Proto Labs, Inc.
Simbolis: PRLB
NYSE
32.29
USDRinkos kaina šiandien
41.7283
P/E santykis
3.9765
PEG koeficientas
817.46M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Proto Labs, Inc. (PRLB) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Proto Labs, Inc. (PRLB) bendras turtas?
Proto Labs, Inc. (PRLB) bendras turtas yra 795632000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.446.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.708.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.039.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.062.
Kas yra Proto Labs, Inc. (PRLB) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 17220000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5484000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 193826000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.