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IPG Photonics Corporation (GB:0J86)
LSE:0J86

IPG Photonics Financial Statements

IPG Photonics Financial Overview

IPG Photonics's market cap is currently ―. The company's EPS TTM is $5.22; its P/E ratio is 17.08; IPG Photonics is scheduled to report earnings on August 2, 2022, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 369.98M$ 364.47M$ 379.15M$ 371.66M$ 345.58M
Gross Profit$ 171.82M$ 166.00M$ 185.87M$ 180.53M$ 163.99M
EBIT$ 92.91M$ 77.66M$ 98.35M$ 95.08M$ 89.09M
EBITDA$ 116.34M$ 101.86M$ 122.50M$ 119.23M$ 112.91M
Net Income Common Stockholders$ 69.57M$ 65.09M$ 75.40M$ 69.80M$ 68.13M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.30B$ 1.39B$ 1.42B$ 1.44B$ 1.50B
Total Assets$ 3.10B$ 3.17B$ 3.14B$ 3.09B$ 2.98B
Total Debt$ 24.85M$ 25.40M$ 25.75M$ 41.81M$ 56.46M
Net Debt$ -1.28B$ -1.37B$ -1.39B$ -1.40B$ -1.44B
Total Liabilities$ 390.22M$ 423.32M$ 404.06M$ 380.23M$ 342.28M
Stockholders Equity$ 2.47B$ 2.59B$ 2.64B$ 2.70B$ 2.71B
Cash Flow
Free Cash Flow$ -8.75M$ 55.29M$ 62.45M$ 88.72M$ 60.12M
Operating Cash Flow$ 16.42M$ 84.54M$ 101.97M$ 115.65M$ 87.54M
Investing Cash Flow$ 2.47M$ -111.46M$ -21.18M$ -222.95M$ -60.69M
Financing Cash Flow$ -80.44M$ -52.95M$ -36.44M$ -34.05M$ -1.64M
Currency in USD

IPG Photonics Earnings and Revenue History


IPG Photonics Debt to Assets


IPG Photonics Cash Flow


IPG Photonics Forecast EPS vs Actual EPS


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