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PRLB Proto Labs

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30.860
+0.240+0.78%

Trading Aug 26 11:20 ET

776.06MMarket Cap32.48P/E (TTM)

Proto Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

55.48%14.44M

-5.49%21.34M

18.03%73.27M

63.84%17.23M

17.81%24.18M

-29.93%9.29M

26.96%22.58M

12.38%62.08M

-54.32%10.52M

78.53%20.52M

Net income from continuing operations

1,285.38%4.54M

98.12%5.27M

116.64%17.22M

106.07%6.99M

101.32%7.95M

-114.98%-383K

-47.81%2.66M

-410.03%-103.46M

-1,066.12%-115.07M

-18.28%3.95M

Operating gains losses

--2K

---22K

381.42%3.41M

--0

---70K

----

---1.21M

---37K

----

Depreciation and amortization

-5.51%8.97M

-3.04%9.1M

-4.81%37.53M

-1.37%9.32M

-3.88%9.33M

-5.45%9.5M

-8.25%9.39M

-2.63%39.43M

-7.93%9.44M

-3.93%9.71M

Deferred tax

24.39%-1.9M

27.42%-2.25M

19.40%-7.66M

366.15%1.54M

-9.95%-3.59M

-2.83%-2.51M

3.64%-3.1M

-2,902.06%-9.5M

-221.13%-579K

-485.48%-3.27M

Other non cash items

-98.34%9K

-69.71%73K

3,354.29%1.21M

850.00%228K

1,042.86%198K

1,253.19%542K

205.06%241K

100.28%35K

100.55%24K

96.36%-21K

Change In working capital

71.51%-1.43M

-49.57%4.89M

447.63%5.58M

8.49%-5.02M

10.18%5.92M

-87.04%-5.01M

712.32%9.69M

93.74%-1.6M

-574.91%-5.49M

173.72%5.37M

-Change in receivables

-5.26%6.59M

-142.87%-5.65M

533.75%4.55M

33.11%2.92M

-179.68%-3M

234.12%6.96M

-28.62%-2.33M

94.98%-1.05M

-53.69%2.19M

121.64%3.76M

-Change in inventory

412.22%461K

225.12%802K

136.13%112K

-79.89%262K

135.88%401K

108.12%90K

5.04%-641K

87.03%-310K

139.01%1.3M

121.88%170K

-Change in prepaid assets

-117.22%-470K

-124.52%-359K

301.97%4.2M

106.55%76K

89.39%-66K

293.82%2.73M

31.89%1.46M

-3,351.56%-2.08M

-22.86%-1.16M

22.35%-622K

-Change in payables and accrued expense

73.48%-2.55M

-23.11%4.64M

-279.14%-3.29M

-5.82%-8.28M

315.60%8.58M

-291.52%-9.63M

135.05%6.04M

175.59%1.84M

-1,421.79%-7.82M

133.41%2.06M

-Change in other working capital

----

5.76%5.46M

----

--5.16M

----

Cash from discontinued investing activities

Operating cash flow

55.48%14.44M

-5.49%21.34M

18.03%73.27M

63.84%17.23M

17.81%24.18M

-29.93%9.29M

26.96%22.58M

12.38%62.08M

-54.32%10.52M

78.53%20.52M

Investing cash flow

Cash flow from continuing investing activities

-121.98%-754K

0.82%4.42M

89.44%-4.55M

-5,383.88%-14.43M

130.06%2.06M

132.12%3.43M

116.97%4.38M

54.48%-43.09M

-92.54%273K

-201.36%-6.85M

Net PPE purchase and sale

-41.57%-4.19M

21.00%-2.57M

-55.97%-27.42M

-313.91%-18.18M

57.58%-3.04M

0.07%-2.96M

-5.80%-3.25M

48.62%-17.58M

29.78%-4.39M

-77.73%-7.16M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-46.24%3.44M

-8.47%6.98M

193.54%23.87M

1.84%4.75M

1,554.22%5.1M

182.77%6.39M

133.51%7.63M

-138.10%-25.51M

-52.96%4.66M

-97.14%308K

Net other investing changes

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

-121.98%-754K

0.82%4.42M

89.44%-4.55M

-5,383.88%-14.43M

130.06%2.06M

132.12%3.43M

116.97%4.38M

54.48%-43.09M

-92.54%273K

-201.36%-6.85M

Financing cash flow

Cash flow from continuing financing activities

-27.64%-10.29M

23.07%-16.62M

-49.91%-41.86M

79.37%-3.12M

-13.76%-9.07M

-91.09%-8.06M

-3,494.34%-21.6M

-25.79%-27.92M

-80.56%-15.13M

33.35%-7.97M

Net issuance payments of debt

9.88%-73K

10.98%-73K

42.37%-306K

36.84%-72K

48.92%-71K

41.73%-81K

41.01%-82K

3.80%-531K

17.99%-114K

-0.72%-139K

Net common stock issuance

-23.52%-12.31M

23.11%-16.55M

-51.70%-41.55M

91.63%-1.06M

-14.87%-9M

-56.11%-9.97M

-4,498.29%-21.52M

-26.56%-27.39M

-188.88%-12.7M

33.75%-7.84M

Proceeds from stock option exercised by employees

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-27.64%-10.29M

23.07%-16.62M

-49.91%-41.86M

79.37%-3.12M

-13.76%-9.07M

-91.09%-8.06M

-3,494.34%-21.6M

-25.79%-27.92M

-80.56%-15.13M

33.35%-7.97M

Net cash flow

Beginning cash position

49.56%92.8M

48.15%83.79M

-14.21%56.56M

40.66%83.5M

21.64%66.49M

8.41%62.05M

-14.21%56.56M

-48.33%65.93M

24.18%59.36M

30.44%54.67M

Current changes in cash

-27.06%3.4M

70.52%9.14M

400.66%26.86M

92.67%-318K

201.12%17.17M

383.21%4.66M

161.93%5.36M

85.50%-8.94M

-123.71%-4.34M

-9.35%5.7M

Effect of exchange rate changes

76.17%-51K

-192.54%-124K

184.40%368K

-60.16%612K

83.70%-164K

76.96%-214K

462.16%134K

-707.41%-436K

987.86%1.54M

-154.04%-1.01M

End cash Position

44.60%96.15M

49.56%92.8M

48.15%83.79M

40.66%83.5M

21.64%66.49M

8.41%62.05M

-14.21%56.56M

24.18%59.36M

Free cash flow

73.63%10.25M

-2.02%18.75M

11.80%45.16M

-118.18%-953K

107.82%21.07M

-42.69%5.9M

30.06%19.14M

92.05%40.39M

-68.72%5.24M

35.76%10.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	55.48%14.44M	-5.49%21.34M	18.03%73.27M	63.84%17.23M	17.81%24.18M	-29.93%9.29M	26.96%22.58M	12.38%62.08M	-54.32%10.52M	78.53%20.52M
Net income from continuing operations	1,285.38%4.54M	98.12%5.27M	116.64%17.22M	106.07%6.99M	101.32%7.95M	-114.98%-383K	-47.81%2.66M	-410.03%-103.46M	-1,066.12%-115.07M	-18.28%3.95M
Operating gains losses	--2K	---22K	381.42%3.41M	--0	---70K	----	----	---1.21M	---37K	----
Depreciation and amortization	-5.51%8.97M	-3.04%9.1M	-4.81%37.53M	-1.37%9.32M	-3.88%9.33M	-5.45%9.5M	-8.25%9.39M	-2.63%39.43M	-7.93%9.44M	-3.93%9.71M
Deferred tax	24.39%-1.9M	27.42%-2.25M	19.40%-7.66M	366.15%1.54M	-9.95%-3.59M	-2.83%-2.51M	3.64%-3.1M	-2,902.06%-9.5M	-221.13%-579K	-485.48%-3.27M
Other non cash items	-98.34%9K	-69.71%73K	3,354.29%1.21M	850.00%228K	1,042.86%198K	1,253.19%542K	205.06%241K	100.28%35K	100.55%24K	96.36%-21K
Change In working capital	71.51%-1.43M	-49.57%4.89M	447.63%5.58M	8.49%-5.02M	10.18%5.92M	-87.04%-5.01M	712.32%9.69M	93.74%-1.6M	-574.91%-5.49M	173.72%5.37M
-Change in receivables	-5.26%6.59M	-142.87%-5.65M	533.75%4.55M	33.11%2.92M	-179.68%-3M	234.12%6.96M	-28.62%-2.33M	94.98%-1.05M	-53.69%2.19M	121.64%3.76M
-Change in inventory	412.22%461K	225.12%802K	136.13%112K	-79.89%262K	135.88%401K	108.12%90K	5.04%-641K	87.03%-310K	139.01%1.3M	121.88%170K
-Change in prepaid assets	-117.22%-470K	-124.52%-359K	301.97%4.2M	106.55%76K	89.39%-66K	293.82%2.73M	31.89%1.46M	-3,351.56%-2.08M	-22.86%-1.16M	22.35%-622K
-Change in payables and accrued expense	73.48%-2.55M	-23.11%4.64M	-279.14%-3.29M	-5.82%-8.28M	315.60%8.58M	-291.52%-9.63M	135.05%6.04M	175.59%1.84M	-1,421.79%-7.82M	133.41%2.06M
-Change in other working capital	----	5.76%5.46M	----	----	----	----	--5.16M	----	----	----
Cash from discontinued investing activities
Operating cash flow	55.48%14.44M	-5.49%21.34M	18.03%73.27M	63.84%17.23M	17.81%24.18M	-29.93%9.29M	26.96%22.58M	12.38%62.08M	-54.32%10.52M	78.53%20.52M
Investing cash flow
Cash flow from continuing investing activities	-121.98%-754K	0.82%4.42M	89.44%-4.55M	-5,383.88%-14.43M	130.06%2.06M	132.12%3.43M	116.97%4.38M	54.48%-43.09M	-92.54%273K	-201.36%-6.85M
Net PPE purchase and sale	-41.57%-4.19M	21.00%-2.57M	-55.97%-27.42M	-313.91%-18.18M	57.58%-3.04M	0.07%-2.96M	-5.80%-3.25M	48.62%-17.58M	29.78%-4.39M	-77.73%-7.16M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	-46.24%3.44M	-8.47%6.98M	193.54%23.87M	1.84%4.75M	1,554.22%5.1M	182.77%6.39M	133.51%7.63M	-138.10%-25.51M	-52.96%4.66M	-97.14%308K
Net other investing changes	----	----	---1M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-121.98%-754K	0.82%4.42M	89.44%-4.55M	-5,383.88%-14.43M	130.06%2.06M	132.12%3.43M	116.97%4.38M	54.48%-43.09M	-92.54%273K	-201.36%-6.85M
Financing cash flow
Cash flow from continuing financing activities	-27.64%-10.29M	23.07%-16.62M	-49.91%-41.86M	79.37%-3.12M	-13.76%-9.07M	-91.09%-8.06M	-3,494.34%-21.6M	-25.79%-27.92M	-80.56%-15.13M	33.35%-7.97M
Net issuance payments of debt	9.88%-73K	10.98%-73K	42.37%-306K	36.84%-72K	48.92%-71K	41.73%-81K	41.01%-82K	3.80%-531K	17.99%-114K	-0.72%-139K
Net common stock issuance	-23.52%-12.31M	23.11%-16.55M	-51.70%-41.55M	91.63%-1.06M	-14.87%-9M	-56.11%-9.97M	-4,498.29%-21.52M	-26.56%-27.39M	-188.88%-12.7M	33.75%-7.84M
Proceeds from stock option exercised by employees	----	----	----	----	--0	----	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	-27.64%-10.29M	23.07%-16.62M	-49.91%-41.86M	79.37%-3.12M	-13.76%-9.07M	-91.09%-8.06M	-3,494.34%-21.6M	-25.79%-27.92M	-80.56%-15.13M	33.35%-7.97M
Net cash flow
Beginning cash position	49.56%92.8M	48.15%83.79M	-14.21%56.56M	40.66%83.5M	21.64%66.49M	8.41%62.05M	-14.21%56.56M	-48.33%65.93M	24.18%59.36M	30.44%54.67M
Current changes in cash	-27.06%3.4M	70.52%9.14M	400.66%26.86M	92.67%-318K	201.12%17.17M	383.21%4.66M	161.93%5.36M	85.50%-8.94M	-123.71%-4.34M	-9.35%5.7M
Effect of exchange rate changes	76.17%-51K	-192.54%-124K	184.40%368K	-60.16%612K	83.70%-164K	76.96%-214K	462.16%134K	-707.41%-436K	987.86%1.54M	-154.04%-1.01M
End cash Position	44.60%96.15M	49.56%92.8M	48.15%83.79M	48.15%83.79M	40.66%83.5M	21.64%66.49M	8.41%62.05M	-14.21%56.56M	-14.21%56.56M	24.18%59.36M
Free cash flow	73.63%10.25M	-2.02%18.75M	11.80%45.16M	-118.18%-953K	107.82%21.07M	-42.69%5.9M	30.06%19.14M	92.05%40.39M	-68.72%5.24M	35.76%10.14M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall