Proto Labs Inc/ US7437131094 /
| 2024-05-13 9:56:42 PM | Chg. -0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.65USD | -0.49% | 2,030 Turnover: 64,738.22 |
-Bid Size: - | -Ask Size: - | 800.75 mill.USD | - | 47.92 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 125.4750 | 139.4740 | 166.4400 | 228.0010 | 263.7120 | ||||||
| Intangible Assets | 3.3370 | 2.6550 | 19.0840 | 19.8500 | 17.3690 | ||||||
| Long-Term Investments | 64.7890 | 84.4790 | 37.0340 | 23.5790 | 12.9600 | ||||||
| Fixed Assets | 223.0340 | - | 353.7340 | 403.6230 | 437.2480 | ||||||
| Inventories | 9.7710 | 9.3100 | 11.2710 | 10.0870 | 10.0750 | ||||||
| Accounts Receivable | 36.1250 | 34.0600 | 51.5030 | 59.1550 | 57.4500 | ||||||
| Cash and Cash Equivalents | 47.6530 | 68.7950 | 36.7070 | 85.0460 | 125.2250 | ||||||
| Current Assets | 138.0020 | 157.7840 | 165.0040 | 215.3620 | 236.4190 | ||||||
| Total Assets | 361.0360 | 414.2410 | 518.7380 | 618.9850 | 673.6670 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6430 | 11.3220 | 15.8760 | 17.4110 | 16.8040 | ||||||
| Long-term debt | 0.0000 | 0.0000 | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.8000 | 11.4000 | 17.8000 | 21.8000 | 38.7000 | ||||||
| Liabilities | 33.3910 | 34.4080 | 57.5230 | 77.4880 | 87.8770 | ||||||
| Share Capital | .0260 | .0260 | .0270 | .0270 | .0270 | ||||||
| Total Equity | 327.6450 | 379.8330 | 461.2150 | 541.4970 | 585.7900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 361.0360 | 414.2410 | 518.7380 | 618.9850 | 673.6670 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 264.1060 | 298.0550 | 344.4900 | 445.5960 | 458.7280 | ||||||
| Depreciation (total) | 14.1260 | - | - | - | - | ||||||
| Operating Result | 67.1490 | 61.7670 | 72.2260 | 88.8980 | 79.8560 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 67.8610 | 64.2210 | 74.4350 | 91.6550 | 81.1930 | ||||||
| Income Taxes | 21.3470 | 21.5140 | 22.6570 | 15.0670 | 17.5380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.5140 | 42.7070 | 51.7780 | 76.5880 | 63.6550 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.5570 | 74.9670 | 81.7480 | 122.9290 | 116.0520 | ||||||
| Cash Flow from Investing Activities | -63.5940 | -60.7550 | -123.9750 | -63.2810 | -44.3030 | ||||||
| Cash Flow from Financing | 10.2380 | 7.8470 | 9.1920 | -10.4380 | -31.6170 | ||||||
| Decrease / Increase in Cash | 4.3240 | 21.1420 | -32.0880 | 48.3390 | 40.1790 | ||||||
| Employees | 1,549 | 1,700 | 2,266 | 2,487 | 2,535 | ||||||
