US Stock MarketDetailed Quotes

IPGP IPG Photonics

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79.710
+1.670+2.14%

Close Dec 2 16:00 ET

79.710
0.0000.00%

Post 16:55 ET

3.45BMarket Cap-23936P/E (TTM)

IPG Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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

11.56%-16.03M

--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

-39.23%528.28M

-25.75%573.07M

-18.89%521.14M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%53.46M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data