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IPGP Quote, Financials, Valuation and Earnings

Last price:
$62.28
Seasonality move :
4.84%
Day range:
$59.78 - $62.36
52-week range:
$56.71 - $92.21
Dividend yield:
0%
P/E ratio:
22.64x
P/S ratio:
2.83x
P/B ratio:
1.31x
Volume:
328.3K
Avg. volume:
404.1K
1-year change:
-28.48%
Market cap:
$2.6B
Revenue:
$977.1M
EPS (TTM):
-$4.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $1.4B $1.3B $977.1M
Revenue Growth (YoY) -8.66% 21.67% -2.14% -9.94% -24.1%
 
Cost of Revenues $661.7M $764.5M $874.1M $745.7M $639M
Gross Profit $539M $696.4M $555.4M $541.7M $338.2M
Gross Profit Margin 44.89% 47.67% 38.85% 42.08% 34.61%
 
R&D Expenses $126.9M $139.6M $116.1M $98.7M $109.8M
Selling, General & Admin $180.6M $204.1M $207.9M $211.4M $213.9M
Other Inc / (Exp) -$32.1M $15.6M -$60.7M $1.6M -$221.8M
Operating Expenses $307.5M $343.6M $324M $310.1M $323.7M
Operating Income $231.5M $352.8M $231.4M $231.6M $14.5M
 
Net Interest Expenses -- $1.8M -- -- --
EBT. Incl. Unusual Items $205.7M $366.5M $183.4M $274.9M -$161.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.4M $88.6M $72.6M $56M $19.6M
Net Income to Company $160.3M $277.9M $110.8M $218.9M -$181.5M
 
Minority Interest in Earnings -$766K $550K -$853K -- --
Net Income to Common Excl Extra Items $159.6M $278.4M $109.9M $218.9M -$181.5M
 
Basic EPS (Cont. Ops) $3.00 $5.21 $2.17 $4.64 -$4.09
Diluted EPS (Cont. Ops) $2.97 $5.16 $2.16 $4.63 -$4.09
Weighted Average Basic Share $53.2M $53.4M $50.8M $47.2M $44.3M
Weighted Average Diluted Share $53.8M $53.9M $50.9M $47.3M $44.3M
 
EBITDA $326.1M $449.1M $322M $301.2M $75.9M
EBIT $231.5M $352.8M $231.4M $231.6M $14.5M
 
Revenue (Reported) $1.2B $1.5B $1.4B $1.3B $977.1M
Operating Income (Reported) $231.5M $352.8M $231.4M $231.6M $14.5M
Operating Income (Adjusted) $231.5M $352.8M $231.4M $231.6M $14.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $336.6M $364.5M $333.5M $298.9M $234.3M
Revenue Growth (YoY) 9.79% 8.27% -8.49% -10.39% -21.6%
 
Cost of Revenues $189.8M $198.5M $272.7M $184.7M $144M
Gross Profit $146.9M $166M $60.8M $114.2M $90.3M
Gross Profit Margin 43.63% 45.55% 18.24% 38.2% 38.55%
 
R&D Expenses $31.8M $36.8M $26.6M $27.7M $25.7M
Selling, General & Admin $44.7M $51.6M $51.2M $57.2M $50.8M
Other Inc / (Exp) -$5M $7.5M -$70.9M -$505K $754K
Operating Expenses $76.5M $88.3M $77.9M $84.9M $76.5M
Operating Income $70.4M $77.7M -$17M $29.3M $13.8M
 
Net Interest Expenses -- $649K -- -- --
EBT. Incl. Unusual Items $65.6M $84.5M -$80M $42.2M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.9M $19.3M $12.9M $725K $14.2M
Net Income to Company $49.7M $65.3M -$92.9M $41.4M $7.8M
 
Minority Interest in Earnings -$337K -$181K -- -- --
Net Income to Common Excl Extra Items $49.3M $65.1M -$92.9M $41.4M $7.8M
 
Basic EPS (Cont. Ops) $0.92 $1.22 -$1.91 $0.89 $0.18
Diluted EPS (Cont. Ops) $0.92 $1.21 -$1.91 $0.89 $0.18
Weighted Average Basic Share $53.3M $53.1M $48.7M $46.5M $42.6M
Weighted Average Diluted Share $54.1M $53.6M $48.8M $46.7M $42.6M
 
EBITDA $93.8M $101.9M $3.7M $46.2M $28.7M
EBIT $70.4M $77.7M -$17M $29.3M $13.8M
 
Revenue (Reported) $336.6M $364.5M $333.5M $298.9M $234.3M
Operating Income (Reported) $70.4M $77.7M -$17M $29.3M $13.8M
Operating Income (Adjusted) $70.4M $77.7M -$17M $29.3M $13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $1.4B $1.3B $977.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $661.7M $764.5M $874.1M $745.7M $639M
Gross Profit $539M $696.4M $555.4M $541.7M $338.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $126.9M $139.6M $116.1M $98.7M $109.8M
Selling, General & Admin $180.6M $204.1M $207.9M $211.4M $213.9M
Other Inc / (Exp) -$32.1M $15.6M -$60.7M $1.6M -$221.8M
Operating Expenses $307.5M $343.6M $324M $310.1M $323.7M
Operating Income $231.5M $352.8M $231.4M $231.6M $14.5M
 
Net Interest Expenses -- $1.8M -- -- --
EBT. Incl. Unusual Items $205.7M $366.5M $183.4M $274.9M -$161.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.4M $88.6M $72.6M $56M $19.6M
Net Income to Company $160.3M $277.9M $110.8M $218.9M -$181.5M
 
Minority Interest in Earnings -$766K $550K -$853K -- --
Net Income to Common Excl Extra Items $159.6M $278.4M $109.9M $218.9M -$181.5M
 
Basic EPS (Cont. Ops) $3.00 $5.21 $1.99 $4.63 -$4.18
Diluted EPS (Cont. Ops) $2.97 $5.16 $1.97 $4.62 -$4.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $326.1M $456.5M $322M $301.2M $75.9M
EBIT $231.5M $360.2M $231.4M $231.6M $14.5M
 
Revenue (Reported) $1.2B $1.5B $1.4B $1.3B $977.1M
Operating Income (Reported) $231.5M $352.8M $231.4M $231.6M $14.5M
Operating Income (Adjusted) $231.5M $360.2M $231.4M $231.6M $14.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $1.4B $1.3B $977.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $764.5M $874.1M $745.7M $639M --
Gross Profit $696.4M $555.4M $541.7M $338.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $139.6M $116.1M $98.7M $109.8M --
Selling, General & Admin $204.1M $207.9M $211.4M $213.9M --
Other Inc / (Exp) $15.6M -$60.7M $1.6M -$221.8M --
Operating Expenses $343.6M $324M $310.1M $323.7M --
Operating Income $352.8M $231.4M $231.6M $14.5M --
 
Net Interest Expenses $1.8M $70K -- -- --
EBT. Incl. Unusual Items $366.5M $183.4M $274.9M -$161.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.6M $72.6M $56M $19.6M --
Net Income to Company $277.9M $110.8M $218.9M -$181.5M --
 
Minority Interest in Earnings $550K -$853K -- -- --
Net Income to Common Excl Extra Items $278.4M $109.9M $218.9M -$181.5M --
 
Basic EPS (Cont. Ops) $5.21 $1.99 $4.63 -$4.18 --
Diluted EPS (Cont. Ops) $5.16 $1.97 $4.62 -$4.18 --
Weighted Average Basic Share $213.5M $204.8M $188.6M $177.4M --
Weighted Average Diluted Share $215.6M $205.5M $189.3M $177.7M --
 
EBITDA $456.5M $322M $301.2M $75.9M --
EBIT $360.2M $231.4M $231.6M $14.5M --
 
Revenue (Reported) $1.5B $1.4B $1.3B $977.1M --
Operating Income (Reported) $352.8M $231.4M $231.6M $14.5M --
Operating Income (Adjusted) $360.2M $231.4M $231.6M $14.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $876.2M $709.1M $698.2M $514.7M $620M
Short Term Investments $514.8M $805.4M $479.4M $662.8M $310.2M
Accounts Receivable, Net $264.3M $262.1M $211.3M $219.1M $171.1M
Inventory $365M $460.7M $509.4M $453.9M $284.8M
Prepaid Expenses $69.9M $37M $40.9M $26M $17.6M
Other Current Assets $57.8M $73.3M $47M $38.2M $27.3M
Total Current Assets $2.1B $2.3B $2B $1.9B $1.4B
 
Property Plant And Equipment $597.5M $635.3M $580.6M $602.3M $588.4M
Long-Term Investments -- -- -- -- --
Goodwill $41.4M $38.6M $38.3M $38.5M $67.2M
Other Intangibles $62.1M $52.7M $34.1M $26.2M $55.4M
Other Long-Term Assets $43.4M $48.5M $28.8M $28.4M $32.2M
Total Assets $2.9B $3.2B $2.7B $2.7B $2.3B
 
Accounts Payable $25.7M $55.8M $46.2M $28.6M $35.4M
Accrued Expenses $36.9M $26.2M $28.5M $27.3M $21.4M
Current Portion Of Long-Term Debt $3.8M $18.1M $16M -- --
Current Portion Of Capital Lease Obligations $5.8M $5.5M $5.2M $4.6M $4.8M
Other Current Liabilities -- $14.7M $10.7M $13.2M $12.8M
Total Current Liabilities $214.6M $313.4M $274.6M $214.9M $205M
 
Long-Term Debt $34.2M $16M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $341.6M $423.3M $357.9M $283.5M $264.8M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -$146.1M -$184K $152K -- -$119.4M
Common Equity $2.6B $2.7B $2.4B $2.4B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $639K -- -- --
Total Equity $2.6B $2.7B $2.4B $2.4B $2B
 
Total Liabilities and Equity $2.9B $3.2B $2.7B $2.7B $2.3B
Cash and Short Terms $1.4B $1.5B $1.2B $1.2B $930.2M
Total Debt $38M $34.2M $16M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $876.2M $709.1M $698.2M $514.7M $620M
Short Term Investments $514.8M $805.4M $479.4M $662.8M $310.2M
Accounts Receivable, Net $264.3M $262.1M $211.3M $219.1M $171.1M
Inventory $365M $460.7M $509.4M $453.9M $284.8M
Prepaid Expenses $69.9M $37M $40.9M $26M $17.6M
Other Current Assets $57.8M $73.3M $47M $38.2M $27.3M
Total Current Assets $2.1B $2.3B $2B $1.9B $1.4B
 
Property Plant And Equipment $597.5M $635.3M $580.6M $602.3M $588.4M
Long-Term Investments -- -- -- -- --
Goodwill $41.4M $38.6M $38.3M $38.5M $67.2M
Other Intangibles $62.1M $52.7M $34.1M $26.2M $55.4M
Other Long-Term Assets $43.4M $48.5M $28.8M $28.4M $32.2M
Total Assets $2.9B $3.2B $2.7B $2.7B $2.3B
 
Accounts Payable $25.7M $55.8M $46.2M $28.6M $35.4M
Accrued Expenses $36.9M $26.2M $28.5M $27.3M $21.4M
Current Portion Of Long-Term Debt $3.8M $18.1M $16M -- --
Current Portion Of Capital Lease Obligations $5.8M $5.5M $5.2M $4.6M $4.8M
Other Current Liabilities -- $14.7M $10.7M $13.2M $12.8M
Total Current Liabilities $214.6M $313.4M $274.6M $214.9M $205M
 
Long-Term Debt $34.2M $16M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $341.6M $423.3M $357.9M $283.5M $264.8M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -$146.1M -$184K $152K -- -$119.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $639K -- -- --
Total Equity $2.6B $2.7B $2.4B $2.4B $2B
 
Total Liabilities and Equity $2.9B $3.2B $2.7B $2.7B $2.3B
Cash and Short Terms $1.4B $1.5B $1.2B $1.2B $930.2M
Total Debt $38M $34.2M $16M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $160.3M $277.9M $110.8M $218.9M -$181.5M
Depreciation & Amoritzation $94.6M $96.3M $90.6M $69.6M $61.4M
Stock-Based Compensation $35.5M $37.9M $38.3M $39.5M $37.1M
Change in Accounts Receivable -$13M -$2.1M $34.1M -$10.4M $46.8M
Change in Inventories -$39.9M -$149.8M -$189M $1.8M $47.7M
Cash From Operations $285.3M $389.7M $212.6M $296M $247.9M
 
Capital Expenditures $87.7M $123.1M $110.1M $110.5M $98.5M
Cash Acquisitions -$429K -- $50.9M -- -$92.1M
Cash From Investing -$99.6M -$416.3M $297M -$237.6M $208.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.7M -$3.8M -$18.1M -$16M --
Repurchase of Common Stock -$37.9M -$134.9M -$499.5M -$223.5M -$343.8M
Other Financing Activities -$1.7M -$2.6M -$2.5M -- --
Cash From Financing -$10.1M -$125.1M -$514.5M -$236.4M -$339.6M
 
Beginning Cash (CF) $683M $878.6M $709.1M $698.2M $514.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $175.7M -$151.6M -$4.9M -$177.9M $117M
Ending Cash (CF) $878.6M $709.1M $698.2M $514.7M $620M
 
Levered Free Cash Flow $197.6M $266.6M $102.5M $185.5M $149.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49.7M $65.3M -$92.9M $41.4M $7.8M
Depreciation & Amoritzation $23.4M $24.2M $20.7M $16.9M $14.8M
Stock-Based Compensation $9.1M $9.3M $9.1M $12.1M $7.7M
Change in Accounts Receivable -$15.3M $10.2M -$8.4M $14.6M -$5.1M
Change in Inventories -$5.7M -$44.4M -$40.1M $22.6M $18M
Cash From Operations $85.3M $84.5M $41.6M $106.1M $73.8M
 
Capital Expenditures $25.8M $29.3M $25.6M $25.2M $23.2M
Cash Acquisitions -- -- $800K -- -$66.7M
Cash From Investing -$3.5M -$111.5M -$110.5M -$74.6M -$262.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$942K -$959K -$297K -- --
Repurchase of Common Stock -- -$56.8M -$116.6M -$64M -$57.3M
Other Financing Activities -- -$1K -- -- --
Cash From Financing $15.5M -$52.9M -$113.7M -$60.4M -$55M
 
Beginning Cash (CF) $766.1M $794.9M $869.3M $528.3M $883.9M
Foreign Exchange Rate Adjustment $15.2M -$5.9M $11.5M $15.3M -$20.1M
Additions / Reductions $97.3M -$79.9M -$182.6M -$28.9M -$243.8M
Ending Cash (CF) $878.6M $709.1M $698.2M $514.7M $620M
 
Levered Free Cash Flow $59.5M $55.3M $16M $80.8M $50.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $160.3M $277.9M $110.8M $218.9M -$181.5M
Depreciation & Amoritzation $94.6M $96.3M $90.6M $69.6M $61.4M
Stock-Based Compensation $35.5M $37.9M $38.3M $39.5M $37.1M
Change in Accounts Receivable -$13M -$2.1M $34.1M -$10.4M $46.8M
Change in Inventories -$39.9M -$149.8M -$189M $1.8M $47.7M
Cash From Operations $285.3M $389.7M $212.6M $296M $247.9M
 
Capital Expenditures $87.7M $123.1M $110.1M $110.5M $98.5M
Cash Acquisitions -- -- $50.9M -- -$92.1M
Cash From Investing -$99.6M -$416.3M $297M -$237.6M $208.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.7M -$3.8M -$18.1M -$16M --
Repurchase of Common Stock -$37.9M -$134.9M -$499.5M -$223.5M -$343.8M
Other Financing Activities -$1.7M -$2.6M -- -- --
Cash From Financing -$10.1M -$125.1M -$514.5M -$236.4M -$339.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $175.7M -$151.6M -$4.9M -$177.9M $117M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $197.6M $266.6M $102.5M $185.5M $149.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $277.9M $110.8M $218.9M -$181.5M --
Depreciation & Amoritzation $96.3M $90.6M $69.6M $61.4M --
Stock-Based Compensation $37.9M $38.3M $39.5M $37.1M --
Change in Accounts Receivable -$2.1M $34.1M -$10.4M $46.8M --
Change in Inventories -$149.8M -$189M $1.8M $47.7M --
Cash From Operations $389.7M $212.6M $296M $247.9M --
 
Capital Expenditures $123.1M $110.1M $110.5M $98.5M --
Cash Acquisitions -- $50.9M -- -$92.1M --
Cash From Investing -$416.3M $297M -$237.6M $208.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.8M -$18.1M -$16M -- --
Repurchase of Common Stock -$134.9M -$499.5M -$223.5M -$343.8M --
Other Financing Activities -$2.6M -$2.5M -- -- --
Cash From Financing -$125.1M -$514.5M -$236.4M -$339.6M --
 
Beginning Cash (CF) $3.3B $3B $2.3B $2.6B --
Foreign Exchange Rate Adjustment -$17.8M -$5.9M -$5.6M -$11.6M --
Additions / Reductions -$151.6M -$4.9M -$177.9M $117M --
Ending Cash (CF) $3.2B $3B $2.1B $2.7B --
 
Levered Free Cash Flow $266.6M $102.5M $185.5M $149.4M --

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