IPG Photonics Corporation (NASDAQ:IPGP)
67.358 USD
+1.348 2.042%Sponsored Reports
Previous Close (in USD) | 66.01 |
---|---|
Change | +1.348 2.042% |
52 W H/L (in USD) | 141.850/80.330 |
EBITDA (in USD) | 240.559M |
PE Ratio | 22.04 |
Volume | 81070 |
Diluted Eps TTM | 3.80 |
Total Assets (in USD) | 2698.898M |
---|---|
Total Liabilities (in USD) | 283.513M |
Revenue TTM (in USD) | 1192.274M |
Cash (in USD) | 514.674M |
Market Cap (in USD) | 3,815.881 M |
Revenue Per Share TTM | 25.498 |
Gross Profit TTM (in USD) | 555.413M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
IPG Photonics Corporation
Employees: 6180
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Eugene A. Scherbakov Ph.D. | CEO & Director | 1948 |
2. | Mr. Timothy P. V. Mammen | Sr. VP & CFO | 1970 |
3. | Mr. Felix I. Stukalin | Sr. VP, COO & Director | 1962 |
4. | Dr. Alexander Ovtchinnikov Ph.D. | Sr. VP & CTO | 1961 |
5. | Mr. Angelo P. Lopresti II | Sr. VP, Gen. Counsel & Sec. | 1964 |
6. | Mr. Thomas J. Burgomaster | VP, Corp. Controller, Treasurer & Chief Accounting Officer | NA |
7. | Eugene Fedotoff | Director of Investor Relations | NA |
8. | Mr. Trevor D. Ness | Sr. VP of Sales & Strategic Bus. Devel. | 1973 |
9. | John Weaver | VP of HR Worldwide | NA |
10. | Dr. Nikolai Platonov | Principal Scientist and Department Head | 1957 |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ASML
ASML Holding NV ADR |
+19.498 2.577% | 761.26 | 49.010 | 44.053 | 13.981 | 26.267 | 13.845 | 38.247 |
ASMLF
ASML Holding NV |
-5.470 0.724% | 766 | 35.840 | 34.364 | 10.905 | 22.095 | 10.985 | 30.928 |
AMAT
Applied Materials Inc |
+2.080 1.227% | 170.255 | 22.320 | 20.000 | 5.844 | 8.224 | 5.645 | 17.450 |
KLAC
KLA-Tencor Corporation |
+1.545 0.182% | 852.92 | 40.820 | 25.707 | 9.519 | 30.250 | 9.803 | 24.775 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 183.351M | 366.481M | 205.692M | 248.376M | 534.395M |
Minority Interest | -0.853M | 0.55M | 0.766M | 0.027M | 0.142M |
Net Income | 109.909M | 278.416M | 159.572M | 180.234M | 404.027M |
Selling General Administrative | 131.253M | 125.882M | 110.005M | 107.597M | 102.429M |
Gross Profit | 555.413M | 696.398M | 538.996M | 606.209M | 800.268M |
Reconciled Depreciation | 90.564M | 96.33M | 94.554M | 96.268M | 80.271M |
Ebit | 293.306M | 367.883M | 198.659M | 347.947M | 511.105M |
Ebitda | 383.87M | 433.973M | 358.915M | 444.215M | 591.376M |
Depreciation And Amortization | 90.564M | 66.09M | 160.256M | 96.268M | 80.271M |
Operating Income | 293.306M | 367.883M | 198.659M | 347.947M | 523.405M |
Other Operating Expenses | 1198.144M | 1108.097M | 969.214M | 1023.711M | 942.619M |
Interest Expense | 12.62M | 1.839M | 59.435M | 14.238M | 0M |
Tax Provision | 72.589M | 88.615M | 45.354M | 68.115M | 130.226M |
Interest Income | - | - | 6.27M | 14.238M | 9.057M |
Net Interest Income | 12.62M | -1.839M | 6.27M | 14.238M | 9.057M |
Income Tax Expense | 72.589M | 88.615M | 45.354M | 68.115M | 130.226M |
Total Revenue | 1429.547M | 1460.86M | 1200.724M | 1314.581M | 1459.874M |
Total Operating Expenses | 324.01M | 343.635M | 307.486M | 315.339M | 283.013M |
Cost Of Revenue | 874.134M | 764.462M | 661.728M | 708.372M | 659.606M |
Total Other Income Expense Net | -109.955M | -1.402M | 7.033M | -99.571M | 8.083M |
Net Income From Continuing Ops | 110.762M | 277.866M | 160.338M | 180.261M | 404.169M |
Net Income Applicable To Common Shares | 109.909M | 278.416M | 159.572M | 180.234M | 404.027M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2698.898M | 2743.28M | 3170.54M | 2935.7M | 2730.436M |
Intangible Assets | 26.234M | 34.12M | 52.678M | 62.114M | 74.271M |
Other Current Assets | 64.246M | 47.047M | 73.32M | 57.804M | 55.876M |
Total Liab | 283.513M | 357.92M | 423.319M | 341.589M | 327.993M |
Total Stockholder Equity | 2415.385M | 2385.36M | 2746.582M | 2592.819M | 2401.726M |
Other Current Liab | 112.427M | 132.314M | 149.809M | 113.774M | 101.304M |
Common Stock | 0.006M | 0.006M | 0.006M | 0.006M | 0.005M |
Capital Stock | 0.006M | 0.006M | 0.006M | 0.006M | 0.005M |
Retained Earnings | 2795.394M | 2576.516M | 2466.607M | 2188.191M | 2028.734M |
Good Will | 38.54M | 38.325M | 38.609M | 41.366M | 82.092M |
Other Assets | - | 88.436M | 96.268M | 86.616M | 52.955M |
Cash | 514.674M | 698.209M | 709.105M | 876.231M | 680.07M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 214.861M | 274.646M | 313.433M | 214.578M | 191.904M |
Current Deferred Revenue | 69.219M | 80.068M | 89.659M | 71.246M | 59.531M |
Net Debt | -496.413M | -682.178M | -674.948M | -838.264M | -638.362M |
Short Term Debt | 4.597M | 16.031M | 18.126M | 3.81M | 3.74M |
Short Long Term Debt | - | 16.031M | 18.126M | 3.81M | 3.74M |
Short Long Term Debt Total | 18.261M | 16.031M | 34.157M | 37.967M | 41.708M |
Other Stockholder Equity | -167.485M | 13.362M | 469.92M | 550.687M | 519.906M |
Property Plant Equipment | - | 596.125M | 635.302M | 597.527M | 600.852M |
Total Current Assets | 1914.654M | 1986.274M | 2347.683M | 2148.077M | 1896.634M |
Long Term Investments | - | - | - | - | 0.604M |
Short Term Investments | 662.807M | 479.374M | 805.4M | 514.835M | 502.546M |
Net Receivables | 219.053M | 211.347M | 262.121M | 264.321M | 238.479M |
Long Term Debt | - | - | 16.031M | 34.157M | 37.968M |
Inventory | 453.874M | 509.363M | 460.747M | 364.993M | 380.79M |
Accounts Payable | 28.618M | 46.233M | 55.839M | 25.748M | 27.329M |
Accumulated Other Comprehensive Income | -212.53M | -204.524M | -189.951M | -146.065M | -146.919M |
Non Currrent Assets Other | 28.425M | 28.848M | 48.507M | 43.419M | 45.192M |
Non Current Assets Total | 784.244M | 757.006M | 822.857M | 787.623M | 833.802M |
Capital Lease Obligations | 18.261M | 5.234M | 5.454M | 5.778M | 5.3M |
Long Term Debt Total | - | - | 16.031M | 34.157M | 37.968M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -273.509M | 296.952M | -293.068M | -12.331M | 7.778M |
Total Cashflows From Investing Activities | - | 296.952M | -416.282M | -99.574M | -139.975M |
Total Cash From Financing Activities | -236.38M | -514.549M | -125.066M | -10.08M | -37.067M |
Net Income | 218.878M | 110.762M | 277.866M | 160.338M | 180.261M |
Change In Cash | -183.535M | -10.896M | -169.448M | 195.569M | 138.626M |
Begin Period Cash Flow | 698.209M | 709.105M | 878.553M | 682.984M | 544.358M |
End Period Cash Flow | 514.674M | 698.209M | 709.105M | 878.553M | 682.984M |
Total Cash From Operating Activities | 295.986M | 212.649M | 389.7M | 285.335M | 323.521M |
Depreciation | 69.621M | 90.564M | 96.33M | 94.554M | 96.268M |
Other Cashflows From Investing Activities | - | -0.043M | -1.515M | 0.453M | -14.217M |
Dividends Paid | 236.38M | 5.583M | 16.258M | 33.194M | 7.336M |
Change To Inventory | 1.823M | -189.013M | -149.754M | -39.9M | -28.105M |
Sale Purchase Of Stock | -223.496M | -499.506M | -134.889M | -37.884M | -40.732M |
Other Cashflows From Financing Activities | 236.38M | 3.083M | 13.633M | 31.544M | 7.336M |
Capital Expenditures | 110.483M | 110.141M | 123.108M | 87.696M | 133.536M |
Change In Working Capital | -54.556M | -202.221M | -83.974M | -96.755M | -91.428M |
Other Non Cash Items | 36.33M | 202.817M | 68.499M | 104.539M | 120.546M |
Free Cash Flow | 185.503M | 102.508M | 266.592M | 197.639M | 189.985M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Eagle Global A | 1 year ago | 3097302 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 916825 |
3. | Lazard Global Robotics & Automation | 1 year ago | 905329 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 872797 |
5. | Vanguard Small Cap Index | 1 year ago | 703500 |
6. | Vanguard Information Technology ETF | 1 year ago | 527886 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 439494 |
8. | First Eagle Amundi International AU-C | 1 year ago | 351588 |
9. | Pacer US Cash Cows 100 ETF | 1 year ago | 320908 |
10. | First Trust Technology AlphaDEX® ETF | 1 year ago | 262262 |
11. | Robo Global® Robotics&Automation ETF | 1 year ago | 247969 |
12. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 240679 |
13. | Vanguard Small Cap Value Index Inv | 1 year ago | 237156 |
14. | Invesco S&P MidCap Quality ETF | 1 year ago | 203975 |
15. | Vanguard Small Cap Growth Index Inv | 1 year ago | 197591 |
16. | iShares Automation&Robotics ETF USD Acc | 1 year ago | 194162 |
17. | DFA US Small Cap I | 1 year ago | 184414 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 184247 |
19. | First Eagle US Value I | 1 year ago | 178742 |
20. | Fidelity Extended Market Index | 1 year ago | 170230 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 4257637 |
2. | Vanguard Group Inc | 1 year ago | 3044812 |
3. | BlackRock Inc | 1 year ago | 2761597 |
4. | Lazard Asset Management LLC | 1 year ago | 1011544 |
5. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 943576 |
6. | State Street Corporation | 1 year ago | 887890 |
7. | Amvescap Plc. | 1 year ago | 794071 |
8. | Dimensional Fund Advisors, Inc. | 1 year ago | 789991 |
9. | Channing Capital Management, LLC | 1 year ago | 651546 |
10. | Alyeska Investment Group, L.P. | 1 year ago | 623471 |
11. | Geode Capital Management, LLC | 1 year ago | 553710 |
12. | HHG PLC | 1 year ago | 550622 |
13. | Fundsmith LLP | 1 year ago | 548993 |
14. | Disciplined Growth Investors Inc | 1 year ago | 423352 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 388257 |
16. | NORGES BANK | 1 year ago | 335036 |
17. | Baillie Gifford & Co Limited. | 1 year ago | 326358 |
18. | Bank of New York Mellon Corp | 1 year ago | 324367 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 299513 |
20. | FMR Inc | 1 year ago | 298891 |
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