Proto Labs Inc financial data

Symbol
PRLB on NYSE
Industry
Fabricated Structural Metal Products
Location
5540 Pioneer Creek, Maple Plain, Minnesota
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % +14.3%
Quick Ratio 21.9 % +2.77%
Debt-to-equity 12.9 % -4.81%
Return On Equity 2.88 %
Return On Assets 2.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3 M shares -3.38%
Common Stock, Shares, Outstanding 25.3 M shares -3.38%
Entity Public Float 900 M USD -30.8%
Common Stock, Value, Issued 26 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.6 M shares -3.59%
Weighted Average Number of Shares Outstanding, Diluted 25.8 M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 40.6 M USD +5.95%
Selling and Marketing Expense 88.4 M USD +4.47%
General and Administrative Expense 65.3 M USD -3.46%
Operating Income (Loss) 31.2 M USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.6 M USD +53.3%
Income Tax Expense (Benefit) 10.8 M USD +97.6%
Net Income (Loss) Attributable to Parent 19.8 M USD +98.1%
Earnings Per Share, Basic 0.77 USD/shares +110%
Earnings Per Share, Diluted 0.76 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.8 M USD +49.6%
Marketable Securities, Current 16.9 M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 77.8 M USD +0.3%
Inventory, Net 12.8 M USD -10.2%
Assets, Current 210 M USD +11.5%
Property, Plant and Equipment, Net 248 M USD -2.29%
Operating Lease, Right-of-Use Asset 4.19 M USD +26.2%
Goodwill 274 M USD 0%
Other Assets, Noncurrent 4.85 M USD +1.59%
Assets 770 M USD -2.73%
Accounts Payable, Current 15.3 M USD -23.2%
Employee-related Liabilities, Current 16.2 M USD +10.5%
Liabilities, Current 58.4 M USD -25.4%
Deferred Income Tax Liabilities, Net 16.5 M USD -29.1%
Operating Lease, Liability, Noncurrent 2.59 M USD +30.5%
Other Liabilities, Noncurrent 4.47 M USD -3.19%
Liabilities 82.5 M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.8 M USD +13.9%
Retained Earnings (Accumulated Deficit) 253 M USD +0.79%
Stockholders' Equity Attributable to Parent 687 M USD +0.61%
Liabilities and Equity 770 M USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.3 M USD -5.49%
Net Cash Provided by (Used in) Financing Activities -16.6 M USD +23.1%
Net Cash Provided by (Used in) Investing Activities 4.42 M USD +0.82%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 25.3 M shares -3.38%
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 9.01 M USD +64.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06 M USD +945%
Deferred Tax Assets, Valuation Allowance 17.7 M USD +0.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.59 M USD +20.4%
Depreciation 31.6 M USD -5.39%
Payments to Acquire Property, Plant, and Equipment 2.59 M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.5 M USD +26%
Lessee, Operating Lease, Liability, to be Paid 4.83 M USD +23.8%
Property, Plant and Equipment, Gross 484 M USD +5.68%
Operating Lease, Liability, Current 1.55 M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43 M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62 M USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +62.5%
Deferred Income Tax Expense (Benefit) -2.25 M USD +27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233 K USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 819 K USD -7.25%
Deferred Tax Assets, Operating Loss Carryforwards 16.2 M USD -2.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.2 M USD +10.4%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 3.4 M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 449 K USD +30.5%
Operating Lease, Payments 2.29 M USD -39.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.42 M USD
Current Federal Tax Expense (Benefit) 15.7 M USD +2.28%
Amortization of Intangible Assets 5.4 M USD -10%
Depreciation, Depletion and Amortization 9.1 M USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 23.3 M USD +7.2%
Share-based Payment Arrangement, Expense 16.6 M USD -1.52%
Deferred State and Local Income Tax Expense (Benefit) -385 K USD +46.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%