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
| 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 | 288.6040 | 379.3750 | 460.2060 | 543.0680 | 600.8520 | ||||||
| Intangible Assets | 11.9040 | 28.7890 | 51.2230 | 87.1390 | 74.2710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 330.4940 | 489.0370 | 613.2450 | 769.0260 | 833.8020 | ||||||
| Inventories | 203.7380 | 239.0100 | 307.7120 | 403.5790 | 380.7900 | ||||||
| Accounts Receivable | 150.4790 | 155.9010 | 237.2780 | 255.5090 | 238.4790 | ||||||
| Cash and Cash Equivalents | 582.5320 | 623.8550 | 909.9000 | 544.3580 | 680.0700 | ||||||
| Current Assets | 1,122.9350 | 1,300.9620 | 1,754.0100 | 1,805.4240 | 1,896.6340 | ||||||
| Total Assets | 1,453.4290 | 1,789.9990 | 2,367.2550 | 2,574.4500 | 2,730.4360 | ||||||
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 | 26.3140 | 28.0480 | 35.1090 | 36.3020 | 27.3290 | ||||||
| Long-term debt | 17.6670 | 37.6350 | 45.3780 | 41.7070 | 37.9680 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 15.8000 | 51.2000 | 11.1000 | ||||||
| Liabilities | 192.7640 | 232.2750 | 344.9330 | 368.2150 | 327.9930 | ||||||
| Share Capital | .0050 | .0050 | .0050 | .0050 | .0050 | ||||||
| Total Equity | 1,260.6650 | 1,557.7240 | 2,022.3220 | 2,206.2350 | 2,402.4430 | ||||||
| Minority Interests | 1.1370 | .1660 | 0.0000 | .6870 | .7170 | ||||||
| Total liabilities equity | 1,453.4290 | 1,789.9990 | 2,367.2550 | 2,574.4500 | 2,730.4360 | ||||||
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 | 901.2650 | 1,006.1730 | 1,408.8890 | 1,459.8740 | 1,314.5810 | ||||||
| Depreciation (total) | 42.4150 | - | - | - | - | ||||||
| Operating Result | 342.0430 | 364.3130 | 551.1120 | 523.4050 | 233.7930 | ||||||
| Interest Income | -.3010 | 1.3040 | .7370 | 9.0570 | 14.2380 | ||||||
| Income Before Taxes | 341.6170 | 366.5650 | 551.8710 | 534.3950 | 248.3760 | ||||||
| Income Taxes | -99.5900 | -105.8490 | -204.2830 | -130.2260 | 68.1150 | ||||||
| Minority Interests Profit | -.1270 | -.0360 | -.0260 | .1420 | .0270 | ||||||
| Net Income | 242.1540 | 260.7520 | 347.6140 | 404.0270 | 180.2340 | ||||||
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 | 256.5710 | 292.2880 | 405.3950 | 393.3010 | 323.5210 | ||||||
| Cash Flow from Investing Activities | -181.5670 | -274.4080 | -170.8050 | -562.9990 | -139.9750 | ||||||
| Cash Flow from Financing | 5.3700 | 32.8510 | -3.3720 | -166.6470 | -37.0670 | ||||||
| Decrease / Increase in Cash | 60.3820 | 41.3230 | 286.0450 | -365.5420 | 138.6260 | ||||||
| Employees | - | - | 5,030 | 6,220 | 5,960 | ||||||
