Proto Labs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $125,619 | $125,631 | $127,890 | $125,048 |
Gross Profit | 57,230 | 56,546 | 57,467 | 55,812 |
EBITDA | 17,489 | 14,971 | 15,930 | 17,739 |
EBIT | 8,580 | 5,999 | 6,827 | 8,424 |
Net Income | 7,189 | 4,540 | 5,268 | 6,990 |
Net Change In Cash | 125,619 | 125,631 | 127,890 | 125,048 |
Free Cash Flow | 31,538 | 10,246 | 18,751 | -1,953 |
Cash | 87,873 | 96,149 | 92,804 | 83,790 |
Basic Shares | 25,022 | 25,372 | 25,784 | 25,889 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $503,877 | $488,398 | $488,098 | $434,395 |
Gross Profit | 221,993 | 215,465 | 222,691 | 217,827 |
EBITDA | 28,167 | 66,372 | 80,830 | 92,430 |
EBIT | 28,167 | 26,947 | 40,342 | 59,836 |
Net Income | 17,220 | -103,462 | 33,372 | 50,867 |
Net Change In Cash | 503,877 | 488,398 | 488,098 | 434,395 |
Cost of Revenue | -8,935 | -61,620 | 770 | |
Free Cash Flow | 45,158 | 40,393 | 21,033 | 59,959 |
Cash | 83,790 | 56,558 | 65,929 | 127,603 |
Basic Shares | 26,223 | 27,409 | 27,653 | 26,896 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.47 |
2024-06-30 | $0.38 |
2024-03-31 | $0.40 |
2023-12-31 | $0.46 |
