US Stock MarketDetailed Quotes

IPGP IPG Photonics

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  • 74.520
  • +4.110+5.84%
Close Sep 26 16:00 ET
3.30BMarket Cap24.59P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-25.60%75.87M
Net income from continuing operations
-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
2.68%76.7M
Operating gains losses
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
-904.91%-25.98M
Depreciation and amortization
-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
-5.81%22.75M
Deferred tax
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
-256.64%-10.35M
Other non cash items
-81.79%197K
-632.93%-5.71M
-16.37%5.19M
802.33%18.19M
-3,582.99%-15.15M
-22.27%1.08M
-54.73%1.07M
1.55%6.21M
600.00%2.02M
-80.73%435K
Change In working capital
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
16.51%-17.72M
-Change in receivables
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
265.11%40.96M
-Change in inventory
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
-12.59%-49.73M
-Change in prepaid assets
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
125.05%1.66M
-Change in payables and accrued expense
-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
-119.52%-10.61M
Cash from discontinued investing activities
Operating cash flow
-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
-25.60%75.87M
Investing cash flow
Cash flow from continuing investing activities
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
700.75%127.24M
Net PPE purchase and sale
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
37.15%-24.46M
Net business purchase and sale
----
----
--0
--0
----
----
----
--50.94M
--800K
--52.14M
Net investment purchase and sale
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
444.61%99.46M
Net other investing changes
-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
119.59%104K
Cash from discontinued investing activities
Investing cash flow
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
700.75%127.24M
Financing cash flow
Cash flow from continuing financing activities
-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
-145.40%-89.41M
Net issuance payments of debt
--0
--0
11.56%-16.03M
--0
--0
-1,525.31%-15.73M
69.09%-298K
-375.75%-18.13M
69.03%-297K
-1,564.61%-15.9M
Net common stock issuance
-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
-96.14%-71.28M
Proceeds from stock option exercised by employees
-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
-69.19%265K
Net other financing activities
----
----
----
----
----
----
----
4.76%-2.5M
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
-145.40%-89.41M
Net cash flow
Beginning cash position
-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
2.33%771.79M
Current changes in cash
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
156.37%113.7M
Effect of exchange rate changes
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
-344.77%-16.21M
End cash Position
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
9.36%869.27M
Free cash flow
-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
-17.99%51.22M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-25.60%75.87M
Net income from continuing operations -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%-92.9M2.68%76.7M
Operating gains losses 262.30%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-904.91%-25.98M
Depreciation and amortization -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-5.81%22.75M
Deferred tax 69.89%-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-256.64%-10.35M
Other non cash items -81.79%197K-632.93%-5.71M-16.37%5.19M802.33%18.19M-3,582.99%-15.15M-22.27%1.08M-54.73%1.07M1.55%6.21M600.00%2.02M-80.73%435K
Change In working capital 111.74%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%-41.38M16.51%-17.72M
-Change in receivables 703.52%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%-8.42M265.11%40.96M
-Change in inventory 599.13%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-12.59%-49.73M
-Change in prepaid assets 103.95%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%15.96M125.05%1.66M
-Change in payables and accrued expense -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-119.52%-10.61M
Cash from discontinued investing activities
Operating cash flow -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-25.60%75.87M
Investing cash flow
Cash flow from continuing investing activities 5,101.90%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%-110.51M700.75%127.24M
Net PPE purchase and sale 17.15%-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%436K37.15%-24.46M
Net business purchase and sale ----------0--0--------------50.94M--800K--52.14M
Net investment purchase and sale 892.07%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%-111.95M444.61%99.46M
Net other investing changes -85.84%31K46.73%157K1,397.67%558K-44.83%112K15.38%120K-73.10%219K109.19%107K97.16%-43K146.45%203K119.59%104K
Cash from discontinued investing activities
Investing cash flow 5,101.90%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%-110.51M700.75%127.24M
Financing cash flow
Cash flow from continuing financing activities -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-145.40%-89.41M
Net issuance payments of debt --0--011.56%-16.03M--0--0-1,525.31%-15.73M69.09%-298K-375.75%-18.13M69.03%-297K-1,564.61%-15.9M
Net common stock issuance -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-96.14%-71.28M
Proceeds from stock option exercised by employees -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-69.19%265K
Net other financing activities ----------------------------4.76%-2.5M--0----
Cash from discontinued financing activities
Financing cash flow -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-145.40%-89.41M
Net cash flow
Beginning cash position -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%869.27M2.33%771.79M
Current changes in cash 267.39%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%-182.58M156.37%113.7M
Effect of exchange rate changes 167.64%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-344.77%-16.21M
End cash Position 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%698.21M9.36%869.27M
Free cash flow -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-17.99%51.22M
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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