Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
500.89M | 503.88M | 488.40M | 488.10M | 434.39M | Gross Profit |
223.20M | 221.99M | 215.47M | 222.69M | 217.83M | EBIT |
19.91M | 28.17M | 151.88M | 40.34M | 59.84M | EBITDA |
61.30M | 66.58M | 66.37M | 80.83M | 92.43M | Net Income Common Stockholders |
16.59M | 17.22M | -103.46M | 33.37M | 50.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
103.09M | 102.80M | 80.13M | 77.51M | 161.69M | Total Assets |
743.51M | 772.35M | 802.17M | 928.58M | 744.20M | Total Debt |
3.52M | 5.48M | 21.35M | 7.44M | 13.33M | Net Debt |
-85.56M | -78.31M | -35.20M | -58.48M | -114.27M | Total Liabilities |
73.36M | 77.06M | 104.52M | 100.09M | 99.85M | Stockholders Equity |
670.15M | 695.29M | 697.65M | 828.49M | 644.36M |
Cash Flow | Free Cash Flow | |||
77.83M | 45.16M | 40.39M | 21.03M | 59.96M | Operating Cash Flow |
77.83M | 73.27M | 62.08M | 55.24M | 106.97M | Investing Cash Flow |
-13.58M | -4.55M | -43.09M | -94.66M | -95.47M | Financing Cash Flow |
-58.55M | -41.86M | -27.92M | -22.20M | -10.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.31B | 20.87 | 23.12% | 2.63% | 36.10% | 48.15% | |
63 Neutral | $263.73M | 16.99 | 5.60% | ― | 4.24% | 100.00% | |
62 Neutral | $7.26B | 12.38 | 3.01% | 3.40% | 3.58% | -14.13% | |
61 Neutral | $766.74M | 48.38 | 2.43% | ― | -0.59% | -0.85% | |
49 Neutral | $470.94M | ― | -3.50% | ― | -4.57% | 84.12% | |
47 Neutral | $677.63M | ― | -14.34% | ― | -8.79% | 5.32% | |
37 Underperform | $256.17M | ― | -84.78% | ― | -9.82% | 30.63% |
Protolabs announced a new $100 million stock repurchase program on February 7, 2025, highlighting its strategic initiative to enhance shareholder value. The company reported a slight decrease in revenue for 2024 compared to 2023, but showed improvements in gross margins and cash flow, reflecting its ongoing transformation efforts and focus on expanding production capabilities.