US Stock MarketDetailed Quotes

IPGP IPG Photonics

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  • 74.810
  • +1.290+1.75%
Close Nov 21 16:00 ET
  • 75.470
  • +0.660+0.88%
Pre 04:48 ET
3.24BMarket Cap-22465P/E (TTM)

IPG Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.17%66.06M
-19.81%53.46M
46.45%54.6M
39.19%295.99M
154.82%106.06M
13.33%85.98M
-15.33%66.67M
127.00%37.28M
-45.43%212.65M
-50.77%41.62M
Net income from continuing operations
-524.76%-233.59M
-67.66%20.15M
-59.93%24.1M
97.61%218.88M
144.60%41.43M
-28.30%54.99M
8.70%62.32M
-13.63%60.14M
-60.14%110.76M
-242.33%-92.9M
Operating gains losses
7,704.55%190.57M
262.30%221K
62.28%-708K
86.64%-4.33M
99.94%-12K
90.35%-2.51M
-99.59%61K
21.56%-1.88M
-278.95%-32.44M
-348.43%-19.05M
Depreciation and amortization
-12.79%15.12M
-12.39%15.29M
-9.36%16.21M
-23.13%69.62M
-18.20%16.94M
-23.80%17.34M
-26.26%17.45M
-23.67%17.89M
-5.99%90.56M
-14.42%20.71M
Deferred tax
-96.80%-19.48M
69.89%-3.32M
-74.89%4.04M
49.99%-13.79M
-48.61%-8.95M
4.31%-9.9M
-41.42%-11.04M
574.12%16.11M
-300.51%-27.58M
-183.13%-6.03M
Other non cash items
220.19%8.36M
-81.79%197K
-632.93%-5.71M
-16.37%5.19M
-78.67%430K
500.00%2.61M
-22.27%1.08M
-54.73%1.07M
1.55%6.21M
600.00%2.02M
Change In working capital
129.53%24.03M
111.74%2.56M
99.20%-621K
73.02%-54.56M
182.87%34.29M
159.08%10.47M
50.21%-21.8M
21.98%-77.52M
-140.81%-202.22M
-43.93%-41.38M
-Change in receivables
1,267.30%13.42M
703.52%6.16M
231.10%32.31M
-130.48%-10.4M
273.83%14.63M
-102.81%-1.15M
172.20%766K
-1,040.18%-24.64M
1,730.80%34.1M
-182.60%-8.42M
-Change in inventory
247.33%12.72M
599.13%15.54M
116.66%1.5M
100.96%1.82M
156.32%22.56M
82.64%-8.63M
93.55%-3.11M
82.36%-8.99M
-26.22%-189.01M
9.73%-40.05M
-Change in prepaid assets
-73.52%2.64M
103.95%200K
29.52%-7.34M
-108.98%-2.03M
-78.20%3.48M
500.24%9.98M
-370.64%-5.06M
-441.38%-10.42M
195.14%22.55M
207.31%15.96M
-Change in payables and accrued expense
-146.28%-4.76M
-34.43%-19.34M
19.09%-27.08M
37.07%-43.96M
28.04%-6.38M
196.82%10.28M
-488.60%-14.39M
38.11%-33.47M
-176.29%-69.85M
-143.66%-8.87M
Cash from discontinued investing activities
Operating cash flow
-23.17%66.06M
-19.81%53.46M
46.45%54.6M
39.19%295.99M
154.82%106.06M
13.33%85.98M
-15.33%66.67M
127.00%37.28M
-45.43%212.65M
-50.77%41.62M
Investing cash flow
Cash flow from continuing investing activities
324.46%162.64M
5,101.90%284.91M
124.72%23.74M
-180.00%-237.55M
32.53%-74.56M
-156.94%-72.46M
-98.03%5.48M
-3,987.37%-96.02M
171.33%296.95M
0.85%-110.51M
Net PPE purchase and sale
-988.79%-22.82M
17.15%-21.21M
91.23%-2.79M
4.85%-79.24M
-5,698.85%-24.41M
110.50%2.57M
25.83%-25.6M
-28.51%-31.8M
31.57%-83.28M
101.52%436K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--50.94M
--800K
Net investment purchase and sale
380.25%210.59M
892.07%306.08M
141.00%26.37M
-148.24%-158.87M
55.11%-50.26M
-175.55%-75.14M
-90.09%30.85M
-311.70%-64.32M
212.37%329.33M
-36.00%-111.95M
Net other investing changes
64.17%197K
-85.84%31K
46.73%157K
1,397.67%558K
-44.83%112K
15.38%120K
-73.10%219K
109.19%107K
97.16%-43K
146.45%203K
Cash from discontinued investing activities
Investing cash flow
324.46%162.64M
5,101.90%284.91M
124.72%23.74M
-180.00%-237.55M
32.53%-74.56M
-156.94%-72.46M
-98.03%5.48M
-3,987.37%-96.02M
171.33%296.95M
0.85%-110.51M
Financing cash flow
Cash flow from continuing financing activities
-61.00%-74.38M
-851.29%-119.45M
22.57%-90.77M
54.06%-236.38M
46.88%-60.39M
48.33%-46.2M
94.56%-12.56M
-45.73%-117.24M
-311.42%-514.55M
-114.72%-113.69M
Net issuance payments of debt
--0
--0
--0
11.56%-16.03M
--0
--0
-1,525.31%-15.73M
69.09%-298K
-375.75%-18.13M
69.03%-297K
Net common stock issuance
-60.14%-74.46M
-194,392.06%-122.4M
20.76%-89.62M
55.26%-223.5M
45.15%-63.97M
34.77%-46.5M
100.03%63K
-43.60%-113.09M
-270.31%-499.51M
-105.25%-116.62M
Proceeds from stock option exercised by employees
-73.91%78K
-5.24%2.95M
69.88%-1.16M
-43.63%3.15M
10.80%3.58M
12.83%299K
10.70%3.11M
-430.94%-3.84M
-65.66%5.58M
-33.14%3.23M
Net other financing activities
----
----
----
----
----
----
----
----
4.76%-2.5M
--0
Cash from discontinued financing activities
Financing cash flow
-61.00%-74.38M
-851.29%-119.45M
22.57%-90.77M
54.06%-236.38M
46.88%-60.39M
48.33%-46.2M
94.56%-12.56M
-45.73%-117.24M
-311.42%-514.55M
-114.72%-113.69M
Net cash flow
Beginning cash position
25.73%720.54M
-4.74%496.45M
-26.29%514.67M
-1.54%698.21M
-39.23%528.28M
-25.75%573.07M
-18.89%521.14M
-1.54%698.21M
-19.29%709.11M
9.36%869.27M
Current changes in cash
572.26%154.31M
267.39%218.91M
92.93%-12.44M
-3,496.36%-177.95M
84.18%-28.89M
-128.74%-32.68M
-52.52%59.59M
-185.89%-175.97M
96.74%-4.95M
-128.62%-182.58M
Effect of exchange rate changes
174.46%9.02M
167.64%5.18M
-426.41%-5.78M
6.07%-5.59M
32.68%15.28M
25.29%-12.11M
-302.06%-7.65M
78.20%-1.1M
66.58%-5.95M
293.89%11.51M
End cash Position
67.31%883.87M
25.73%720.54M
-4.74%496.45M
-26.29%514.67M
-26.29%514.67M
-39.23%528.28M
-25.75%573.07M
-18.89%521.14M
-1.54%698.21M
-1.54%698.21M
Free cash flow
-28.22%42.97M
-28.56%29.24M
584.83%26.54M
80.96%185.5M
404.15%80.84M
16.88%59.86M
-7.00%40.93M
144.28%3.88M
-61.55%102.51M
-71.00%16.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.17%66.06M-19.81%53.46M46.45%54.6M39.19%295.99M154.82%106.06M13.33%85.98M-15.33%66.67M127.00%37.28M-45.43%212.65M-50.77%41.62M
Net income from continuing operations -524.76%-233.59M-67.66%20.15M-59.93%24.1M97.61%218.88M144.60%41.43M-28.30%54.99M8.70%62.32M-13.63%60.14M-60.14%110.76M-242.33%-92.9M
Operating gains losses 7,704.55%190.57M262.30%221K62.28%-708K86.64%-4.33M99.94%-12K90.35%-2.51M-99.59%61K21.56%-1.88M-278.95%-32.44M-348.43%-19.05M
Depreciation and amortization -12.79%15.12M-12.39%15.29M-9.36%16.21M-23.13%69.62M-18.20%16.94M-23.80%17.34M-26.26%17.45M-23.67%17.89M-5.99%90.56M-14.42%20.71M
Deferred tax -96.80%-19.48M69.89%-3.32M-74.89%4.04M49.99%-13.79M-48.61%-8.95M4.31%-9.9M-41.42%-11.04M574.12%16.11M-300.51%-27.58M-183.13%-6.03M
Other non cash items 220.19%8.36M-81.79%197K-632.93%-5.71M-16.37%5.19M-78.67%430K500.00%2.61M-22.27%1.08M-54.73%1.07M1.55%6.21M600.00%2.02M
Change In working capital 129.53%24.03M111.74%2.56M99.20%-621K73.02%-54.56M182.87%34.29M159.08%10.47M50.21%-21.8M21.98%-77.52M-140.81%-202.22M-43.93%-41.38M
-Change in receivables 1,267.30%13.42M703.52%6.16M231.10%32.31M-130.48%-10.4M273.83%14.63M-102.81%-1.15M172.20%766K-1,040.18%-24.64M1,730.80%34.1M-182.60%-8.42M
-Change in inventory 247.33%12.72M599.13%15.54M116.66%1.5M100.96%1.82M156.32%22.56M82.64%-8.63M93.55%-3.11M82.36%-8.99M-26.22%-189.01M9.73%-40.05M
-Change in prepaid assets -73.52%2.64M103.95%200K29.52%-7.34M-108.98%-2.03M-78.20%3.48M500.24%9.98M-370.64%-5.06M-441.38%-10.42M195.14%22.55M207.31%15.96M
-Change in payables and accrued expense -146.28%-4.76M-34.43%-19.34M19.09%-27.08M37.07%-43.96M28.04%-6.38M196.82%10.28M-488.60%-14.39M38.11%-33.47M-176.29%-69.85M-143.66%-8.87M
Cash from discontinued investing activities
Operating cash flow -23.17%66.06M-19.81%53.46M46.45%54.6M39.19%295.99M154.82%106.06M13.33%85.98M-15.33%66.67M127.00%37.28M-45.43%212.65M-50.77%41.62M
Investing cash flow
Cash flow from continuing investing activities 324.46%162.64M5,101.90%284.91M124.72%23.74M-180.00%-237.55M32.53%-74.56M-156.94%-72.46M-98.03%5.48M-3,987.37%-96.02M171.33%296.95M0.85%-110.51M
Net PPE purchase and sale -988.79%-22.82M17.15%-21.21M91.23%-2.79M4.85%-79.24M-5,698.85%-24.41M110.50%2.57M25.83%-25.6M-28.51%-31.8M31.57%-83.28M101.52%436K
Net business purchase and sale --------------0--0--------------50.94M--800K
Net investment purchase and sale 380.25%210.59M892.07%306.08M141.00%26.37M-148.24%-158.87M55.11%-50.26M-175.55%-75.14M-90.09%30.85M-311.70%-64.32M212.37%329.33M-36.00%-111.95M
Net other investing changes 64.17%197K-85.84%31K46.73%157K1,397.67%558K-44.83%112K15.38%120K-73.10%219K109.19%107K97.16%-43K146.45%203K
Cash from discontinued investing activities
Investing cash flow 324.46%162.64M5,101.90%284.91M124.72%23.74M-180.00%-237.55M32.53%-74.56M-156.94%-72.46M-98.03%5.48M-3,987.37%-96.02M171.33%296.95M0.85%-110.51M
Financing cash flow
Cash flow from continuing financing activities -61.00%-74.38M-851.29%-119.45M22.57%-90.77M54.06%-236.38M46.88%-60.39M48.33%-46.2M94.56%-12.56M-45.73%-117.24M-311.42%-514.55M-114.72%-113.69M
Net issuance payments of debt --0--0--011.56%-16.03M--0--0-1,525.31%-15.73M69.09%-298K-375.75%-18.13M69.03%-297K
Net common stock issuance -60.14%-74.46M-194,392.06%-122.4M20.76%-89.62M55.26%-223.5M45.15%-63.97M34.77%-46.5M100.03%63K-43.60%-113.09M-270.31%-499.51M-105.25%-116.62M
Proceeds from stock option exercised by employees -73.91%78K-5.24%2.95M69.88%-1.16M-43.63%3.15M10.80%3.58M12.83%299K10.70%3.11M-430.94%-3.84M-65.66%5.58M-33.14%3.23M
Net other financing activities --------------------------------4.76%-2.5M--0
Cash from discontinued financing activities
Financing cash flow -61.00%-74.38M-851.29%-119.45M22.57%-90.77M54.06%-236.38M46.88%-60.39M48.33%-46.2M94.56%-12.56M-45.73%-117.24M-311.42%-514.55M-114.72%-113.69M
Net cash flow
Beginning cash position 25.73%720.54M-4.74%496.45M-26.29%514.67M-1.54%698.21M-39.23%528.28M-25.75%573.07M-18.89%521.14M-1.54%698.21M-19.29%709.11M9.36%869.27M
Current changes in cash 572.26%154.31M267.39%218.91M92.93%-12.44M-3,496.36%-177.95M84.18%-28.89M-128.74%-32.68M-52.52%59.59M-185.89%-175.97M96.74%-4.95M-128.62%-182.58M
Effect of exchange rate changes 174.46%9.02M167.64%5.18M-426.41%-5.78M6.07%-5.59M32.68%15.28M25.29%-12.11M-302.06%-7.65M78.20%-1.1M66.58%-5.95M293.89%11.51M
End cash Position 67.31%883.87M25.73%720.54M-4.74%496.45M-26.29%514.67M-26.29%514.67M-39.23%528.28M-25.75%573.07M-18.89%521.14M-1.54%698.21M-1.54%698.21M
Free cash flow -28.22%42.97M-28.56%29.24M584.83%26.54M80.96%185.5M404.15%80.84M16.88%59.86M-7.00%40.93M144.28%3.88M-61.55%102.51M-71.00%16.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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