| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 533.13M | $ 500.89M | $ 503.88M | $ 488.40M | $ 488.10M |
| Gross Profit | $ 237.14M | $ 223.20M | $ 221.99M | $ 215.47M | $ 222.69M |
| Operating Income | $ 26.20M | $ 25.50M | $ 28.38M | $ 26.95M | $ 27.84M |
| EBITDA | $ 64.88M | $ 60.68M | $ 66.58M | $ -58.45M | $ 80.67M |
| Net Income | $ 21.24M | $ 16.59M | $ 17.22M | $ -103.46M | $ 33.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.12M | $ 103.09M | $ 102.80M | $ 80.13M | $ 77.51M |
| Total Assets | $ 783.71M | $ 743.51M | $ 772.35M | $ 802.17M | $ 928.58M |
| Total Debt | $ 3.05M | $ 3.52M | $ 5.48M | $ 21.35M | $ 7.44M |
| Net Debt | $ -107.78M | $ -85.56M | $ -78.31M | $ -35.20M | $ -58.48M |
| Total Liabilities | $ 109.78M | $ 73.36M | $ 77.06M | $ 104.52M | $ 100.09M |
| Stockholders' Equity | $ 673.93M | $ 670.15M | $ 695.29M | $ 697.65M | $ 828.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.66M | $ 68.66M | $ 45.16M | $ 40.39M | $ 21.03M |
| Operating Cash Flow | $ 74.50M | $ 77.83M | $ 73.27M | $ 62.08M | $ 55.24M |
| Investing Cash Flow | $ -13.41M | $ -13.58M | $ -4.55M | $ -43.09M | $ -94.66M |
| Financing Cash Flow | $ -40.37M | $ -58.55M | $ -41.86M | $ -27.92M | $ -22.20M |
Proto Labs Inc. (CH:PRZ)
:PRZ
