IPG Financial Statements From 2010 to 2024

IPGP Stock  USD 84.27  0.32  0.38%   
IPG Photonics financial statements provide useful quarterly and yearly information to potential IPG Photonics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IPG Photonics financial statements helps investors assess IPG Photonics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IPG Photonics' valuation are summarized below:
Gross Profit
555.4 M
Profit Margin
0.17
Market Capitalization
3.9 B
Enterprise Value Revenue
2.17
Revenue
1.3 B
There are currently one hundred twenty fundamental trends for IPG Photonics that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IPG Photonics' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to drop to about 3.3 B. In addition to that, Enterprise Value is likely to drop to about 3 B

IPG Photonics Total Revenue

727.43 Million

Check IPG Photonics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IPG main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.8 M, Interest Expense of 43.8 M or Total Revenue of 727.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0485 or PTB Ratio of 1.86. IPG financial statements analysis is a perfect complement when working with IPG Photonics Valuation or Volatility modules.
  
This module can also supplement IPG Photonics' financial leverage analysis and stock options assessment as well as various IPG Photonics Technical models . Check out the analysis of IPG Photonics Correlation against competitors.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.

IPG Photonics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.7 B1.9 B
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.7 B
Slightly volatile
Cash404.5 M514.7 M539.2 M
Slightly volatile
Cash And Short Term Investments605.4 M1.2 B819.9 M
Slightly volatile
Common Stock Shares Outstanding50.5 M47.3 M50.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.7 B1.9 B
Slightly volatile
Total Current AssetsB1.9 B1.3 B
Slightly volatile
Other Assets106.8 M101.7 M60.2 M
Slightly volatile
Total Liabilities224.4 M283.5 M253.8 M
Slightly volatile
Short and Long Term Debt Total26.4 M18.3 M31.8 M
Pretty Stable
Other Current Liabilities79 M112.4 M94.7 M
Slightly volatile
Total Current Liabilities148.9 M214.9 M171.9 M
Slightly volatile
Other Liabilities40.9 M76.5 M51.1 M
Slightly volatile
Property Plant And Equipment Net340.3 M602.3 M397.8 M
Slightly volatile
Current Deferred Revenue36.5 M69.2 M42.7 M
Slightly volatile
Accounts Payable23.3 M28.6 M26.7 M
Slightly volatile
Non Current Assets Total434.4 M784.2 M512.4 M
Slightly volatile
Non Currrent Assets Other21.9 M28.4 M23.5 M
Slightly volatile
Long Term Debt26.4 M18.4 M25.2 M
Pretty Stable
Net Receivables144.9 M219.1 M171.3 M
Slightly volatile
Common Stock Total Equity5.3 K6.9 K5.3 K
Slightly volatile
Non Current Liabilities Total79.1 M68.7 M83.6 M
Slightly volatile
Inventory235.6 M453.9 M279.3 M
Slightly volatile
Other Current Assets36.5 M64.2 M41.2 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B563.4 M
Slightly volatile
Short Term Debt7.4 M4.6 M7.6 M
Very volatile
Common Stock5.4 K6.9 K5.3 K
Slightly volatile
Property Plant Equipment719.8 M685.5 M429.7 M
Slightly volatile
Intangible Assets32.8 M26.2 M33.3 M
Slightly volatile
Net Tangible Assets1.8 B2.7 B1.6 B
Slightly volatile
Warrants36.9 M41.5 M45.2 M
Slightly volatile
Retained Earnings Total EquityB2.8 B1.4 B
Slightly volatile
Long Term Debt Total29.1 M18.4 M24.7 M
Slightly volatile
Capital Surpluse720.7 MB680.9 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M40.8 M
Pretty Stable
Deferred Long Term Asset Charges51.2 M48.8 M28.6 M
Slightly volatile
Short and Long Term Debt19.4 M18.4 M10.6 M
Pretty Stable
Long Term Investments659.9 K694.6 K604.2 K
Pretty Stable
Net Invested Capital2.7 B2.4 B2.3 B
Slightly volatile
Net Working Capital1.9 B1.7 B1.7 B
Slightly volatile
Capital Stock6.2 K6.9 K5.4 K
Slightly volatile
Capital Lease Obligations19.2 M18.3 M7.1 M
Slightly volatile

IPG Photonics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue727.4 M1.3 B978.5 M
Slightly volatile
Gross Profit356 M536 M483.3 M
Slightly volatile
Other Operating Expenses551.8 M1.1 B703.7 M
Slightly volatile
Cost Of Revenue388.3 M751.4 M496.4 M
Slightly volatile
Total Operating Expenses163.5 M304.5 M207.3 M
Slightly volatile
Research Development63.8 M98.7 M80.1 M
Slightly volatile
Selling General Administrative68.8 M125.7 M78.3 M
Slightly volatile
Net Income Applicable To Common Shares159 M126.4 M192.6 M
Pretty Stable
Selling And Marketing Expenses44.9 M85.7 M48 M
Slightly volatile
Net Income From Continuing Ops165.7 M84.6 M198.7 M
Very volatile
Tax Provision78.5 M68.1 M97.3 M
Slightly volatile
Interest Income5.8 M7.2 M3.9 M
Slightly volatile
Reconciled Depreciation93.6 M73.4 M76.1 M
Slightly volatile
Non Recurring49.5 M52.6 M45.5 M
Slightly volatile

IPG Photonics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.5 M39.5 M24.1 M
Slightly volatile
Free Cash Flow117.7 M185.5 M147.2 M
Slightly volatile
Begin Period Cash Flow416.5 M698.2 M515.3 M
Slightly volatile
Depreciation49.4 M69.6 M57.4 M
Slightly volatile
Other Non Cash Items46.5 M36.3 M56.3 M
Slightly volatile
Capital Expenditures81.6 M110.5 M94.5 M
Slightly volatile
Total Cash From Operating Activities199.3 M296 M241.8 M
Slightly volatile
Net Income164.6 M218.9 M199.6 M
Slightly volatile
End Period Cash Flow444.7 M514.7 M541.8 M
Slightly volatile
Change To Netincome297.3 M283.2 M105.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.783.97546.6432
Slightly volatile
Dividend Yield0.04850.04620.0091
Slightly volatile
PTB Ratio1.862.1196.6392
Slightly volatile
Days Sales Outstanding70.1662.103463.5597
Pretty Stable
Book Value Per Share53.7851.223132.8251
Slightly volatile
Free Cash Flow Yield0.03810.03620.0261
Slightly volatile
Operating Cash Flow Per Share6.596.2774.8299
Slightly volatile
Stock Based Compensation To Revenue0.03220.03070.0213
Slightly volatile
PB Ratio1.862.1196.6392
Slightly volatile
EV To Sales3.413.58986.1333
Slightly volatile
Free Cash Flow Per Share4.133.9342.9475
Slightly volatile
Inventory Turnover2.051.65551.8179
Very volatile
Days Of Inventory On Hand159220201
Pretty Stable
Payables Turnover13.9526.25618.3904
Slightly volatile
Sales General And Administrative To Revenue0.09880.09770.0804
Slightly volatile
Research And Ddevelopement To Revenue0.0970.07670.0987
Pretty Stable
Cash Per Share26.2224.970916.7571
Slightly volatile
POCF Ratio16.4317.291831.6949
Slightly volatile
Payout Ratio1.131.080.2335
Slightly volatile
PFCF Ratio28.9727.590567.4322
Slightly volatile
Days Payables Outstanding24.6413.901620.7757
Slightly volatile
Income Quality1.91.35231.4115
Pretty Stable
EV To Operating Cash Flow14.8315.614630.1838
Slightly volatile
EV To Free Cash Flow26.1624.914565.2287
Slightly volatile
Intangibles To Total Assets0.02180.0240.0268
Slightly volatile
Current Ratio4.988.91117.155
Slightly volatile
Tangible Book Value Per Share52.3449.849432.0045
Slightly volatile
Receivables Turnover4.625.87735.7539
Slightly volatile
Graham Number76.873.141752.7726
Slightly volatile
Shareholders Equity Per Share53.7851.223132.8251
Slightly volatile
Graham Net Net28.6227.255117.3477
Slightly volatile
Revenue Per Share28.6727.302719.8756
Slightly volatile
Interest Debt Per Share0.921.27230.7785
Slightly volatile
Debt To Assets0.00640.00680.0486
Slightly volatile
Short Term Coverage Ratios32.4264.386854.8551
Pretty Stable
Operating Cycle210283264
Pretty Stable
Price Book Value Ratio1.862.1196.6392
Slightly volatile
Days Of Payables Outstanding24.6413.901620.7757
Slightly volatile
Dividend Payout Ratio1.131.080.2335
Slightly volatile
Price To Operating Cash Flows Ratio16.4317.291831.6949
Slightly volatile
Price To Free Cash Flows Ratio28.9727.590567.4322
Slightly volatile
Ebt Per Ebit0.731.1870.9441
Pretty Stable
Effective Tax Rate0.210.20370.2665
Very volatile
Company Equity Multiplier0.791.11741.7739
Slightly volatile
Total Debt To Capitalization0.00710.00750.8002
Slightly volatile
Quick Ratio3.56.49975.2087
Slightly volatile
Net Income Per E B T0.980.79630.7436
Pretty Stable
Cash Ratio2.062.39543.0251
Very volatile
Cash Conversion Cycle192269243
Very volatile
Operating Cash Flow Sales Ratio0.170.22990.2303
Very volatile
Days Of Inventory Outstanding159220201
Pretty Stable
Days Of Sales Outstanding70.1662.103463.5597
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.62670.5715
Slightly volatile
Cash Flow Coverage Ratios17.0216.20868.6378
Slightly volatile
Price To Book Ratio1.862.1196.6392
Slightly volatile
Fixed Asset Turnover1.892.13772.4619
Pretty Stable
Price Cash Flow Ratio16.4317.291831.6949
Slightly volatile
Debt Ratio0.00640.00680.0486
Slightly volatile
Cash Flow To Debt Ratio17.0216.20868.6378
Slightly volatile
Price Sales Ratio3.783.97546.6432
Slightly volatile
Asset Turnover0.630.4770.5456
Pretty Stable
Gross Profit Margin0.340.41640.46
Very volatile
Price Fair Value1.862.1196.6392
Slightly volatile

IPG Photonics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B5.1 B6.1 B
Slightly volatile
Enterprise ValueB4.6 B5.5 B
Slightly volatile

IPG Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments1.2 B

IPG Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IPG Photonics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IPG Photonics income statement, its balance sheet, and the statement of cash flows. IPG Photonics investors use historical funamental indicators, such as IPG Photonics's revenue or net income, to determine how well the company is positioned to perform in the future. Although IPG Photonics investors may use each financial statement separately, they are all related. The changes in IPG Photonics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IPG Photonics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IPG Photonics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IPG Photonics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.2 M36.5 M
Total Revenue1.3 B727.4 M
Cost Of Revenue751.4 M388.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.1  0.1 
Research And Ddevelopement To Revenue 0.08  0.1 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 27.30  28.67 
Ebit Per Revenue 0.18  0.19 

IPG Photonics Investors Sentiment

The influence of IPG Photonics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IPG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IPG Photonics' public news can be used to forecast risks associated with an investment in IPG. The trend in average sentiment can be used to explain how an investor holding IPG can time the market purely based on public headlines and social activities around IPG Photonics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IPG Photonics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IPG Photonics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IPG Photonics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on IPG Photonics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IPG Photonics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IPG Photonics' short interest history, or implied volatility extrapolated from IPG Photonics options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether IPG Photonics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IPG Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ipg Photonics Stock. Highlighted below are key reports to facilitate an investment decision about Ipg Photonics Stock:
Check out the analysis of IPG Photonics Correlation against competitors.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.
Note that the IPG Photonics information on this page should be used as a complementary analysis to other IPG Photonics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for IPG Stock analysis

When running IPG Photonics' price analysis, check to measure IPG Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is IPG Photonics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPG Photonics. If investors know IPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPG Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
4.63
Revenue Per Share
27.303
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0532
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.