Proto Labs Inc/ US7437131094 /
| 10/4/2024 9:59:59 PM | Chg. +0.45 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.71USD | +1.59% | 4,928 Turnover: 141,419.39 |
-Bid Size: - | -Ask Size: - | 721.99 mill.USD | - | 43.50 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91.6260 | 125.4750 | 139.4740 | 166.4400 | 228.0010 | ||||||
| Intangible Assets | 4.0830 | 3.3370 | 2.6550 | 19.0840 | 19.8500 | ||||||
| Long-Term Investments | 54.3180 | 64.7890 | 84.4790 | 37.0340 | 23.5790 | ||||||
| Fixed Assets | 179.1700 | 223.0340 | - | 353.7340 | 403.6230 | ||||||
| Inventories | 6.1940 | 9.7710 | 9.3100 | 11.2710 | 10.0870 | ||||||
| Accounts Receivable | 24.2260 | 36.1250 | 34.0600 | 51.5030 | 59.1550 | ||||||
| Cash and Cash Equivalents | 43.3290 | 47.6530 | 68.7950 | 36.7070 | 85.0460 | ||||||
| Current Assets | 108.3440 | 138.0020 | 157.7840 | 165.0040 | 215.3620 | ||||||
| Total Assets | 287.5140 | 361.0360 | 414.2410 | 518.7380 | 618.9850 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8820 | 13.6430 | 11.3220 | 15.8760 | 17.4110 | ||||||
| Long-term debt | .0100 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.5000 | 6.8000 | 11.4000 | 17.8000 | 21.8000 | ||||||
| Liabilities | 21.9750 | 33.3910 | 34.4080 | 57.5230 | 77.4880 | ||||||
| Share Capital | .0260 | .0260 | .0260 | .0270 | .0270 | ||||||
| Total Equity | 265.5390 | 327.6450 | 379.8330 | 461.2150 | 541.4970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 287.5140 | 361.0360 | 414.2410 | 518.7380 | 618.9850 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 209.5830 | 264.1060 | 298.0550 | 344.4900 | 445.5960 | ||||||
| Depreciation (total) | 11.1380 | 14.1260 | - | - | - | ||||||
| Operating Result | 60.5280 | 67.1490 | 61.7670 | 72.2260 | 88.8980 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.5310 | 67.8610 | 64.2210 | 74.4350 | 91.6550 | ||||||
| Income Taxes | 18.8960 | 21.3470 | 21.5140 | 22.6570 | 15.0670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.6350 | 46.5140 | 42.7070 | 51.7780 | 76.5880 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.2100 | 58.5570 | 74.9670 | 81.7480 | 122.9290 | ||||||
| Cash Flow from Investing Activities | -63.4990 | -63.5940 | -60.7550 | -123.9750 | -63.2810 | ||||||
| Cash Flow from Financing | 7.0360 | 10.2380 | 7.8470 | 9.1920 | -10.4380 | ||||||
| Decrease / Increase in Cash | .2900 | 4.3240 | 21.1420 | -32.0880 | 48.3390 | ||||||
| Employees | 1,077 | 1,549 | 1,700 | 2,266 | 2,487 | ||||||
