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PRLB Proto Labs

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31.420
-0.530-1.66%

Close Apr 25 16:00 ET

32.080
+0.660+2.10%

Post 18:47 ET

803.10MMarket Cap47.61P/E (TTM)

Proto Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.03%73.27M

63.84%17.23M

17.81%24.18M

-29.93%9.29M

26.96%22.58M

12.38%62.08M

-54.32%10.52M

78.53%20.52M

-7.32%13.26M

176.78%17.78M

Net income from continuing operations

116.64%17.22M

106.07%6.99M

101.32%7.95M

-114.98%-383K

-47.81%2.66M

-410.03%-103.46M

-1,066.12%-115.07M

-18.28%3.95M

-80.20%2.56M

37.26%5.1M

Operating gains losses

381.42%3.41M

--0

---70K

----

---1.21M

---37K

----

Depreciation and amortization

-4.81%37.53M

-1.37%9.32M

-3.88%9.33M

-5.45%9.5M

-8.25%9.39M

-2.63%39.43M

-7.93%9.44M

-3.93%9.71M

-0.26%10.04M

1.72%10.23M

Deferred tax

19.40%-7.66M

366.15%1.54M

-9.95%-3.59M

-2.83%-2.51M

3.64%-3.1M

-2,902.06%-9.5M

-221.13%-579K

-485.48%-3.27M

-600.00%-2.44M

-4,556.52%-3.21M

Other non cash items

3,354.29%1.21M

850.00%228K

1,042.86%198K

1,253.19%542K

205.06%241K

100.28%35K

100.55%24K

96.36%-21K

99.38%-47K

-37.30%79K

Change In working capital

447.63%5.58M

8.49%-5.02M

10.18%5.92M

-87.04%-5.01M

712.32%9.69M

93.74%-1.6M

-574.91%-5.49M

173.72%5.37M

58.72%-2.68M

109.16%1.19M

-Change in receivables

533.75%4.55M

33.11%2.92M

-179.68%-3M

134.66%1.8M

256.46%2.83M

94.98%-1.05M

-53.69%2.19M

121.64%3.76M

59.32%-5.19M

87.57%-1.81M

-Change in inventory

136.13%112K

-79.89%262K

135.88%401K

108.12%90K

5.04%-641K

87.03%-310K

139.01%1.3M

121.88%170K

-236.79%-1.11M

-173.61%-675K

-Change in prepaid assets

301.97%4.2M

106.55%76K

89.39%-66K

293.82%2.73M

31.89%1.46M

-3,351.56%-2.08M

-22.86%-1.16M

22.35%-622K

-58.92%-1.41M

-58.83%1.11M

-Change in payables and accrued expense

-279.14%-3.29M

-5.82%-8.28M

315.60%8.58M

-291.52%-9.63M

135.05%6.04M

175.59%1.84M

-1,421.79%-7.82M

133.41%2.06M

-18.38%5.03M

235.51%2.57M

Cash from discontinued investing activities

Operating cash flow

18.03%73.27M

63.84%17.23M

17.81%24.18M

-29.93%9.29M

26.96%22.58M

12.38%62.08M

-54.32%10.52M

78.53%20.52M

-7.32%13.26M

176.78%17.78M

Investing cash flow

Cash flow from continuing investing activities

89.44%-4.55M

-5,383.88%-14.43M

130.06%2.06M

132.12%3.43M

116.97%4.38M

54.48%-43.09M

-92.54%273K

-201.36%-6.85M

28.55%-10.68M

71.34%-25.84M

Net PPE purchase and sale

-55.97%-27.42M

-313.91%-18.18M

57.58%-3.04M

0.07%-2.96M

-5.80%-3.25M

48.62%-17.58M

29.78%-4.39M

-77.73%-7.16M

82.97%-2.96M

53.12%-3.07M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

193.54%23.87M

1.84%4.75M

1,554.22%5.1M

182.77%6.39M

133.51%7.63M

-138.10%-25.51M

-52.96%4.66M

-97.14%308K

-461.09%-7.72M

-151.60%-22.77M

Net other investing changes

---1M

----

Cash from discontinued investing activities

Investing cash flow

89.44%-4.55M

-5,383.88%-14.43M

130.06%2.06M

132.12%3.43M

116.97%4.38M

54.48%-43.09M

-92.54%273K

-201.36%-6.85M

28.55%-10.68M

71.34%-25.84M

Financing cash flow

Cash flow from continuing financing activities

-49.91%-41.86M

79.37%-3.12M

-13.76%-9.07M

-91.09%-8.06M

-3,494.34%-21.6M

-25.79%-27.92M

-80.56%-15.13M

33.35%-7.97M

-195.31%-4.22M

-40.75%-601K

Net issuance payments of debt

42.37%-306K

36.84%-72K

48.92%-71K

41.73%-81K

41.01%-82K

3.80%-531K

17.99%-114K

-0.72%-139K

-1.46%-139K

Net common stock issuance

-51.70%-41.55M

91.63%-1.06M

-14.87%-9M

-56.11%-9.97M

-4,498.29%-21.52M

-26.56%-27.39M

-188.88%-12.7M

33.75%-7.84M

-86.45%-6.39M

76.53%-468K

Proceeds from stock option exercised by employees

----

--0

-13.84%1.99M

--0

----

--0

8.01%2.31M

-99.65%6K

Cash from discontinued financing activities

Financing cash flow

-49.91%-41.86M

79.37%-3.12M

-13.76%-9.07M

-91.09%-8.06M

-3,494.34%-21.6M

-25.79%-27.92M

-80.56%-15.13M

33.35%-7.97M

-195.31%-4.22M

-40.75%-601K

Net cash flow

Beginning cash position

-14.21%56.56M

40.66%83.5M

21.64%66.49M

8.41%62.05M

-14.21%56.56M

-48.33%65.93M

24.18%59.36M

30.44%54.67M

30.76%57.24M

-48.33%65.93M

Current changes in cash

400.66%26.86M

92.67%-318K

201.12%17.17M

383.21%4.66M

161.93%5.36M

85.50%-8.94M

-123.71%-4.34M

-9.35%5.7M

20.73%-1.64M

89.72%-8.65M

Effect of exchange rate changes

184.40%368K

-60.16%612K

83.70%-164K

76.96%-214K

462.16%134K

-707.41%-436K

987.86%1.54M

-154.04%-1.01M

-544.50%-929K

-112.09%-37K

End cash Position

48.15%83.79M

40.66%83.5M

21.64%66.49M

8.41%62.05M

-14.21%56.56M

24.18%59.36M

30.44%54.67M

30.76%57.24M

Free cash flow

11.80%45.16M

-118.18%-953K

107.82%21.07M

-42.69%5.9M

30.06%19.14M

92.05%40.39M

-68.72%5.24M

35.76%10.14M

434.39%10.3M

12,260.33%14.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.03%73.27M	63.84%17.23M	17.81%24.18M	-29.93%9.29M	26.96%22.58M	12.38%62.08M	-54.32%10.52M	78.53%20.52M	-7.32%13.26M	176.78%17.78M
Net income from continuing operations	116.64%17.22M	106.07%6.99M	101.32%7.95M	-114.98%-383K	-47.81%2.66M	-410.03%-103.46M	-1,066.12%-115.07M	-18.28%3.95M	-80.20%2.56M	37.26%5.1M
Operating gains losses	381.42%3.41M	--0	---70K	----	----	---1.21M	---37K	----	----	----
Depreciation and amortization	-4.81%37.53M	-1.37%9.32M	-3.88%9.33M	-5.45%9.5M	-8.25%9.39M	-2.63%39.43M	-7.93%9.44M	-3.93%9.71M	-0.26%10.04M	1.72%10.23M
Deferred tax	19.40%-7.66M	366.15%1.54M	-9.95%-3.59M	-2.83%-2.51M	3.64%-3.1M	-2,902.06%-9.5M	-221.13%-579K	-485.48%-3.27M	-600.00%-2.44M	-4,556.52%-3.21M
Other non cash items	3,354.29%1.21M	850.00%228K	1,042.86%198K	1,253.19%542K	205.06%241K	100.28%35K	100.55%24K	96.36%-21K	99.38%-47K	-37.30%79K
Change In working capital	447.63%5.58M	8.49%-5.02M	10.18%5.92M	-87.04%-5.01M	712.32%9.69M	93.74%-1.6M	-574.91%-5.49M	173.72%5.37M	58.72%-2.68M	109.16%1.19M
-Change in receivables	533.75%4.55M	33.11%2.92M	-179.68%-3M	134.66%1.8M	256.46%2.83M	94.98%-1.05M	-53.69%2.19M	121.64%3.76M	59.32%-5.19M	87.57%-1.81M
-Change in inventory	136.13%112K	-79.89%262K	135.88%401K	108.12%90K	5.04%-641K	87.03%-310K	139.01%1.3M	121.88%170K	-236.79%-1.11M	-173.61%-675K
-Change in prepaid assets	301.97%4.2M	106.55%76K	89.39%-66K	293.82%2.73M	31.89%1.46M	-3,351.56%-2.08M	-22.86%-1.16M	22.35%-622K	-58.92%-1.41M	-58.83%1.11M
-Change in payables and accrued expense	-279.14%-3.29M	-5.82%-8.28M	315.60%8.58M	-291.52%-9.63M	135.05%6.04M	175.59%1.84M	-1,421.79%-7.82M	133.41%2.06M	-18.38%5.03M	235.51%2.57M
Cash from discontinued investing activities
Operating cash flow	18.03%73.27M	63.84%17.23M	17.81%24.18M	-29.93%9.29M	26.96%22.58M	12.38%62.08M	-54.32%10.52M	78.53%20.52M	-7.32%13.26M	176.78%17.78M
Investing cash flow
Cash flow from continuing investing activities	89.44%-4.55M	-5,383.88%-14.43M	130.06%2.06M	132.12%3.43M	116.97%4.38M	54.48%-43.09M	-92.54%273K	-201.36%-6.85M	28.55%-10.68M	71.34%-25.84M
Net PPE purchase and sale	-55.97%-27.42M	-313.91%-18.18M	57.58%-3.04M	0.07%-2.96M	-5.80%-3.25M	48.62%-17.58M	29.78%-4.39M	-77.73%-7.16M	82.97%-2.96M	53.12%-3.07M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	193.54%23.87M	1.84%4.75M	1,554.22%5.1M	182.77%6.39M	133.51%7.63M	-138.10%-25.51M	-52.96%4.66M	-97.14%308K	-461.09%-7.72M	-151.60%-22.77M
Net other investing changes	---1M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	89.44%-4.55M	-5,383.88%-14.43M	130.06%2.06M	132.12%3.43M	116.97%4.38M	54.48%-43.09M	-92.54%273K	-201.36%-6.85M	28.55%-10.68M	71.34%-25.84M
Financing cash flow
Cash flow from continuing financing activities	-49.91%-41.86M	79.37%-3.12M	-13.76%-9.07M	-91.09%-8.06M	-3,494.34%-21.6M	-25.79%-27.92M	-80.56%-15.13M	33.35%-7.97M	-195.31%-4.22M	-40.75%-601K
Net issuance payments of debt	42.37%-306K	36.84%-72K	48.92%-71K	41.73%-81K	41.01%-82K	3.80%-531K	17.99%-114K	-0.72%-139K	-0.72%-139K	-1.46%-139K
Net common stock issuance	-51.70%-41.55M	91.63%-1.06M	-14.87%-9M	-56.11%-9.97M	-4,498.29%-21.52M	-26.56%-27.39M	-188.88%-12.7M	33.75%-7.84M	-86.45%-6.39M	76.53%-468K
Proceeds from stock option exercised by employees	----	----	--0	-13.84%1.99M	--0	----	----	--0	8.01%2.31M	-99.65%6K
Cash from discontinued financing activities
Financing cash flow	-49.91%-41.86M	79.37%-3.12M	-13.76%-9.07M	-91.09%-8.06M	-3,494.34%-21.6M	-25.79%-27.92M	-80.56%-15.13M	33.35%-7.97M	-195.31%-4.22M	-40.75%-601K
Net cash flow
Beginning cash position	-14.21%56.56M	40.66%83.5M	21.64%66.49M	8.41%62.05M	-14.21%56.56M	-48.33%65.93M	24.18%59.36M	30.44%54.67M	30.76%57.24M	-48.33%65.93M
Current changes in cash	400.66%26.86M	92.67%-318K	201.12%17.17M	383.21%4.66M	161.93%5.36M	85.50%-8.94M	-123.71%-4.34M	-9.35%5.7M	20.73%-1.64M	89.72%-8.65M
Effect of exchange rate changes	184.40%368K	-60.16%612K	83.70%-164K	76.96%-214K	462.16%134K	-707.41%-436K	987.86%1.54M	-154.04%-1.01M	-544.50%-929K	-112.09%-37K
End cash Position	48.15%83.79M	48.15%83.79M	40.66%83.5M	21.64%66.49M	8.41%62.05M	-14.21%56.56M	-14.21%56.56M	24.18%59.36M	30.44%54.67M	30.76%57.24M
Free cash flow	11.80%45.16M	-118.18%-953K	107.82%21.07M	-42.69%5.9M	30.06%19.14M	92.05%40.39M	-68.72%5.24M	35.76%10.14M	434.39%10.3M	12,260.33%14.71M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall