Proto Labs, Inc.
Символ: PRLB
NYSE
31.37
USDПазарна цена днес
47.0382
Съотношение P/E
4.4825
Коефициент PEG
806.90M
MRK Cap
- 0.00%
Доходност на DIV
Proto Labs, Inc. (PRLB) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 376.84 | 102.8 | 80.1 | 77.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 81.01 | 19 | 23.6 | 11.6 | |||||||||||||||
balance-sheet.row.net-receivables | 308.7 | 75.1 | 80.3 | 81.4 | |||||||||||||||
balance-sheet.row.inventory | 56.04 | 13.7 | 13.6 | 13.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.45 | 9.1 | 12.6 | 11.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 779.04 | 200.7 | 186.6 | 183.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1064.59 | 259.2 | 279.2 | 287.8 | |||||||||||||||
balance-sheet.row.goodwill | 1095.96 | 274 | 274 | 400.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 110.47 | 25.6 | 31.3 | 38 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1206.44 | 299.6 | 305.2 | 438.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 56.4 | 8 | 26.4 | 14.3 | |||||||||||||||
balance-sheet.row.tax-assets | 23.28 | 23.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 18.71 | 4.9 | 4.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2369.42 | 595 | 615.6 | 745.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3148.46 | 795.6 | 802.2 | 928.6 | |||||||||||||||
balance-sheet.row.account-payables | 69.89 | 15.6 | 17.4 | 25.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 56.58 | 1.9 | 19.1 | 3.8 | |||||||||||||||
balance-sheet.row.tax-payables | 3.42 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 10.38 | 3.6 | 2.3 | 3.6 | |||||||||||||||
Deferred Revenue Non Current | -5.03 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 103.21 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 140.95 | 32.2 | 35.1 | 25.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 133.51 | 50.7 | 32.9 | 45.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 65.08 | 3.6 | 21.4 | 7.4 | |||||||||||||||
balance-sheet.row.total-liab | 402.42 | 100.3 | 104.5 | 100.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 1006.02 | 256.4 | 258.2 | 376.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -121.02 | -28 | -34.4 | -16.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1860.93 | 466.9 | 473.7 | 468.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2746.04 | 695.3 | 697.6 | 828.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3148.46 | 795.6 | 802.2 | 928.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2746.04 | 695.3 | 697.6 | 828.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3148.46 | - | - | - | |||||||||||||||
Total Investments | 137.41 | 27 | 50 | 25.9 | |||||||||||||||
balance-sheet.row.total-debt | 66.96 | 5.5 | 21.4 | 7.4 | |||||||||||||||
balance-sheet.row.net-debt | -228.87 | -78.3 | -35.2 | -58.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.22 | 17.2 | -103.5 | 33.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.53 | 37.5 | 39.4 | 40.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | -7.66 | -7.7 | -9.5 | 0.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 15.99 | 16 | 17.5 | 19.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 5.58 | 5.6 | -1.6 | -25.6 | |||||||||||||||
cash-flows.row.account-receivables | 2.73 | 2.7 | 1.6 | -20.1 | |||||||||||||||
cash-flows.row.inventory | 0.11 | 0.1 | -0.3 | -2.4 | |||||||||||||||
cash-flows.row.account-payables | -1.84 | -1.8 | 1.4 | 4.7 | |||||||||||||||
cash-flows.row.other-working-capital | -5.12 | 4.6 | -4.3 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 4.62 | 4.6 | 119.7 | -12.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.27 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.12 | -29.1 | -21.7 | -34.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.7 | 0.7 | 4.1 | -127.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1.69 | -1 | -46.9 | -16.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23.86 | 23.9 | 21.4 | 83.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.69 | 1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.55 | -4.6 | -43.1 | -94.7 | |||||||||||||||
cash-flows.row.debt-repayment | -0.54 | -0.3 | -0.5 | -0.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 3.83 | 3.8 | 4 | 5.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -45.39 | -44 | -31.3 | -27.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.8 | -1.7 | -5.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 1.57 | 2.4 | 1.7 | 5.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.86 | -41.9 | -27.9 | -22.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.37 | 0.4 | -0.4 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 27.23 | 27.2 | -9.4 | -61.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 295.83 | 83.8 | 56.6 | 65.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 268.6 | 56.6 | 65.9 | 127.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 73.27 | 73.3 | 62.1 | 55.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -29.12 | -29.1 | -21.7 | -34.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 44.16 | 44.2 | 40.4 | 21 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 503.88 | 503.9 | 488.4 | 488.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 281.88 | 281.9 | 272.9 | 265.4 | |||||||||||||||
income-statement-row.row.gross-profit | 221.99 | 222 | 215.5 | 222.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 40.13 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 65.79 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.69 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.73 | 0.2 | 0.1 | -0.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 193.64 | 193.8 | 188.5 | 182.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 475.52 | 475.7 | 461.5 | 447.8 | |||||||||||||||
income-statement-row.row.interest-income | 3.83 | 3.3 | 1 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 124.8 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.69 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.34 | -0.2 | -249.8 | -0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.73 | 0.2 | 0.1 | -0.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.34 | -0.2 | -249.8 | -0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 124.8 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.5 | 39.4 | 40.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 56.75 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 28.17 | 28.2 | 151.9 | 40.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 27.95 | 28 | -97.9 | 40.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 10.73 | 10.7 | 5.6 | 6.8 | |||||||||||||||
income-statement-row.row.net-income | 17.22 | 17.2 | -103.5 | 33.4 |
Често задавани въпроси
Какво е Proto Labs, Inc. (PRLB) общи активи?
Proto Labs, Inc. (PRLB) общите активи са 795632000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 255753000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.710.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.710.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.056.
Каква е Proto Labs, Inc. (PRLB) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 17220000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5484000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 193826000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 83790000.000.