IPG Photonics Corporation
Symbol: IPGP
NASDAQ
89.86
USDDzisiejsza cena rynkowa
22.5876
Wskaźnik P/E
3.2399
Wskaźnik PEG
4.09B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
IPG Photonics Corporation (IPGP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi IPG Photonics Corporation (IPGP) aktywów ogółem?
IPG Photonics Corporation (IPGP) całkowite aktywa to 2698898000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 550902000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.413.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.529.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.153.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.148.
Co to jest IPG Photonics Corporation (IPGP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 218878000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18261000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 304479000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 496452000.000.