US Stock MarketDetailed Quotes

IPGP IPG Photonics

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86.700
+3.150+3.77%

Close May 2 16:00 ET

86.700
0.0000.00%

Post 16:20 ET

3.95BMarket Cap22.29P/E (TTM)

IPG Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.45%54.6M

39.19%295.99M

154.82%106.06M

13.33%85.98M

-15.33%66.67M

127.00%37.28M

-45.43%212.65M

-50.77%41.62M

-25.60%75.87M

-31.92%78.74M

Net income from continuing operations

-59.93%24.1M

97.61%218.88M

144.60%41.43M

-28.30%54.99M

8.70%62.32M

-13.63%60.14M

-60.14%110.76M

-242.33%-92.9M

2.68%76.7M

-17.72%57.33M

Operating gains losses

62.28%-708K

86.64%-4.33M

99.94%-12K

90.35%-2.51M

-99.59%61K

21.56%-1.88M

-278.95%-32.44M

-348.43%-19.05M

-904.91%-25.98M

146.66%14.98M

Depreciation and amortization

-9.36%16.21M

-23.13%69.62M

-18.20%16.94M

-23.80%17.34M

-26.26%17.45M

-23.67%17.89M

-5.99%90.56M

-14.42%20.71M

-5.81%22.75M

-2.02%23.67M

Deferred tax

-74.89%4.04M

49.99%-13.79M

-48.61%-8.95M

4.31%-9.9M

-41.42%-11.04M

574.12%16.11M

-300.51%-27.58M

-183.13%-6.03M

-256.64%-10.35M

-34.60%-7.81M

Other non cash items

-632.93%-5.71M

-16.37%5.19M

802.33%18.19M

-1,045.75%-4.11M

-815.16%-9.96M

-54.73%1.07M

1.55%6.21M

600.00%2.02M

-80.73%435K

-34.00%1.39M

Change In working capital

99.20%-621K

73.02%-54.56M

182.87%34.29M

159.08%10.47M

50.21%-21.8M

21.98%-77.52M

-140.81%-202.22M

-43.93%-41.38M

16.51%-17.72M

-583.92%-43.77M

-Change in receivables

231.10%32.31M

-130.48%-10.4M

273.83%14.63M

-102.81%-1.15M

172.20%766K

-1,040.18%-24.64M

1,730.80%34.1M

-182.60%-8.42M

265.11%40.96M

-120.54%-1.06M

-Change in inventory

116.66%1.5M

100.96%1.82M

156.32%22.56M

82.64%-8.63M

93.55%-3.11M

82.36%-8.99M

-26.22%-189.01M

9.73%-40.05M

-12.59%-49.73M

-17.37%-48.28M

-Change in prepaid assets

29.52%-7.34M

-108.98%-2.03M

-78.20%3.48M

500.24%9.98M

-370.64%-5.06M

-441.38%-10.42M

195.14%22.55M

207.31%15.96M

125.05%1.66M

264.76%1.87M

-Change in payables and accrued expense

19.09%-27.08M

37.07%-43.96M

28.04%-6.38M

196.82%10.28M

-488.60%-14.39M

38.11%-33.47M

-176.29%-69.85M

-143.66%-8.87M

-119.52%-10.61M

-87.94%3.7M

Cash from discontinued investing activities

Operating cash flow

46.45%54.6M

39.19%295.99M

154.82%106.06M

13.33%85.98M

-15.33%66.67M

127.00%37.28M

-45.43%212.65M

-50.77%41.62M

-25.60%75.87M

-31.92%78.74M

Investing cash flow

Cash flow from continuing investing activities

124.72%23.74M

-180.00%-237.55M

32.53%-74.56M

-156.94%-72.46M

-98.03%5.48M

-3,987.37%-96.02M

171.33%296.95M

0.85%-110.51M

700.75%127.24M

224.58%277.75M

Net PPE purchase and sale

91.23%-2.79M

4.85%-79.24M

-5,698.85%-24.41M

110.50%2.57M

25.83%-25.6M

-28.51%-31.8M

31.57%-83.28M

101.52%436K

37.15%-24.46M

-28.79%-34.51M

Net business purchase and sale

----

--0

----

--50.94M

--800K

--52.14M

--0

Net investment purchase and sale

141.00%26.37M

-148.24%-158.87M

55.11%-50.26M

-175.55%-75.14M

-90.09%30.85M

-311.70%-64.32M

212.37%329.33M

-36.00%-111.95M

444.61%99.46M

259.22%311.45M

Net other investing changes

46.73%157K

1,397.67%558K

-44.83%112K

15.38%120K

-73.10%219K

109.19%107K

97.16%-43K

146.45%203K

119.59%104K

249.36%814K

Cash from discontinued investing activities

Investing cash flow

124.72%23.74M

-180.00%-237.55M

32.53%-74.56M

-156.94%-72.46M

-98.03%5.48M

-3,987.37%-96.02M

171.33%296.95M

0.85%-110.51M

700.75%127.24M

224.58%277.75M

Financing cash flow

Cash flow from continuing financing activities

22.57%-90.77M

54.06%-236.38M

46.88%-60.39M

48.33%-46.2M

94.56%-12.56M

-45.73%-117.24M

-311.42%-514.55M

-114.72%-113.69M

-145.40%-89.41M

-578.49%-231.01M

Net issuance payments of debt

--0

11.56%-16.03M

--0

-1,525.31%-15.73M

69.09%-298K

-375.75%-18.13M

69.03%-297K

-1,564.61%-15.9M

-1.89%-968K

Net common stock issuance

20.76%-89.62M

55.26%-223.5M

45.15%-63.97M

34.77%-46.5M

100.03%63K

-43.60%-113.09M

-270.31%-499.51M

-105.25%-116.62M

-96.14%-71.28M

-501.94%-232.85M

Proceeds from stock option exercised by employees

69.88%-1.16M

-43.63%3.15M

10.80%3.58M

12.83%299K

10.70%3.11M

-430.94%-3.84M

-65.66%5.58M

-33.14%3.23M

-69.19%265K

-49.66%2.81M

Net other financing activities

----

4.76%-2.5M

--0

----

Cash from discontinued financing activities

Financing cash flow

22.57%-90.77M

54.06%-236.38M

46.88%-60.39M

48.33%-46.2M

94.56%-12.56M

-45.73%-117.24M

-311.42%-514.55M

-114.72%-113.69M

-145.40%-89.41M

-578.49%-231.01M

Net cash flow

Beginning cash position

-26.29%514.67M

-1.54%698.21M

-39.23%528.28M

-25.75%573.07M

-18.89%521.14M

-1.54%698.21M

-19.29%709.11M

9.36%869.27M

2.33%771.79M

-28.35%642.52M

Current changes in cash

92.93%-12.44M

-3,496.36%-177.95M

84.18%-28.89M

-128.74%-32.68M

-52.52%59.59M

-185.89%-175.97M

96.74%-4.95M

-128.62%-182.58M

156.37%113.7M

188.78%125.48M

Effect of exchange rate changes

-426.41%-5.78M

6.07%-5.59M

32.68%15.28M

25.29%-12.11M

-302.06%-7.65M

78.20%-1.1M

66.58%-5.95M

293.89%11.51M

-344.77%-16.21M

417.44%3.79M

End cash Position

-4.74%496.45M

-26.29%514.67M

-39.23%528.28M

-25.75%573.07M

-18.89%521.14M

-1.54%698.21M

9.36%869.27M

2.33%771.79M

Free cash flow

584.83%26.54M

80.96%185.5M

404.15%80.84M

16.88%59.86M

-7.00%40.93M

144.28%3.88M

-61.55%102.51M

-71.00%16.03M

-17.99%51.22M

-50.39%44.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.45%54.6M	39.19%295.99M	154.82%106.06M	13.33%85.98M	-15.33%66.67M	127.00%37.28M	-45.43%212.65M	-50.77%41.62M	-25.60%75.87M	-31.92%78.74M
Net income from continuing operations	-59.93%24.1M	97.61%218.88M	144.60%41.43M	-28.30%54.99M	8.70%62.32M	-13.63%60.14M	-60.14%110.76M	-242.33%-92.9M	2.68%76.7M	-17.72%57.33M
Operating gains losses	62.28%-708K	86.64%-4.33M	99.94%-12K	90.35%-2.51M	-99.59%61K	21.56%-1.88M	-278.95%-32.44M	-348.43%-19.05M	-904.91%-25.98M	146.66%14.98M
Depreciation and amortization	-9.36%16.21M	-23.13%69.62M	-18.20%16.94M	-23.80%17.34M	-26.26%17.45M	-23.67%17.89M	-5.99%90.56M	-14.42%20.71M	-5.81%22.75M	-2.02%23.67M
Deferred tax	-74.89%4.04M	49.99%-13.79M	-48.61%-8.95M	4.31%-9.9M	-41.42%-11.04M	574.12%16.11M	-300.51%-27.58M	-183.13%-6.03M	-256.64%-10.35M	-34.60%-7.81M
Other non cash items	-632.93%-5.71M	-16.37%5.19M	802.33%18.19M	-1,045.75%-4.11M	-815.16%-9.96M	-54.73%1.07M	1.55%6.21M	600.00%2.02M	-80.73%435K	-34.00%1.39M
Change In working capital	99.20%-621K	73.02%-54.56M	182.87%34.29M	159.08%10.47M	50.21%-21.8M	21.98%-77.52M	-140.81%-202.22M	-43.93%-41.38M	16.51%-17.72M	-583.92%-43.77M
-Change in receivables	231.10%32.31M	-130.48%-10.4M	273.83%14.63M	-102.81%-1.15M	172.20%766K	-1,040.18%-24.64M	1,730.80%34.1M	-182.60%-8.42M	265.11%40.96M	-120.54%-1.06M
-Change in inventory	116.66%1.5M	100.96%1.82M	156.32%22.56M	82.64%-8.63M	93.55%-3.11M	82.36%-8.99M	-26.22%-189.01M	9.73%-40.05M	-12.59%-49.73M	-17.37%-48.28M
-Change in prepaid assets	29.52%-7.34M	-108.98%-2.03M	-78.20%3.48M	500.24%9.98M	-370.64%-5.06M	-441.38%-10.42M	195.14%22.55M	207.31%15.96M	125.05%1.66M	264.76%1.87M
-Change in payables and accrued expense	19.09%-27.08M	37.07%-43.96M	28.04%-6.38M	196.82%10.28M	-488.60%-14.39M	38.11%-33.47M	-176.29%-69.85M	-143.66%-8.87M	-119.52%-10.61M	-87.94%3.7M
Cash from discontinued investing activities
Operating cash flow	46.45%54.6M	39.19%295.99M	154.82%106.06M	13.33%85.98M	-15.33%66.67M	127.00%37.28M	-45.43%212.65M	-50.77%41.62M	-25.60%75.87M	-31.92%78.74M
Investing cash flow
Cash flow from continuing investing activities	124.72%23.74M	-180.00%-237.55M	32.53%-74.56M	-156.94%-72.46M	-98.03%5.48M	-3,987.37%-96.02M	171.33%296.95M	0.85%-110.51M	700.75%127.24M	224.58%277.75M
Net PPE purchase and sale	91.23%-2.79M	4.85%-79.24M	-5,698.85%-24.41M	110.50%2.57M	25.83%-25.6M	-28.51%-31.8M	31.57%-83.28M	101.52%436K	37.15%-24.46M	-28.79%-34.51M
Net business purchase and sale	----	--0	--0	--0	----	----	--50.94M	--800K	--52.14M	--0
Net investment purchase and sale	141.00%26.37M	-148.24%-158.87M	55.11%-50.26M	-175.55%-75.14M	-90.09%30.85M	-311.70%-64.32M	212.37%329.33M	-36.00%-111.95M	444.61%99.46M	259.22%311.45M
Net other investing changes	46.73%157K	1,397.67%558K	-44.83%112K	15.38%120K	-73.10%219K	109.19%107K	97.16%-43K	146.45%203K	119.59%104K	249.36%814K
Cash from discontinued investing activities
Investing cash flow	124.72%23.74M	-180.00%-237.55M	32.53%-74.56M	-156.94%-72.46M	-98.03%5.48M	-3,987.37%-96.02M	171.33%296.95M	0.85%-110.51M	700.75%127.24M	224.58%277.75M
Financing cash flow
Cash flow from continuing financing activities	22.57%-90.77M	54.06%-236.38M	46.88%-60.39M	48.33%-46.2M	94.56%-12.56M	-45.73%-117.24M	-311.42%-514.55M	-114.72%-113.69M	-145.40%-89.41M	-578.49%-231.01M
Net issuance payments of debt	--0	11.56%-16.03M	--0	--0	-1,525.31%-15.73M	69.09%-298K	-375.75%-18.13M	69.03%-297K	-1,564.61%-15.9M	-1.89%-968K
Net common stock issuance	20.76%-89.62M	55.26%-223.5M	45.15%-63.97M	34.77%-46.5M	100.03%63K	-43.60%-113.09M	-270.31%-499.51M	-105.25%-116.62M	-96.14%-71.28M	-501.94%-232.85M
Proceeds from stock option exercised by employees	69.88%-1.16M	-43.63%3.15M	10.80%3.58M	12.83%299K	10.70%3.11M	-430.94%-3.84M	-65.66%5.58M	-33.14%3.23M	-69.19%265K	-49.66%2.81M
Net other financing activities	----	----	----	----	----	----	4.76%-2.5M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	22.57%-90.77M	54.06%-236.38M	46.88%-60.39M	48.33%-46.2M	94.56%-12.56M	-45.73%-117.24M	-311.42%-514.55M	-114.72%-113.69M	-145.40%-89.41M	-578.49%-231.01M
Net cash flow
Beginning cash position	-26.29%514.67M	-1.54%698.21M	-39.23%528.28M	-25.75%573.07M	-18.89%521.14M	-1.54%698.21M	-19.29%709.11M	9.36%869.27M	2.33%771.79M	-28.35%642.52M
Current changes in cash	92.93%-12.44M	-3,496.36%-177.95M	84.18%-28.89M	-128.74%-32.68M	-52.52%59.59M	-185.89%-175.97M	96.74%-4.95M	-128.62%-182.58M	156.37%113.7M	188.78%125.48M
Effect of exchange rate changes	-426.41%-5.78M	6.07%-5.59M	32.68%15.28M	25.29%-12.11M	-302.06%-7.65M	78.20%-1.1M	66.58%-5.95M	293.89%11.51M	-344.77%-16.21M	417.44%3.79M
End cash Position	-4.74%496.45M	-26.29%514.67M	-26.29%514.67M	-39.23%528.28M	-25.75%573.07M	-18.89%521.14M	-1.54%698.21M	-1.54%698.21M	9.36%869.27M	2.33%771.79M
Free cash flow	584.83%26.54M	80.96%185.5M	404.15%80.84M	16.88%59.86M	-7.00%40.93M	144.28%3.88M	-61.55%102.51M	-71.00%16.03M	-17.99%51.22M	-50.39%44.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall