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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 977.13M | $ 1.29B | $ 1.43B | $ 1.46B | $ 1.20B |
| Gross Profit | $ 338.15M | $ 541.70M | $ 555.41M | $ 696.40M | $ 539.00M |
| Operating Income | $ -208.25M | $ 231.97M | $ 169.50M | $ 367.88M | $ 198.66M |
| EBITDA | $ 75.92M | $ 301.19M | $ 321.97M | $ 449.09M | $ 326.06M |
| Net Income | $ -181.53M | $ 218.88M | $ 109.91M | $ 278.42M | $ 159.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 930.19M | $ 1.18B | $ 1.18B | $ 1.51B | $ 1.39B |
| Total Assets | $ 2.29B | $ 2.70B | $ 2.74B | $ 3.17B | $ 2.94B |
| Total Debt | $ 17.96M | $ 18.26M | $ 38.05M | $ 58.13M | $ 43.74M |
| Net Debt | $ -602.08M | $ -496.41M | $ -660.16M | $ -650.97M | $ -832.49M |
| Total Liabilities | $ 264.79M | $ 283.51M | $ 357.92M | $ 423.32M | $ 341.59M |
| Stockholders' Equity | $ 2.02B | $ 2.42B | $ 2.39B | $ 2.75B | $ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 149.37M | $ 185.50M | $ 102.51M | $ 266.59M | $ 197.64M |
| Operating Cash Flow | $ 247.90M | $ 295.99M | $ 212.65M | $ 389.70M | $ 285.33M |
| Investing Cash Flow | $ 208.73M | $ -237.55M | $ 296.95M | $ -416.28M | $ -99.57M |
| Financing Cash Flow | $ -339.62M | $ -236.38M | $ -514.55M | $ -125.07M | $ -10.08M |