IPG Photonics Corporation
Símbolo: IPGP
NASDAQ
89.17
USDPrecio de mercado actual
22.4142
Ratio PER
-7.7329
Ratio PEG
4.06B
Capitalización MRK
- 0.00%
Rendimiento DIV
IPG Photonics Corporation (IPGP) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4547.49 | 1177.5 | 1177.6 | 1514.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2435.01 | 662.8 | 479.4 | 805.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 863.79 | 219.1 | 211.3 | 262.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1856.9 | 453.9 | 509.4 | 460.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 212.8 | 64.2 | 47 | 73.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7588.8 | 1914.7 | 1986.3 | 2347.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2379.32 | 602.3 | 580.6 | 635.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 153.65 | 38.5 | 38.3 | 38.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 109.18 | 26.2 | 34.1 | 52.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 262.83 | 64.8 | 72.4 | 91.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -84.45 | 0 | 0.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 322.47 | 88.8 | 75.2 | 47.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 197.65 | 28.4 | 28.6 | 48.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3077.81 | 784.2 | 757 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 10666.61 | 2698.9 | 2743.3 | 3170.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 125.84 | 28.6 | 46.2 | 55.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17.88 | 4.6 | 16 | 18.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 26.01 | 4.9 | 9.6 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.02 | 13.7 | 16.8 | 16 | ||||||||||||||||||||||
Deferred Revenue Non Current | -182.62 | -15.2 | 83.3 | -75.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.9 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 439.03 | 112.4 | 132.3 | 149.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 273.12 | 68.7 | 83.3 | 109.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.9 | 18.3 | 5.2 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1128.01 | 283.5 | 357.9 | 423.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11067.83 | 2795.4 | 2576.5 | 2466.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -912.88 | -212.5 | -204.5 | -190 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -616.36 | -167.5 | 13.4 | 469.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9538.61 | 2415.4 | 2385.4 | 2746.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10666.61 | 2698.9 | 2743.3 | 3170.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 9538.61 | 2415.4 | 2385.4 | 2747.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10666.61 | - | - | - | ||||||||||||||||||||||
Total Investments | 2435.01 | 662.8 | 479.4 | 805.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 72.9 | 18.3 | 16 | 34.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -2039.58 | -496.4 | -682.2 | -674.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182.84 | 218.9 | 110.8 | 277.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.95 | 69.6 | 90.6 | 96.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -25.85 | -13.8 | -27.6 | -6.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 39.66 | 39.5 | 38.3 | 37.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 22.34 | -54.6 | -202.2 | -84 | ||||||||||||||||||||
cash-flows.row.account-receivables | 46.55 | -10.4 | 34.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.inventory | 12.31 | 1.8 | -189 | -149.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -11.45 | -16.3 | -12.2 | 31 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -23.95 | -29.7 | -35.1 | 36.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 19.52 | 36.3 | 202.8 | 68.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 313.3 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -105.13 | -110.5 | -110.1 | -123.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 54.9 | 31.2 | 50.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1115.56 | -1232.9 | -1117 | -1940.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1047.38 | 1074 | 1446.4 | 1647.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.61 | 0.6 | 26.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.8 | -237.6 | 297 | -416.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -31.76 | -16 | -18.1 | -3.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 3.15 | 3.1 | 5.6 | 16.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -200.02 | -223.5 | -499.5 | -134.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -236.4 | -5.6 | -16.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -85.04 | 236.4 | 3.1 | 13.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -209.92 | -236.4 | -514.5 | -125.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.27 | -5.6 | -5.9 | -17.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -24.68 | -183.5 | -10.9 | -169.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2112.48 | 514.7 | 698.2 | 709.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2137.17 | 698.2 | 709.1 | 878.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 313.3 | 296 | 212.6 | 389.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -105.13 | -110.5 | -110.1 | -123.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 208.17 | 185.5 | 102.5 | 266.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1192.27 | 1287.4 | 1429.5 | 1460.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 699.43 | 751.4 | 874.1 | 764.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 492.85 | 536 | 555.4 | 696.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 105.31 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 126.78 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.59 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.68 | 1.2 | 1.2 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 320.23 | 304.5 | 324 | 343.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1019.66 | 1055.9 | 1198.1 | 1108.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 48.38 | 41.7 | 12.6 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 41.7 | 12.6 | -1.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.59 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.56 | 43.3 | -110 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.68 | 1.2 | 1.2 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.56 | 43.3 | -110 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 41.7 | 12.6 | -1.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.95 | 69.6 | 90.6 | 66.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 237.01 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 176.16 | 231.6 | 293.3 | 367.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 225.19 | 274.9 | 183.4 | 366.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.34 | 56 | 72.6 | 88.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 182.84 | 218.9 | 109.9 | 278.4 |
Preguntas frecuentes
Cuánto es IPG Photonics Corporation (IPGP) activos totales?
IPG Photonics Corporation (IPGP) los activos totales son 2698898000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 550902000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.413.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.529.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.153.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.148.
¿Qué es IPG Photonics Corporation (IPGP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 218878000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 18261000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 304479000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 496452000.000.