Proto Labs, Inc.
Símbolo: PRLB
NYSE
32.29
USDPrecio de mercado actual
41.7283
Ratio PER
3.9765
Ratio PEG
817.46M
Capitalización MRK
- 0.00%
Rendimiento DIV
Proto Labs, Inc. (PRLB) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 102.8 | 80.1 | 77.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19 | 23.6 | 11.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 75.1 | 80.3 | 81.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 13.7 | 13.6 | 13.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.1 | 12.6 | 11.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 200.7 | 186.6 | 183.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 259.2 | 279.2 | 287.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 274 | 274 | 400.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 25.6 | 31.3 | 38 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 299.6 | 305.2 | 438.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8 | 26.4 | 14.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.9 | 4.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 595 | 615.6 | 745.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 795.6 | 802.2 | 928.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 15.6 | 17.4 | 25.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 19.1 | 3.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 2.3 | 3.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 32.2 | 35.1 | 25.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50.7 | 32.9 | 45.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.6 | 21.4 | 7.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 100.3 | 104.5 | 100.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 256.4 | 258.2 | 376.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -28 | -34.4 | -16.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 466.9 | 473.7 | 468.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 695.3 | 697.6 | 828.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 795.6 | 802.2 | 928.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 695.3 | 697.6 | 828.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 27 | 50 | 25.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 5.5 | 21.4 | 7.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -78.3 | -35.2 | -58.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.2 | -103.5 | 33.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.5 | 39.4 | 40.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | -9.5 | 0.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16 | 17.5 | 19.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.6 | -1.6 | -25.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 2.7 | 1.6 | -20.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.3 | -2.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1.8 | 1.4 | 4.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.6 | -4.3 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.6 | 119.7 | -12.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.1 | -21.7 | -34.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 4.1 | -127.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -46.9 | -16.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23.9 | 21.4 | 83.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.6 | -43.1 | -94.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.5 | -0.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 4 | 5.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -44 | -31.3 | -27.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.8 | -1.7 | -5.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.4 | 1.7 | 5.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.9 | -27.9 | -22.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.4 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.2 | -9.4 | -61.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 83.8 | 56.6 | 65.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.6 | 65.9 | 127.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 73.3 | 62.1 | 55.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.1 | -21.7 | -34.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 44.2 | 40.4 | 21 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 503.9 | 488.4 | 488.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 281.9 | 272.9 | 265.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 222 | 215.5 | 222.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0.1 | -0.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 193.8 | 188.5 | 182.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 475.7 | 461.5 | 447.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -249.8 | -0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.1 | -0.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 28.2 | 151.9 | 40.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28 | -97.9 | 40.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.7 | 5.6 | 6.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 17.2 | -103.5 | 33.4 |
Preguntas frecuentes
Cuánto es Proto Labs, Inc. (PRLB) activos totales?
Proto Labs, Inc. (PRLB) los activos totales son 795632000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.446.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.708.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.039.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.062.
¿Qué es Proto Labs, Inc. (PRLB) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 17220000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5484000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 193826000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.