IPG Photonics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $234,337 | $233,143 | $257,644 | $252,009 |
Gross Profit | 90,344 | 54,089 | 110,194 | 97,536 |
EBITDA | 13,952 | -12,864 | 29,902 | 30,213 |
EBIT | -27,981 | 14,610 | 13,999 | |
Net Income | 7,815 | -233,594 | 20,154 | 24,099 |
Net Change In Cash | 234,337 | 233,143 | 257,644 | 252,009 |
Free Cash Flow | 50,618 | 42,970 | 29,240 | 26,544 |
Cash | 620,040 | 883,871 | 720,540 | 496,452 |
Basic Shares | 42,781 | 43,837 | 45,012 | 46,175 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $977,134 | $1,287,439 | $1,429,547 | $1,460,860 |
Gross Profit | 338,155 | 541,698 | 555,413 | 696,398 |
EBITDA | -208,254 | 301,187 | 383,870 | 462,906 |
EBIT | 231,566 | 294,966 | 368,320 | |
Net Income | -181,526 | 218,878 | 109,909 | 278,416 |
Net Change In Cash | 977,134 | 1,287,439 | 1,429,547 | 1,460,860 |
Cost of Revenue | -151,648 | |||
Free Cash Flow | 149,372 | 185,503 | 102,508 | 266,592 |
Cash | 620,040 | 514,674 | 698,209 | 709,105 |
Basic Shares | 44,336 | 47,320 | 50,924 | 53,930 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.18 |
2024-09-30 | -$5.33 |
2024-06-30 | $0.45 |
2024-03-31 | $0.52 |
