Proto Labs Inc/ US7437131094 /
| 10/8/2024 5:01:46 PM | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.18USD | +0.70% | 944 Turnover: 26,349.09 |
-Bid Size: - | -Ask Size: - | 701.37 mill.USD | - | 42.26 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 263.7120 | 282.6660 | 280.3460 | 257.7850 | 253.6550 | ||||||
| Intangible Assets | 17.3690 | 14.3500 | 37.9980 | 31.2500 | 25.5840 | ||||||
| Long-Term Investments | 12.9600 | 59.3570 | 14.3400 | 26.4190 | 8.0190 | ||||||
| Fixed Assets | 437.2480 | 502.2020 | 745.0900 | 615.6000 | 571.6930 | ||||||
| Inventories | 10.0750 | 10.8620 | 13.1610 | 13.5780 | 13.6570 | ||||||
| Accounts Receivable | 57.4500 | 57.8770 | 80.0510 | 76.2250 | 72.8480 | ||||||
| Cash and Cash Equivalents | 125.2250 | 127.6030 | 65.9290 | 56.5580 | 83.7900 | ||||||
| Current Assets | 236.4190 | 242.0020 | 183.4920 | 186.5680 | 200.6600 | ||||||
| Total Assets | 673.6670 | 744.2040 | 928.5820 | 802.1680 | 772.3530 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8040 | 18.2480 | 25.3640 | 17.3560 | 15.6360 | ||||||
| Long-term debt | - | 1.9190 | 1.3510 | 0.0000 | .5950 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.7000 | 50.1000 | 47.9000 | - | - | ||||||
| Liabilities | 87.8770 | 99.8480 | 100.0890 | 104.5200 | 77.0580 | ||||||
| Share Capital | .0270 | .0270 | .0280 | .0270 | .0260 | ||||||
| Total Equity | 585.7900 | 644.3560 | 828.4930 | 697.6480 | 695.2950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 673.6670 | 744.2040 | 928.5820 | 802.1680 | 772.3530 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 458.7280 | 434.3950 | 488.0980 | 488.3980 | 503.8770 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 79.8560 | 59.8360 | 40.3420 | -97.9830 | 28.1670 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 81.1930 | 62.9450 | 40.1840 | -97.8770 | 27.9520 | ||||||
| Income Taxes | 17.5380 | 12.0780 | 6.8120 | 5.5850 | 10.7320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 63.6550 | 50.8670 | 33.3720 | -103.4620 | 17.2200 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.0520 | 106.9690 | 55.2420 | 62.0790 | 73.2740 | ||||||
| Cash Flow from Investing Activities | -44.3030 | -95.4730 | -94.6640 | -43.0920 | -4.5520 | ||||||
| Cash Flow from Financing | -31.6170 | -10.7260 | -22.1980 | -27.9220 | -41.8580 | ||||||
| Decrease / Increase in Cash | 40.1790 | 2.3780 | -61.6740 | -9.3710 | 27.2320 | ||||||
| Employees | 2,535 | 2,408 | 2,663 | - | - | ||||||
