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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP

IPG Photonics (IPGP) Financial Statements

625 Followers

IPG Photonics Financial Overview

IPG Photonics's market cap is currently ―. The company's EPS TTM is $4.62; its P/E ratio is 18.31; IPG Photonics is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 298.89M$ 301.40M$ 339.97M$ 347.17M$ 333.54M
Gross Profit$ 114.17M$ 132.90M$ 339.97M$ 146.94M$ 60.82M
EBIT$ 42.15M$ 67.82M$ 81.61M$ 83.29M$ -87.93M
EBITDA$ 33.99M$ 85.16M$ 99.07M$ 101.18M$ -67.22M
Net Income Common Stockholders$ 43.85M$ 51.99M$ 62.32M$ 60.13M$ -92.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.18B$ 1.13B$ 1.10B$ 1.07B$ 1.18B
Total Assets$ 2.70B$ 2.67B$ 2.70B$ 2.67B$ 2.74B
Total Debt$ 0.00$ 0.00$ 0.00$ 15.73M$ 16.03M
Net Debt$ -1.18B$ -1.13B$ -1.10B$ -1.05B$ -1.16B
Total Liabilities$ 283.51M$ 288.91M$ 297.87M$ 332.63M$ 2.74B
Stockholders Equity$ 2.42B$ 2.38B$ 2.40B$ 2.34B$ 2.39B
Cash Flow-
Free Cash Flow$ 81.65M$ 88.55M$ 41.07M$ 5.48M$ 42.06M
Operating Cash Flow$ 106.06M$ 85.98M$ 66.67M$ 37.28M$ 41.62M
Investing Cash Flow$ -74.56M$ -72.45M$ 5.48M$ -96.02M$ -110.51M
Financing Cash Flow$ -60.39M$ -46.20M$ -12.56M$ -117.24M$ -113.69M
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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