IPG Photonics

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$233,143
$257,644
$252,009
$298,893
Gross Profit
54,089
110,194
97,536
114,717
EBITDA
-12,864
29,902
30,213
46,232
EBIT
-27,981
14,610
13,999
29,289
Net Income
-233,594
20,154
24,099
41,428
Net Change In Cash
233,143
257,644
252,009
298,893
Free Cash Flow
42,970
29,240
26,544
80,835
Cash
883,871
720,540
496,452
514,674
Basic Shares
43,837
45,012
46,175
46,656

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,287,439
$1,429,547
$1,460,860
$1,200,724
Gross Profit
541,698
555,413
696,398
538,996
EBITDA
301,187
383,870
462,906
326,064
EBIT
231,567
294,966
368,320
231,510
Net Income
218,878
109,909
278,416
159,572
Net Change In Cash
1,287,439
1,429,547
1,460,860
1,200,724
Cost of Revenue
-151,648
175,681
Free Cash Flow
185,503
102,508
266,592
197,639
Cash
514,674
698,209
709,105
876,231
Basic Shares
47,320
50,924
53,930
53,785

Earnings Calls

Quarter EPS
2024-09-30
-$5.33
2024-06-30
$0.45
2024-03-31
$0.52
2023-12-31
$0.89