IPG Photonics Corporation/ US44980X1090 /
| 2024-04-29 10:00:00 PM | Chg. +0.1800 | Volume | Bid10:30:59 PM | Ask10:30:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.5800USD | +0.20% | 260,612 Turnover: 12.44 mill. |
88.6000Bid Size: 1,000 | 92.0000Ask Size: 300 | 4.08 bill.USD | - | 19.09 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.0820 | 288.6040 | 379.3750 | 460.2060 | 543.0680 | ||||||
| Intangible Assets | 9.2270 | 11.9040 | 28.7890 | 51.2230 | 87.1390 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 317.0490 | 330.4940 | 489.0370 | 613.2450 | 769.0260 | ||||||
| Inventories | 171.0090 | 203.7380 | 239.0100 | 307.7120 | 403.5790 | ||||||
| Accounts Receivable | 143.1090 | 150.4790 | 155.9010 | 237.2780 | 255.5090 | ||||||
| Cash and Cash Equivalents | 522.1500 | 582.5320 | 623.8550 | 909.9000 | 544.3580 | ||||||
| Current Assets | 893.8380 | 1,122.9350 | 1,300.9620 | 1,754.0100 | 1,805.4240 | ||||||
| Total Assets | 1,210.8870 | 1,453.4290 | 1,789.9990 | 2,367.2550 | 2,574.4500 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.1410 | 26.3140 | 28.0480 | 35.1090 | 36.3020 | ||||||
| Long-term debt | 19.6670 | 17.6670 | 37.6350 | 45.3780 | 41.7070 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 15.8000 | 51.2000 | ||||||
| Liabilities | 164.3260 | 192.7640 | 232.2750 | 344.9330 | 368.2150 | ||||||
| Share Capital | .0050 | .0050 | .0050 | .0050 | .0050 | ||||||
| Total Equity | 1,046.5610 | 1,260.6650 | 1,557.7240 | 2,022.3220 | 2,206.2350 | ||||||
| Minority Interests | 0.0000 | 1.1370 | .1660 | 0.0000 | .6870 | ||||||
| Total liabilities equity | 1,210.8870 | 1,453.4290 | 1,789.9990 | 2,367.2550 | 2,574.4500 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 769.8320 | 901.2650 | 1,006.1730 | 1,408.8890 | 1,459.8740 | ||||||
| Depreciation (total) | 35.6120 | 42.4150 | - | - | - | ||||||
| Operating Result | 283.7580 | 342.0430 | 364.3130 | 551.1120 | 523.4050 | ||||||
| Interest Income | -.0770 | -.3010 | 1.3040 | .7370 | 9.0570 | ||||||
| Income Before Taxes | 284.4740 | 341.6170 | 366.5650 | 551.8710 | 534.3950 | ||||||
| Income Taxes | -84.0290 | -99.5900 | -105.8490 | -204.2830 | -130.2260 | ||||||
| Minority Interests Profit | 0.0000 | -.1270 | -.0360 | -.0260 | .1420 | ||||||
| Net Income | 200.4450 | 242.1540 | 260.7520 | 347.6140 | 404.0270 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.1050 | 256.5710 | 292.2880 | 405.3950 | 393.3010 | ||||||
| Cash Flow from Investing Activities | -90.0800 | -181.5670 | -274.4080 | -170.8050 | -562.9990 | ||||||
| Cash Flow from Financing | 11.5290 | 5.3700 | 32.8510 | -3.3720 | -166.6470 | ||||||
| Decrease / Increase in Cash | 73.3740 | 60.3820 | 41.3230 | 286.0450 | -365.5420 | ||||||
| Employees | - | - | - | 5,030 | 6,220 | ||||||
