Proto Labs
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $121,750 | $125,619 | $125,631 | $127,890 |
Gross Profit | 51,957 | 57,230 | 56,546 | 57,467 |
EBITDA | -1,495 | 18,777 | 14,971 | 15,930 |
EBIT | 9,868 | 5,999 | 6,827 | |
Net Income | -404 | 7,189 | 4,540 | 5,268 |
Net Change In Cash | 121,750 | 125,619 | 125,631 | 127,890 |
Free Cash Flow | 31,538 | 10,246 | 18,751 | |
Cash | 89,071 | 87,873 | 96,149 | 92,804 |
Basic Shares | 24,474 | 25,022 | 25,372 | 25,784 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $500,890 | $503,877 | $488,398 | $488,098 |
Gross Profit | 223,200 | 221,993 | 215,465 | 222,691 |
EBITDA | 19,911 | 28,167 | 66,372 | 80,830 |
EBIT | 28,167 | 26,947 | 40,342 | |
Net Income | 16,593 | 17,220 | -103,462 | 33,372 |
Net Change In Cash | 500,890 | 503,877 | 488,398 | 488,098 |
Cost of Revenue | -8,935 | -61,620 | ||
Free Cash Flow | 77,829 | 45,158 | 40,393 | 21,033 |
Cash | 89,071 | 83,790 | 56,558 | 65,929 |
Basic Shares | 25,212 | 26,223 | 27,409 | 27,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.38 |
2024-09-30 | $0.47 |
2024-06-30 | $0.38 |
2024-03-31 | $0.40 |
