IPG Photonics Corporation
Simbol: IPGP
NASDAQ
89.17
USDPrețul de piață astăzi
22.4142
Raportul P/E
-7.7329
Raportul PEG
4.06B
MRK Cap
- 0.00%
Randament DIV
IPG Photonics Corporation (IPGP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este IPG Photonics Corporation (IPGP) totalul activelor?
IPG Photonics Corporation (IPGP) activele totale sunt 2698898000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 550902000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.413.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.529.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.153.
Care este venitul total al întreprinderii?
Venitul total este 0.148.
Care este IPG Photonics Corporation (IPGP) profitul net (venitul net)?
Profitul net (venitul net) este 218878000.000.
Care este datoria totală a firmei?
Datoria totală este 18261000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 304479000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 496452000.000.