IPG Photonics Corporation/ US44980X1090 /
| 2024-04-16 4:26:50 PM | Chg. +0.4050 | Volume | Bid4:28:30 PM | Ask4:28:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.8050USD | +0.48% | 26,329 Turnover: 1.4 mill. |
84.7500Bid Size: 400 | 84.8500Ask Size: 200 | 3.88 bill.USD | - | 18.14 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 600.8520 | 597.5270 | 635.3020 | 580.5610 | 602.2570 | ||||||
| Intangible Assets | 74.2710 | 62.1140 | 52.6780 | 34.1200 | 26.2340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 833.8020 | 787.6230 | 822.8570 | 757.0060 | 784.2440 | ||||||
| Inventories | 380.7900 | 364.9930 | 460.7470 | 509.3630 | 453.8740 | ||||||
| Accounts Receivable | 238.4790 | 264.3210 | 262.1210 | 211.3470 | 219.0530 | ||||||
| Cash and Cash Equivalents | 680.0700 | 876.2310 | 709.1050 | 698.2090 | 514.6740 | ||||||
| Current Assets | 1,896.6340 | 2,148.0770 | 2,347.6830 | 1,986.2740 | 1,914.6540 | ||||||
| Total Assets | 2,730.4360 | 2,935.7000 | 3,170.5400 | 2,743.2800 | 2,698.8980 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.3290 | 25.7480 | 55.8390 | 46.2330 | 28.6180 | ||||||
| Long-term debt | 37.9680 | 34.1570 | 16.0310 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11.1000 | 8.3000 | 8.6000 | - | - | ||||||
| Liabilities | 327.9930 | 341.5890 | 423.3190 | 357.9200 | 283.5130 | ||||||
| Share Capital | .0050 | .0060 | .0060 | .0060 | .0060 | ||||||
| Total Equity | 2,402.4430 | 2,594.1110 | 2,747.2210 | 2,385.3600 | 2,415.3850 | ||||||
| Minority Interests | .7170 | 1.2920 | .6390 | 0.0000 | - | ||||||
| Total liabilities equity | 2,730.4360 | 2,935.7000 | 3,170.5400 | 2,743.2800 | 2,698.8980 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,314.5810 | 1,200.7240 | 1,460.8600 | 1,429.5470 | 1,287.4390 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 233.7930 | 198.6590 | 367.8830 | 169.5000 | 231.9730 | ||||||
| Interest Income | 14.2380 | 6.2700 | -1.8390 | 12.6200 | 41.7350 | ||||||
| Income Before Taxes | 248.3760 | 205.6920 | 366.4810 | 183.3510 | 274.8750 | ||||||
| Income Taxes | 68.1150 | 45.3540 | 88.6150 | 72.5890 | 55.9970 | ||||||
| Minority Interests Profit | .0270 | .7660 | -.5500 | .8530 | 0.0000 | ||||||
| Net Income | 180.2340 | 159.5720 | 278.4160 | 109.9090 | 218.8780 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 323.5210 | 285.3350 | 389.7000 | 212.6490 | 295.9860 | ||||||
| Cash Flow from Investing Activities | -139.9750 | -99.5740 | -416.2820 | 296.9520 | -237.5540 | ||||||
| Cash Flow from Financing | -37.0670 | -10.0800 | -125.0660 | -514.5490 | -236.3800 | ||||||
| Decrease / Increase in Cash | 138.6260 | 195.5690 | -169.4480 | -10.8960 | -183.5350 | ||||||
| Employees | 5,960 | 6,060 | 6,580 | - | - | ||||||
