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PRLB Proto Labs

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  • 44.650
  • +0.470+1.06%
Trading Feb 18 15:25 ET
1.09BMarket Cap67.65P/E (TTM)

Proto Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.22%77.83M
0.38%17.29M
2.38%24.75M
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
Net income from continuing operations
-3.64%16.59M
-105.78%-404K
-9.62%7.19M
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
Operating gains losses
-100.38%-13K
--11K
94.29%-4K
--2K
---22K
381.42%3.41M
--0
---70K
----
----
Depreciation and amortization
-4.58%35.81M
-5.27%8.82M
-4.51%8.91M
-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
Deferred tax
32.69%-5.15M
-35.95%987K
44.43%-2M
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
Other non cash items
-97.19%34K
-141.67%-95K
-76.26%47K
-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
Change In working capital
96.77%10.97M
126.97%1.36M
4.04%6.16M
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
-Change in receivables
----
----
307.88%6.23M
-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
-Change in inventory
----
----
-85.54%58K
412.22%461K
225.12%802K
136.13%112K
-79.89%262K
135.88%401K
108.12%90K
5.04%-641K
-Change in prepaid assets
----
----
883.33%517K
-117.22%-470K
-124.52%-359K
301.97%4.2M
106.55%76K
89.39%-66K
293.82%2.73M
31.89%1.46M
-Change in payables and accrued expense
----
----
-107.51%-644K
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
-Change in other working capital
----
----
----
----
5.76%5.46M
----
----
----
----
--5.16M
Cash from discontinued investing activities
Operating cash flow
6.22%77.83M
0.38%17.29M
2.38%24.75M
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
Investing cash flow
Cash flow from continuing investing activities
-198.33%-13.58M
79.92%-2.9M
-796.84%-14.35M
-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
Net PPE purchase and sale
66.68%-9.14M
95.43%-830K
48.91%-1.55M
-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
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-118.63%-4.45M
-143.52%-2.07M
-351.17%-12.8M
-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
Net other investing changes
----
----
----
----
----
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-198.33%-13.58M
79.92%-2.9M
-796.84%-14.35M
-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
Financing cash flow
Cash flow from continuing financing activities
-39.88%-58.55M
-301.99%-12.55M
-110.47%-19.09M
-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
Net issuance payments of debt
3.27%-296K
-5.56%-76K
-4.23%-74K
9.88%-73K
10.98%-73K
42.37%-306K
36.84%-72K
48.92%-71K
41.73%-81K
41.01%-82K
Net common stock issuance
-49.87%-62.27M
-1,254.19%-14.4M
-111.31%-19.02M
-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
Proceeds from stock option exercised by employees
--4.02M
--1.93M
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-39.88%-58.55M
-301.99%-12.55M
-110.47%-19.09M
-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
Net cash flow
Beginning cash position
48.15%83.79M
5.24%87.87M
44.60%96.15M
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
Current changes in cash
-78.79%5.7M
682.08%1.85M
-150.60%-8.69M
-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
Effect of exchange rate changes
-213.59%-418K
-206.70%-653K
350.00%410K
76.17%-51K
-192.54%-124K
184.40%368K
-60.16%612K
83.70%-164K
76.96%-214K
462.16%134K
End cash Position
6.30%89.07M
6.30%89.07M
5.24%87.87M
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
Free cash flow
52.04%68.66M
1,827.60%16.46M
10.09%23.2M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.22%77.83M0.38%17.29M2.38%24.75M55.48%14.44M-5.49%21.34M18.03%73.27M63.84%17.23M17.81%24.18M-29.93%9.29M26.96%22.58M
Net income from continuing operations -3.64%16.59M-105.78%-404K-9.62%7.19M1,285.38%4.54M98.12%5.27M116.64%17.22M106.07%6.99M101.32%7.95M-114.98%-383K-47.81%2.66M
Operating gains losses -100.38%-13K--11K94.29%-4K--2K---22K381.42%3.41M--0---70K--------
Depreciation and amortization -4.58%35.81M-5.27%8.82M-4.51%8.91M-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
Deferred tax 32.69%-5.15M-35.95%987K44.43%-2M24.39%-1.9M27.42%-2.25M19.40%-7.66M366.15%1.54M-9.95%-3.59M-2.83%-2.51M3.64%-3.1M
Other non cash items -97.19%34K-141.67%-95K-76.26%47K-98.34%9K-69.71%73K3,354.29%1.21M850.00%228K1,042.86%198K1,253.19%542K205.06%241K
Change In working capital 96.77%10.97M126.97%1.36M4.04%6.16M71.51%-1.43M-49.57%4.89M447.63%5.58M8.49%-5.02M10.18%5.92M-87.04%-5.01M712.32%9.69M
-Change in receivables --------307.88%6.23M-5.26%6.59M-142.87%-5.65M533.75%4.55M33.11%2.92M-179.68%-3M234.12%6.96M-28.62%-2.33M
-Change in inventory ---------85.54%58K412.22%461K225.12%802K136.13%112K-79.89%262K135.88%401K108.12%90K5.04%-641K
-Change in prepaid assets --------883.33%517K-117.22%-470K-124.52%-359K301.97%4.2M106.55%76K89.39%-66K293.82%2.73M31.89%1.46M
-Change in payables and accrued expense ---------107.51%-644K73.48%-2.55M-23.11%4.64M-279.14%-3.29M-5.82%-8.28M315.60%8.58M-291.52%-9.63M135.05%6.04M
-Change in other working capital ----------------5.76%5.46M------------------5.16M
Cash from discontinued investing activities
Operating cash flow 6.22%77.83M0.38%17.29M2.38%24.75M55.48%14.44M-5.49%21.34M18.03%73.27M63.84%17.23M17.81%24.18M-29.93%9.29M26.96%22.58M
Investing cash flow
Cash flow from continuing investing activities -198.33%-13.58M79.92%-2.9M-796.84%-14.35M-121.98%-754K0.82%4.42M89.44%-4.55M-5,383.88%-14.43M130.06%2.06M132.12%3.43M116.97%4.38M
Net PPE purchase and sale 66.68%-9.14M95.43%-830K48.91%-1.55M-41.57%-4.19M21.00%-2.57M-55.97%-27.42M-313.91%-18.18M57.58%-3.04M0.07%-2.96M-5.80%-3.25M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -118.63%-4.45M-143.52%-2.07M-351.17%-12.8M-46.24%3.44M-8.47%6.98M193.54%23.87M1.84%4.75M1,554.22%5.1M182.77%6.39M133.51%7.63M
Net other investing changes -----------------------1M----------------
Cash from discontinued investing activities
Investing cash flow -198.33%-13.58M79.92%-2.9M-796.84%-14.35M-121.98%-754K0.82%4.42M89.44%-4.55M-5,383.88%-14.43M130.06%2.06M132.12%3.43M116.97%4.38M
Financing cash flow
Cash flow from continuing financing activities -39.88%-58.55M-301.99%-12.55M-110.47%-19.09M-27.64%-10.29M23.07%-16.62M-49.91%-41.86M79.37%-3.12M-13.76%-9.07M-91.09%-8.06M-3,494.34%-21.6M
Net issuance payments of debt 3.27%-296K-5.56%-76K-4.23%-74K9.88%-73K10.98%-73K42.37%-306K36.84%-72K48.92%-71K41.73%-81K41.01%-82K
Net common stock issuance -49.87%-62.27M-1,254.19%-14.4M-111.31%-19.02M-23.52%-12.31M23.11%-16.55M-51.70%-41.55M91.63%-1.06M-14.87%-9M-56.11%-9.97M-4,498.29%-21.52M
Proceeds from stock option exercised by employees --4.02M--1.93M--0------------------0--------
Cash from discontinued financing activities
Financing cash flow -39.88%-58.55M-301.99%-12.55M-110.47%-19.09M-27.64%-10.29M23.07%-16.62M-49.91%-41.86M79.37%-3.12M-13.76%-9.07M-91.09%-8.06M-3,494.34%-21.6M
Net cash flow
Beginning cash position 48.15%83.79M5.24%87.87M44.60%96.15M49.56%92.8M48.15%83.79M-14.21%56.56M40.66%83.5M21.64%66.49M8.41%62.05M-14.21%56.56M
Current changes in cash -78.79%5.7M682.08%1.85M-150.60%-8.69M-27.06%3.4M70.52%9.14M400.66%26.86M92.67%-318K201.12%17.17M383.21%4.66M161.93%5.36M
Effect of exchange rate changes -213.59%-418K-206.70%-653K350.00%410K76.17%-51K-192.54%-124K184.40%368K-60.16%612K83.70%-164K76.96%-214K462.16%134K
End cash Position 6.30%89.07M6.30%89.07M5.24%87.87M44.60%96.15M49.56%92.8M48.15%83.79M48.15%83.79M40.66%83.5M21.64%66.49M8.41%62.05M
Free cash flow 52.04%68.66M1,827.60%16.46M10.09%23.2M73.63%10.25M-2.02%18.75M11.80%45.16M-118.18%-953K107.82%21.07M-42.69%5.9M30.06%19.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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