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Proto Labs Inc. (GB:0KRR)
LSE:0KRR
Holding GB:0KRR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.62M | $ 125.63M | $ 127.89M | $ 125.05M | $ 130.71M |
| Gross Profit | $ 57.23M | $ 56.55M | $ 57.47M | $ 55.81M | $ 59.28M |
| EBIT | $ 9.89M | $ 7.34M | $ 7.73M | $ 8.42M | $ 10.44M |
| EBITDA | $ 18.80M | $ 16.31M | $ 16.83M | $ 17.74M | $ 19.77M |
| Net Income Common Stockholders | $ 7.19M | $ 4.56M | $ 5.27M | $ 6.99M | $ 7.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.51M | $ 112.94M | $ 109.68M | $ 102.80M | $ 102.70M |
| Total Assets | $ 753.79M | $ 758.21M | $ 769.80M | $ 772.35M | $ 784.25M |
| Total Debt | $ 4.10M | $ 4.48M | $ 4.96M | $ 5.48M | $ 20.41M |
| Net Debt | $ -96.41M | $ -108.46M | $ -104.72M | $ -97.32M | $ -82.29M |
| Total Liabilities | $ 73.79M | $ 72.97M | $ 82.49M | $ 77.06M | $ 99.32M |
| Stockholders Equity | $ 679.99M | $ 685.24M | $ 687.31M | $ 695.29M | $ 684.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.20M | $ 10.25M | $ 18.77M | $ -953.00K | $ 21.07M |
| Operating Cash Flow | $ 24.75M | $ 14.44M | $ 21.34M | $ 17.23M | $ 24.18M |
| Investing Cash Flow | $ -14.35M | $ -754.00K | $ 4.42M | $ -14.43M | $ 2.06M |
| Financing Cash Flow | $ -19.09M | $ -10.29M | $ -16.62M | $ -3.12M | $ -9.07M |