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Proto Labs Inc. (PRLB)
NYSE:PRLB
Proto Labs (PRLB) Financial Statements
895 Followers
Proto Labs Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.89M | $ 125.05M | $ 130.71M | $ 122.27M | $ 125.86M |
| Gross Profit | $ 57.47M | $ 55.81M | $ 59.28M | $ 53.12M | $ 53.78M |
| EBIT | $ 7.73M | $ 10.99M | $ 10.73M | $ 2.24M | $ 5.04M |
| EBITDA | $ 16.83M | $ 20.31M | $ 20.07M | $ 11.73M | $ 14.43M |
| Net Income Common Stockholders | $ 5.27M | $ 6.99M | $ 7.98M | $ -383.00K | $ 251.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.68M | $ 102.80M | $ 102.70M | $ 86.44M | $ 84.90M |
| Total Assets | $ 769.80M | $ 772.35M | $ 784.25M | $ 777.21M | $ 791.37M |
| Total Debt | $ 4.96M | $ 5.48M | $ 20.41M | $ 20.34M | $ 20.73M |
| Net Debt | $ -104.72M | $ -97.32M | $ -82.29M | $ -66.10M | $ -64.17M |
| Total Liabilities | $ 82.49M | $ 77.06M | $ 99.32M | $ 94.53M | $ 108.24M |
| Stockholders Equity | $ 687.31M | $ 695.29M | $ 684.92M | $ 682.68M | $ 683.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.77M | $ -947.00K | $ 21.14M | $ 6.28M | $ 19.38M |
| Operating Cash Flow | $ 21.34M | $ 17.23M | $ 24.18M | $ 9.24M | $ 22.62M |
| Investing Cash Flow | $ 4.42M | $ -14.43M | $ 2.06M | $ 3.43M | $ 4.38M |
| Financing Cash Flow | $ -16.62M | $ -3.12M | $ -9.07M | $ -8.06M | $ -21.60M |