Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
34.97
+1.11 (3.28%)
Nov 5, 2024, 3:49 PM EST - Market open
Proto Labs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 504.19 | 503.88 | 488.4 | 488.1 | 434.4 | 458.73 | Upgrade
|
| Revenue Growth (YoY) | 1.97% | 3.17% | 0.06% | 12.36% | -5.30% | 2.95% | Upgrade
|
| Cost of Revenue | 277.13 | 281.88 | 272.93 | 265.41 | 216.57 | 223.44 | Upgrade
|
| Gross Profit | 227.06 | 221.99 | 215.47 | 222.69 | 217.83 | 235.29 | Upgrade
|
| Selling, General & Admin | 156.14 | 153.48 | 150.3 | 151.36 | 121.05 | 122.74 | Upgrade
|
| Research & Development | 41.09 | 40.14 | 38.22 | 44.24 | 36.94 | 32.69 | Upgrade
|
| Operating Expenses | 197.23 | 193.61 | 188.52 | 195.6 | 157.99 | 155.43 | Upgrade
|
| Operating Income | 29.83 | 28.38 | 26.95 | 27.09 | 59.84 | 79.86 | Upgrade
|
| Interest Expense | -1.1 | -1.1 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 3.3 | 3.3 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.46 | 1.7 | -0.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.33 | -0.22 | -0.79 | -0.16 | 3.11 | 1.34 | Upgrade
|
| EBT Excluding Unusual Items | 38.82 | 32.07 | 27.05 | 26.93 | 62.95 | 81.2 | Upgrade
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| Merger & Restructuring Charges | -3.93 | -4.12 | -6.92 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -118.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 13.25 | - | - | Upgrade
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| Pretax Income | 34.89 | 27.95 | -97.88 | 40.18 | 62.95 | 81.19 | Upgrade
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| Income Tax Expense | 10.91 | 10.73 | 5.59 | 6.81 | 12.08 | 17.54 | Upgrade
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| Net Income | 23.99 | 17.22 | -103.46 | 33.37 | 50.87 | 63.66 | Upgrade
|
| Net Income to Common | 23.99 | 17.22 | -103.46 | 33.37 | 50.87 | 63.66 | Upgrade
|
| Net Income Growth | - | - | - | -34.39% | -20.09% | -16.89% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 26 | 27 | 28 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 27 | 28 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | -3.71% | -4.33% | -0.88% | 2.81% | -0.57% | -0.84% | Upgrade
|
| EPS (Basic) | 0.94 | 0.66 | -3.77 | 1.21 | 1.90 | 2.37 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.66 | -3.77 | 1.21 | 1.89 | 2.35 | Upgrade
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| EPS Growth | - | - | - | -36.07% | -19.57% | -16.37% | Upgrade
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| Free Cash Flow | 51.24 | 45.16 | 40.39 | 21.03 | 59.96 | 53.82 | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.72 | 1.47 | 0.76 | 2.23 | 1.99 | Upgrade
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| Gross Margin | 45.03% | 44.06% | 44.12% | 45.62% | 50.14% | 51.29% | Upgrade
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| Operating Margin | 5.92% | 5.63% | 5.52% | 5.55% | 13.77% | 17.41% | Upgrade
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| Profit Margin | 4.76% | 3.42% | -21.18% | 6.84% | 11.71% | 13.88% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 8.96% | 8.27% | 4.31% | 13.80% | 11.73% | Upgrade
|
| EBITDA | 66.86 | 66.64 | 66.9 | 67.58 | 92.43 | 110.72 | Upgrade
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| EBITDA Margin | 13.26% | 13.23% | 13.70% | 13.84% | 21.28% | 24.14% | Upgrade
|
| D&A For EBITDA | 37.03 | 38.26 | 39.96 | 40.49 | 32.59 | 30.86 | Upgrade
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| EBIT | 29.83 | 28.38 | 26.95 | 27.09 | 59.84 | 79.86 | Upgrade
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| EBIT Margin | 5.92% | 5.63% | 5.52% | 5.55% | 13.77% | 17.41% | Upgrade
|
| Effective Tax Rate | 31.25% | 38.39% | - | 16.95% | 19.19% | 21.60% | Upgrade
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| Advertising Expenses | - | 13.8 | 13.2 | 12.5 | 11.5 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.