Ipg Photonics Corp financial data

Symbol
IPGP on Nasdaq
Industry
Semiconductors & Related Devices
Location
377 Simarano Drive, Marlborough, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 888 % +11.5%
Quick Ratio 203 % -0.66%
Debt-to-equity 11.2 % -16.5%
Return On Equity -6.48 % -282%
Return On Assets -5.83 % -286%
Operating Margin -18.6 % -314%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.2M shares -7.83%
Common Stock, Shares, Outstanding 43.2M shares -7.83%
Entity Public Float 4.1B USD +70.8%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares -7.2%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares -7.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -21.2%
Cost of Revenue 680M USD -18.5%
Research and Development Expense 112M USD +14.5%
Selling and Marketing Expense 89.9M USD +10.4%
General and Administrative Expense 130M USD +5.09%
Operating Income (Loss) -193M USD -269%
Nonoperating Income (Expense) 51.7M USD +36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -142M USD -193%
Income Tax Expense (Benefit) 6.17M USD -90.9%
Net Income (Loss) Attributable to Parent -148M USD -275%
Earnings Per Share, Basic -3.46 USD/shares -272%
Earnings Per Share, Diluted -3.46 USD/shares -272%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 884M USD +67.3%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD -28.8%
Inventory, Net 321M USD -33.2%
Assets, Current 1.57B USD -18.2%
Deferred Income Tax Assets, Net 106M USD +33.5%
Property, Plant and Equipment, Net 590M USD +1.3%
Operating Lease, Right-of-Use Asset 13.9M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 22.1M USD -21.4%
Goodwill 38.5M USD +0.57%
Other Assets, Noncurrent 28.4M USD +15.6%
Assets 2.36B USD -11.9%
Accounts Payable, Current 39.6M USD +19.5%
Employee-related Liabilities, Current 55.8M USD -12.9%
Accrued Liabilities, Current 151M USD -13.6%
Contract with Customer, Liability, Current 52.3M USD -21.9%
Liabilities, Current 194M USD -11.6%
Contract with Customer, Liability, Noncurrent 3.02M USD +5.75%
Deferred Income Tax Liabilities, Net 4K USD -99.7%
Operating Lease, Liability, Noncurrent 12M USD -8.89%
Liabilities 241M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.7M USD +72.6%
Retained Earnings (Accumulated Deficit) 2.61B USD -5.37%
Stockholders' Equity Attributable to Parent 2.11B USD -11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.11B USD -11.3%
Liabilities and Equity 2.36B USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.6M USD +46.4%
Net Cash Provided by (Used in) Financing Activities -90.8M USD +22.6%
Net Cash Provided by (Used in) Investing Activities 23.7M USD
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 56.6M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.2M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 884M USD +67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -99.2%
Deferred Tax Assets, Valuation Allowance 48.8M USD -15%
Operating Lease, Liability 18.3M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 28.1M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.2M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid 21M USD -17.3%
Property, Plant and Equipment, Gross 1.16B USD +6.19%
Operating Lease, Liability, Current 4.44M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.29M USD -6.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.22M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.74M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28M USD -14%
Deferred Tax Assets, Operating Loss Carryforwards 8.3M USD +12%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14.4M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD -24.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.01M USD -26.1%
Depreciation, Depletion and Amortization 16.2M USD -9.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%