IPG Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . IPG Photonics
IPGP Stock  USD 74.80  0.35  0.47%   
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
0.1267
Market Capitalization
3.3 B
Enterprise Value Revenue
2.0237
Revenue
1.1 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 10/09/2024, 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 Photonics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.8 M, Interest Expense of 43.8 M or Total Revenue of 727.4 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0079 or PTB Ratio of 1.86. IPG financial statements analysis is a perfect complement when working with IPG Photonics Valuation or Volatility modules.
  
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

Trends
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 Assets1 B1.9 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 Other21.6 M28.4 M23.2 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 Equity3 B2.8 B1.4 B
Slightly volatile
Long Term Debt Total29.1 M18.4 M24.7 M
Slightly volatile
Capital Surpluse720.7 M1 B680.9 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

Trends
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

Trends
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.783.97546.6432
Slightly volatile
Dividend Yield0.00790.00890.0097
Slightly volatile
PTB Ratio1.862.1196.6392
Slightly volatile
Days Sales Outstanding70.1662.103463.5597
Pretty Stable
Book Value Per Share53.7851.223133.2192
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 Revenue0.03220.03070.0215
Slightly volatile
Capex To Depreciation1.981.58691.7701
Pretty Stable
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
Capex To Revenue0.120.08580.0982
Pretty Stable
Cash Per Share26.2224.970916.7571
Slightly volatile
POCF Ratio16.4317.291831.6949
Slightly volatile
Payout Ratio0.180.210.2253
Slightly volatile
Capex To Operating Cash Flow0.730.37330.4545
Pretty Stable
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
Capex Per Share1.182.3431.797
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 Ratio0.180.210.2253
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 Ratio3.826.79875.6244
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B5.1 B6.1 B
Slightly volatile
Enterprise Value3 B4.6 B5.5 B
Slightly volatile

IPG Fundamental Market Drivers

Forward Price Earnings36.63
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

IPG Photonics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IPG Photonics investors may analyze each financial statement separately, they are all interrelated. The changes in IPG Photonics' assets and liabilities, for example, are also reflected in the revenues and expenses on on IPG Photonics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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 0.10  0.10 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.09  0.12 
Revenue Per Share 27.30  28.67 
Ebit Per Revenue 0.18  0.19 

Pair Trading with IPG Photonics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.

Moving together with IPG Stock

  0.81VECO Veeco InstrumentsPairCorr
  0.89ENTG Entegris Sell-off TrendPairCorr
  0.75TER Teradyne Sell-off TrendPairCorr
  0.88ICHR Ichor HoldingsPairCorr

Moving against IPG Stock

  0.85AIIXY Aixtron SE ADRPairCorr
  0.39ASMIY ASM InternationalPairCorr
The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.
The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.
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