IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fi…
Semiconductors
US, Oxford [HQ]
IPGP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185.00 | 299.00 | 474.00 | 562.00 | 648.00 | 769.00 | 901.00 | 1,006.00 | 1,408.00 | 1,459.00 | 1,314.00 | 1,200.00 | 1,460.00 | 1,429.00 | 1,287.00 | |
|
EPS
|
0.12 | 1.16 | 2.48 | 2.87 | 3.02 | 3.85 | 4.59 | 4.91 | 6.50 | 7.55 | 3.40 | 3.00 | 5.21 | 2.17 | 4.64 | |
| Diluted in mil. | 0.12 | 1.13 | 2.41 | 2.81 | 2.97 | 3.79 | 4.53 | 4.85 | 6.36 | 7.38 | 3.35 | 2.97 | 5.16 | 2.16 | 4.63 | |
|
Profit
|
64.00 | 146.00 | 257.00 | 304.00 | 339.00 | 416.00 | 491.00 | 552.00 | 796.00 | 800.00 | 606.00 | 538.00 | 696.00 | 555.00 | 536.00 | |
| Gross Margin | 34.57 | 48.94 | 54.22 | 54.17 | 52.45 | 54.11 | 54.58 | 54.89 | 56.56 | 54.82 | 46.11 | 44.89 | 47.67 | 38.85 | 41.64 | |
| Pre Tax | 7.00 | 79.00 | 174.00 | 209.00 | 218.00 | 284.00 | 341.00 | 366.00 | 551.00 | 534.00 | 248.00 | 205.00 | 366.00 | 183.00 | 274.00 | |
| Profit Margin | 4.18 | 26.48 | 36.79 | 37.19 | 33.69 | 36.95 | 37.90 | 36.43 | 39.17 | 36.61 | 18.89 | 17.13 | 25.09 | 12.83 | 21.35 | |
| ETR | 31.99 | 31.42 | 30.69 | 29.38 | 28.64 | 29.54 | 29.15 | 28.88 | 37.02 | 24.37 | 27.42 | 22.05 | 24.18 | 39.59 | 20.37 | |
| Net | 5.00 | 53.00 | 117.00 | 145.00 | 155.00 | 200.00 | 242.00 | 260.00 | 347.00 | 404.00 | 180.00 | 159.00 | 278.00 | 109.00 | 218.00 | |
| Profit Margin | 2.92 | 18.04 | 24.82 | 25.78 | 24.04 | 26.04 | 26.87 | 25.92 | 24.67 | 27.68 | 13.71 | 13.29 | 19.06 | 7.69 | 17.00 | |
| EBITDA | 28.00 | 102.00 | 197.00 | 237.00 | 255.00 | 306.00 | 379.00 | 424.00 | 644.00 | 591.00 | 444.00 | 358.00 | 433.00 | 383.00 | 301.00 | |
| EBITDA Margin | 15.19 | 34.15 | 41.53 | 42.30 | 39.43 | 39.77 | 42.09 | 42.22 | 45.75 | 40.51 | 33.79 | 29.89 | 29.71 | 26.85 | 23.39 | |
| Operating Income | 9.00 | 80.00 | 175.00 | 208.00 | 218.00 | 283.00 | 342.00 | 364.00 | 551.00 | 523.00 | 347.00 | 198.00 | 367.00 | 293.00 | 231.00 | |
| Operating Margin | 4.87 | 26.87 | 36.99 | 37.13 | 33.66 | 36.86 | 37.95 | 36.21 | 39.12 | 35.85 | 26.47 | 16.54 | 25.18 | 20.52 | 17.99 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 6.00 | 1.00 | 12.00 | 41.00 | |
| Loss | -176.00 | -218.00 | -301.00 | -352.00 | -427.00 | -492.00 | -561.00 | -637.00 | -843.00 | -942.00 | -1,023.00 | -969.00 | -1,108.00 | -1,198.00 | -1,055.00 | |
| Cost of Revenue | -121.00 | -152.00 | -217.00 | -257.00 | -308.00 | -353.00 | -409.00 | -453.00 | -611.00 | -659.00 | -708.00 | -661.00 | -764.00 | -874.00 | -751.00 | |
|
Operating Expenses
|
-55.00 | -66.00 | -84.00 | -94.00 | -119.00 | -139.00 | -152.00 | -183.00 | -231.00 | -283.00 | -315.00 | -307.00 | -343.00 | -324.00 | -304.00 | |
| R&D | -18.00 | -19.00 | -25.00 | -31.00 | -41.00 | -53.00 | -63.00 | -78.00 | -100.00 | -122.00 | -129.00 | -126.00 | -139.00 | -116.00 | -98.00 | |
| G&A | -20.00 | -28.00 | -37.00 | -39.00 | -50.00 | -55.00 | -57.00 | -66.00 | -80.00 | -102.00 | -107.00 | -110.00 | -125.00 | -131.00 | -125.00 | |
| SG&A | -35.00 | -47.00 | -59.00 | -63.00 | -77.00 | -85.00 | -89.00 | -104.00 | -130.00 | -160.00 | -185.00 | -180.00 | -204.00 | -207.00 | -205.00 | |
| S&M | -15.00 | -19.00 | -21.00 | -23.00 | -26.00 | -30.00 | -31.00 | -38.00 | -49.00 | -57.00 | -77.00 | -70.00 | -78.00 | -76.00 | -85.00 | |
| Depreciation and Amortization | -19.00 | -21.00 | -24.00 | -26.00 | -32.00 | -35.00 | -42.00 | -51.00 | -64.00 | -80.00 | -96.00 | -94.00 | -96.00 | -90.00 | -69.00 | |
| Interest Expenses | -1.00 | -1.00 | - - | - - | - - | - - | - - | -1.00 | - - | - - | -14.00 | - - | -1.00 | -12.00 | -41.00 | |
| Other Expenses | - - | - - | -2.00 | -1.00 | -2.00 | -7.00 | -2.00 | -3.00 | -14.00 | -8.00 | -99.00 | -7.00 | -1.00 | -109.00 | -43.00 | |
|
WA Shares Outstanding
|
45.00 | 46.00 | 47.00 | 50.00 | 51.00 | 52.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 50.00 | 47.00 | |
| Diluted | 46.00 | 47.00 | 48.00 | 51.00 | 52.00 | 52.00 | 53.00 | 53.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 50.00 | 47.00 |