Proto Labs, Inc.
Simbols: PRLB
NYSE
32.29
USDTirgus cena šodien
41.7283
P/E koeficients
3.9765
PEG koeficients
817.46M
MRK Cap
- 0.00%
DIV ienesīgums
Proto Labs, Inc. (PRLB) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Proto Labs, Inc. (PRLB) kopējie aktīvi?
Proto Labs, Inc. (PRLB) kopējie aktīvi ir 795632000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.446.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.708.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.039.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.062.
Kāda ir Proto Labs, Inc. (PRLB) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 17220000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5484000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 193826000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.