IPG PHOTONICS CORP (IPGP)
US44980X1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 514.67M | 698.20M | 709.10M | 876.20M | 680.10M | |||
| Marketable Securities | 662.81M | 479.40M | 805.40M | 514.80M | 502.50M | |||
| Receivables | 228.44M | 220.00M | 271.50M | 264.30M | 238.50M | |||
| Inventories | 453.87M | 509.40M | 460.70M | 365.00M | 380.80M | |||
| Other Current Assets | 54.86M | 79.40M | 101.00M | 127.70M | 94.70M | |||
| Total Current Assets | 1.91B | 1.99B | 2.35B | 2.15B | 1.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 616.20M | 596.10M | 657.00M | 619.20M | 623.90M | |||
| Goodwill | 38.54M | 38.30M | 38.60M | 41.40M | 82.10M | |||
| Intangibles | 26.23M | 34.10M | 52.70M | 62.10M | 74.30M | |||
| Other Non-Current Assets | 103.27M | 88.40M | 74.60M | 64.90M | 53.60M | |||
| Total Non-Current Assets | 784.24M | 757.00M | 822.80M | 787.60M | 833.80M | |||
| TOTAL ASSETS | 2.70B | 2.74B | 3.17B | 2.94B | 2.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 16.00M | 18.10M | 3.80M | 3.70M | |||
| Accrued Expenses | 98.93M | 112.00M | 126.50M | 92.90M | 77.30M | |||
| Accounts Payable | 28.62M | 46.20M | 55.80M | 25.70M | 27.30M | |||
| Other Current Liabilities | 87.31M | 100.40M | 113.00M | 92.10M | 83.50M | |||
| Total Current Liabilities | 214.86M | 274.60M | 313.40M | 214.60M | 191.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 16.00M | 34.20M | 38.00M | |||
| Deferred Taxes/Income | 1.51M | 63.30M | 72.60M | 74.40M | 77.70M | |||
| Other Non-Current Liabilities | 67.14M | 19.90M | 21.20M | 18.40M | 20.40M | |||
| Total Non-Current Liabilities | 68.65M | 83.30M | 110.60M | 128.30M | 136.80M | |||
| TOTAL LIABILITIES | 283.51M | 357.90M | 424.00M | 342.90M | 328.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.80B | 2.58B | 2.47B | 2.19B | 2.03B | |||
| Additional Paid In Capital | 994.02M | 951.40M | 908.40M | 854.30M | 785.60M | |||
| Minority Interest | 0.00 | -900.00K | 1.20M | 500.00K | 700.00K | |||
| Common Shares | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.16B | -938.00M | -438.50M | -303.60M | -265.70M | |||
| Other Shareholders' Equity | -212.53M | -204.50M | -190.00M | -146.10M | -147.20M | |||
| Shares Outstanding | 46.32M | 48.10M | 53.00M | 53.40M | 53.00M | |||
| Tangible Book Value per Share | 50.75 | 48.09 | 50.10 | 46.62 | 42.36 | |||
| Total Shareholders' Equity | 2.42B | 2.39B | 2.75B | 2.59B | 2.40B | |||
| TOTAL LIABILITIES AND EQUITY | 2.70B | 2.74B | 3.17B | 2.94B | 2.73B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 8.91 | 7.23 | 7.49 | 10.01 | 9.88 | |||
| Return On Assets (ROA) | 8.11% | 4.01% | 8.78% | 5.44% | 6.60% | |||
| Return On Equity (ROE) | 9.06% | 4.61% | 10.14% | 6.16% | 7.50% | |||
| Return On Invested Capital (ROIC) | 6.53% | 6.56% | 8.65% | 5.96% | 8.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.41% | 12.55% | 18.40% | 12.19% | 15.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.06% | 13.30% | 19.74% | 13.22% | 16.98% | |||
All data in USD