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IPG Photonics Corporation (GB:0J86)
LSE:0J86
Holding GB:0J86?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 257.64M | $ 252.01M | $ 298.89M | $ 301.40M | $ 339.97M |
| Gross Profit | $ 96.19M | $ 97.54M | $ 114.17M | $ 132.90M | $ 339.97M |
| EBIT | $ 25.01M | $ 33.60M | $ 29.29M | $ 67.82M | $ 81.61M |
| EBITDA | $ 47.52M | $ 42.60M | $ 46.23M | $ 85.16M | $ 99.07M |
| Net Income Common Stockholders | $ 20.15M | $ 24.10M | $ 41.43M | $ 51.99M | $ 62.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.14B | $ 1.18B | $ 1.13B | $ 1.10B |
| Total Assets | $ 2.50B | $ 2.60B | $ 2.70B | $ 2.67B | $ 2.70B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.06B | $ -1.14B | $ -1.18B | $ -1.13B | $ -1.10B |
| Total Liabilities | $ 242.06M | $ 257.72M | $ 283.51M | $ 288.91M | $ 297.87M |
| Stockholders Equity | $ 2.25B | $ 2.34B | $ 2.42B | $ 2.38B | $ 2.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.25M | $ 51.81M | $ 81.65M | $ 88.55M | $ 41.07M |
| Operating Cash Flow | $ 53.46M | $ 54.60M | $ 106.06M | $ 85.98M | $ 66.67M |
| Investing Cash Flow | $ 284.91M | $ 23.74M | $ -74.56M | $ -72.45M | $ 5.48M |
| Financing Cash Flow | $ -119.45M | $ -90.77M | $ -60.39M | $ -46.20M | $ -12.56M |