Proto Labs, Inc.
Symbool: PRLB
NYSE
32.29
USDMarktprijs vandaag
41.7283
Koers/Winst Verhouding
3.9765
Koers/Winst Groei Verhouding
817.46M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Proto Labs, Inc. (PRLB) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Proto Labs, Inc. (PRLB) totale activa?
Proto Labs, Inc. (PRLB) totale activa is 795632000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.446.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.039.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.062.
Wat is Proto Labs, Inc. (PRLB) nettowinst (netto-inkomen)?
De nettowinst is 17220000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5484000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 193826000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.