274.9M | $-161.9M | ||
| Pre-Tax Income | $341.6M | $366.6M | $551.9M | $534.4M | $248.4M | $205.7M | $366.5M | $183.4M | $274.9M | $-161.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $99.6M | $105.8M | $204.3M | $130.2M | $68.1M | $45.4M | $88.6M | $72.6M | $56.0M | $19.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $242.2M | $260.8M | $347.6M | $404.0M | $180.2M | $159.6M | $278.4M | $109.9M | $218.9M | $-181.5M | ||
| Net Income (Continuing Operations) | $242.2M | $260.8M | $347.6M | $404.0M | $180.2M | $159.6M | $278.4M | $110.8M | $218.9M | $-181.5M | ||
| Net Income (Discontinued Operations) | $242.2M | $260.8M | $347.6M | $404.0M | $180.2M | $159.6M | $278.4M | $109.9M | $218.9M | $-181.5M | ||
| Net Income (Common Stockholders) | $242.2M | $260.8M | $347.6M | $404.0M | $180.2M | $159.6M | $278.4M | $109.9M | $218.9M | $-181.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $290.0M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-559.2M | $-641.9M | $-857.8M | $-936.5M | $411.3M | $385.7M | $1.1B | $1.2B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $52.7M | $53.1M | $53.5M | $53.5M | $53.1M | $53.2M | $53.4M | $50.8M | $47.2M | $44.3M | ||
| Average Shares Outstanding (Diluted) | $53.4M | $53.8M | $54.7M | $54.7M | $53.8M | $53.8M | $53.9M | $50.9M | $47.3M | $44.3M | ||
| Shares Outstanding | $52.9M | $53.5M | $54.1M | $53.0M | $53.1M | $53.5M | $52.9M | $47.6M | $46.1M | $42.5M | ||
| Basic EPS | $4.6 | $4.91 | $6.5 | $7.55 | $3.4 | $3 | $5.21 | $2.17 | $4.64 | $-4.09 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $5.21 | $2.17 | $4.64 | $-4.09 | ||
| Diluted EPS | $4.53 | $4.85 | $6.36 | $7.38 | $3.35 | $2.97 | $5.16 | $2.16 | $4.63 | $-4.09 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $5.16 | $2.16 | $4.63 | $-4.09 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | $708.4M | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $764.5M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $31.8M | -- | $-190.2M | ||
| Minority Interests | $127.0K | $36.0K | $26.0K | $-142.0K | $-27.0K | $-766.0K | $550.0K | $-853.0K | -- | -- | ||
| Other Gand A | $57.2M | $66.5M | $80.7M | $102.4M | $107.6M | $110.0M | $125.9M | $131.3M | $125.7M | $124.3M | ||
| Other Write Off | $-114.0K | $-76.0K | $-38.0K | $-198.0K | $111.0K | $114.0K | $437.0K | -- | -- | -- | ||
| Rent And Landing Fees | $57.2M | $66.5M | $80.7M | $102.4M | $107.6M | $110.0M | -- | -- | -- | -- | ||
| Selling Expense | $31.9M | $38.4M | $49.8M | $57.8M | $77.7M | $70.6M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $7.1M | $1.2M | -- | $9.7M | $-288.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IPGP | $81.82 | -3.7% | 211.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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