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PRLB Proto Labs

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  • 41.110
  • -0.010-0.02%
Close Nov 26 16:00 ET
  • 40.320
  • -0.790-1.92%
Post 16:08 ET
1.01BMarket Cap43.73P/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
(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
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
12.38%62.08M
-54.32%10.52M
Net income from continuing operations
-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
-410.03%-103.46M
-1,066.12%-115.07M
Operating gains losses
94.29%-4K
--2K
---22K
381.42%3.41M
--0
---70K
----
----
---1.21M
---37K
Depreciation and amortization
-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
-2.63%39.43M
-7.93%9.44M
Deferred tax
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
-2,902.06%-9.5M
-221.13%-579K
Other non cash items
-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
100.28%35K
100.55%24K
Change In working capital
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
93.74%-1.6M
-574.91%-5.49M
-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
94.98%-1.05M
-53.69%2.19M
-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
87.03%-310K
139.01%1.3M
-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
-3,351.56%-2.08M
-22.86%-1.16M
-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
175.59%1.84M
-1,421.79%-7.82M
-Change in other working capital
----
----
5.76%5.46M
----
----
----
----
--5.16M
----
----
Cash from discontinued investing activities
Operating cash flow
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
12.38%62.08M
-54.32%10.52M
Investing cash flow
Cash flow from continuing investing activities
-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
54.48%-43.09M
-92.54%273K
Net PPE purchase and sale
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
48.62%-17.58M
29.78%-4.39M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-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
-138.10%-25.51M
-52.96%4.66M
Net other investing changes
----
----
----
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
54.48%-43.09M
-92.54%273K
Financing cash flow
Cash flow from continuing financing activities
-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
-25.79%-27.92M
-80.56%-15.13M
Net issuance payments of debt
-4.23%-74K
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
Net common stock issuance
-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
-26.56%-27.39M
-188.88%-12.7M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-25.79%-27.92M
-80.56%-15.13M
Net cash flow
Beginning cash position
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
-48.33%65.93M
24.18%59.36M
Current changes in cash
-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
85.50%-8.94M
-123.71%-4.34M
Effect of exchange rate changes
350.00%410K
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
End cash Position
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
-14.21%56.56M
-14.21%56.56M
Free cash flow
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
92.05%40.39M
-68.72%5.24M
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
--
--
--
--
--
--
(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 2.38%24.75M55.48%14.44M-5.49%21.34M18.03%73.27M63.84%17.23M17.81%24.18M-29.93%9.29M26.96%22.58M12.38%62.08M-54.32%10.52M
Net income from continuing operations -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-410.03%-103.46M-1,066.12%-115.07M
Operating gains losses 94.29%-4K--2K---22K381.42%3.41M--0---70K-----------1.21M---37K
Depreciation and amortization -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-2.63%39.43M-7.93%9.44M
Deferred tax 44.43%-2M24.39%-1.9M27.42%-2.25M19.40%-7.66M366.15%1.54M-9.95%-3.59M-2.83%-2.51M3.64%-3.1M-2,902.06%-9.5M-221.13%-579K
Other non cash items -76.26%47K-98.34%9K-69.71%73K3,354.29%1.21M850.00%228K1,042.86%198K1,253.19%542K205.06%241K100.28%35K100.55%24K
Change In working capital 4.04%6.16M71.51%-1.43M-49.57%4.89M447.63%5.58M8.49%-5.02M10.18%5.92M-87.04%-5.01M712.32%9.69M93.74%-1.6M-574.91%-5.49M
-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%-2.33M94.98%-1.05M-53.69%2.19M
-Change in inventory -85.54%58K412.22%461K225.12%802K136.13%112K-79.89%262K135.88%401K108.12%90K5.04%-641K87.03%-310K139.01%1.3M
-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-3,351.56%-2.08M-22.86%-1.16M
-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%6.04M175.59%1.84M-1,421.79%-7.82M
-Change in other working capital --------5.76%5.46M------------------5.16M--------
Cash from discontinued investing activities
Operating cash flow 2.38%24.75M55.48%14.44M-5.49%21.34M18.03%73.27M63.84%17.23M17.81%24.18M-29.93%9.29M26.96%22.58M12.38%62.08M-54.32%10.52M
Investing cash flow
Cash flow from continuing investing activities -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%4.38M54.48%-43.09M-92.54%273K
Net PPE purchase and sale 48.91%-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%-3.25M48.62%-17.58M29.78%-4.39M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -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-138.10%-25.51M-52.96%4.66M
Net other investing changes ---------------1M------------------------
Cash from discontinued investing activities
Investing cash flow -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%4.38M54.48%-43.09M-92.54%273K
Financing cash flow
Cash flow from continuing financing activities -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-25.79%-27.92M-80.56%-15.13M
Net issuance payments of debt -4.23%-74K9.88%-73K10.98%-73K42.37%-306K36.84%-72K48.92%-71K41.73%-81K41.01%-82K3.80%-531K17.99%-114K
Net common stock issuance -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-26.56%-27.39M-188.88%-12.7M
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow -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-25.79%-27.92M-80.56%-15.13M
Net cash flow
Beginning cash position 44.60%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-48.33%65.93M24.18%59.36M
Current changes in cash -150.60%-8.69M-27.06%3.4M70.52%9.14M400.66%26.86M92.67%-318K201.12%17.17M383.21%4.66M161.93%5.36M85.50%-8.94M-123.71%-4.34M
Effect of exchange rate changes 350.00%410K76.17%-51K-192.54%-124K184.40%368K-60.16%612K83.70%-164K76.96%-214K462.16%134K-707.41%-436K987.86%1.54M
End cash Position 5.24%87.87M44.60%96.15M49.56%92.8M48.15%83.79M48.15%83.79M40.66%83.5M21.64%66.49M8.41%62.05M-14.21%56.56M-14.21%56.56M
Free cash flow 10.09%23.2M73.63%10.25M-2.02%18.75M11.80%45.16M-118.18%-953K107.82%21.07M-42.69%5.9M30.06%19.14M92.05%40.39M-68.72%5.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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Investment Theme 3D Printing
3D Printing
Intraday-1.53%