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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
Holding IPGP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 233.14M | $ 257.64M | $ 252.01M | $ 298.89M | $ 301.40M |
| Gross Profit | $ 54.09M | $ 96.19M | $ 97.54M | $ 114.17M | $ 132.90M |
| EBIT | $ -242.51M | $ 25.01M | $ 33.60M | $ 29.29M | $ 67.82M |
| EBITDA | $ -227.40M | $ 47.52M | $ 42.60M | $ 46.23M | $ 85.16M |
| Net Income Common Stockholders | $ -233.59M | $ 20.15M | $ 24.10M | $ 41.43M | $ 54.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 1.06B | $ 1.14B | $ 1.18B | $ 1.13B |
| Total Assets | $ 2.36B | $ 2.50B | $ 2.60B | $ 2.70B | $ 2.67B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.02B | $ -1.06B | $ -1.14B | $ -1.18B | $ -1.13B |
| Total Liabilities | $ 240.52M | $ 242.06M | $ 257.72M | $ 283.51M | $ 288.91M |
| Stockholders Equity | $ 2.11B | $ 2.25B | $ 2.34B | $ 2.42B | $ 2.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.23M | $ 32.25M | $ 51.81M | $ 80.83M | $ 88.55M |
| Operating Cash Flow | $ 66.06M | $ 53.46M | $ 54.60M | $ 106.06M | $ 85.98M |
| Investing Cash Flow | $ 162.63M | $ 284.91M | $ 23.74M | $ -74.56M | $ -72.45M |
| Financing Cash Flow | $ -74.38M | $ -119.45M | $ -90.77M | $ -60.39M | $ -46.20M |