Ipg Photonics Corp financial data

Symbol
IPGP on Nasdaq
Industry
Semiconductors & Related Devices
Location
377 Simarano Drive, Marlborough, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 838 % -0.43%
Quick Ratio 184 % -13.1%
Debt-to-equity 11.5 % -8.8%
Return On Equity -8.31 % -191%
Return On Assets -7.46 % -191%
Operating Margin -21.3 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares -6.63%
Common Stock, Shares, Outstanding 42.5M shares -8.14%
Entity Public Float 2.3B USD -43.9%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.3M shares -5.98%
Weighted Average Number of Shares Outstanding, Diluted 44.3M shares -6.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 977M USD -24.1%
Cost of Revenue 639M USD -14.3%
Research and Development Expense 110M USD +11.2%
Selling and Marketing Expense 89.6M USD +4.56%
General and Administrative Expense 124M USD -1.14%
Operating Income (Loss) -208M USD -190%
Nonoperating Income (Expense) 46.4M USD +8.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD -159%
Income Tax Expense (Benefit) 19.6M USD -64.9%
Net Income (Loss) Attributable to Parent -182M USD -183%
Earnings Per Share, Basic -4.09 USD/shares -188%
Earnings Per Share, Diluted -4.09 USD/shares -188%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 620M USD +20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD -21.9%
Inventory, Net 285M USD -37.3%
Assets, Current 1.43B USD -25.3%
Deferred Income Tax Assets, Net 115M USD +29.6%
Property, Plant and Equipment, Net 588M USD -2.31%
Operating Lease, Right-of-Use Asset 14.5M USD +4.14%
Intangible Assets, Net (Excluding Goodwill) 55.4M USD +111%
Goodwill 67.2M USD +74.5%
Other Assets, Noncurrent 32.2M USD +13.4%
Assets 2.29B USD -15.2%
Accounts Payable, Current 35.4M USD +23.6%
Employee-related Liabilities, Current 56.6M USD -15.6%
Accrued Liabilities, Current 152M USD -16.2%
Contract with Customer, Liability, Current 56.5M USD -18.4%
Liabilities, Current 205M USD -4.58%
Contract with Customer, Liability, Noncurrent 2.88M USD +1.09%
Deferred Income Tax Liabilities, Net 14.2M USD +842%
Operating Lease, Liability, Noncurrent 13.1M USD -3.95%
Liabilities 265M USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD +43.8%
Retained Earnings (Accumulated Deficit) 2.61B USD -6.49%
Stockholders' Equity Attributable to Parent 2.02B USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD -16.2%
Liabilities and Equity 2.29B USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.6M USD +46.4%
Net Cash Provided by (Used in) Financing Activities -90.8M USD +22.6%
Net Cash Provided by (Used in) Investing Activities 23.7M USD
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 56.6M shares +0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.2M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 620M USD +20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -99.2%
Deferred Tax Assets, Valuation Allowance 33.2M USD -32.1%
Operating Lease, Liability 18M USD -1.65%
Payments to Acquire Property, Plant, and Equipment 28.1M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.4M USD -142%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -5.1%
Property, Plant and Equipment, Gross 1.16B USD +0.57%
Operating Lease, Liability, Current 4.84M USD +5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49M USD +4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.52M USD +5.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.97M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +5.18%
Deferred Tax Assets, Operating Loss Carryforwards 6.4M USD -22.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.9M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD +33.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.93M USD -24.9%
Depreciation, Depletion and Amortization 16.2M USD -9.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%