Proto Labs (PRLB) stock price, revenue, and financials

Proto Labs market cap is $4.5 b, and annual revenue was $458.73 m in FY 2019
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$4.5 B

PRLB Mkt cap, 15-Jan-2021

$107.5 M

Proto Labs Revenue Q3, 2020
Proto Labs Gross profit (Q3, 2020)54.6 M
Proto Labs Gross profit margin (Q3, 2020), %50.8%
Proto Labs Net income (Q3, 2020)14.7 M
Proto Labs EBIT (Q3, 2020)17.7 M
Proto Labs Cash, 30-Sept-2020118.3 M
Proto Labs EV4.4 B

Proto Labs Revenue

Proto Labs revenue was $458.73 m in FY, 2019

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Proto Labs Revenue Breakdown

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Proto Labs revenue breakdown by business segment: 5.6% from Sheet Metal, 12.0% from 3D Printing, 34.5% from CNC Machining, 47.2% from Injection Molding and 0.7% from Other

Proto Labs revenue breakdown by geographic segment: 18.2% from Europe, 78.7% from United States and 3.2% from Other

Proto Labs Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

298.1m344.5m445.6m458.7m

Revenue growth, %

13%16%29%

Cost of goods sold

131.1m150.6m206.9m223.4m

Gross profit

166.9m193.8m238.7m235.3m

Gross profit Margin, %

56%56%54%51%

Sales and marketing expense

46.1m56.9m68.5m73.0m

R&D expense

22.4m23.6m28.7m32.7m

General and administrative expense

36.7m41.2m52.5m49.8m

Operating expense total

105.2m64.8m149.8m155.4m

EBIT

61.8m72.2m88.9m79.9m

EBIT margin, %

21%21%20%17%

Pre tax profit

64.2m74.4m91.7m81.2m

Income tax expense

21.5m22.7m15.1m17.5m

Net Income

42.7m51.8m76.6m63.7m

EPS

1.61.92.8

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

80.2m82.0m88.1m107.7m109.7m115.4m113.5m115.9m117.5m115.1m106.6m107.5m

Cost of goods sold

34.9m35.7m38.8m49.8m50.4m53.0m54.6m55.7m57.8m57.0m54.1m52.9m

Gross profit

45.3m46.4m49.3m57.9m59.2m62.4m58.9m60.2m59.6m58.1m52.5m54.6m

Gross profit Margin, %

56%57%56%54%54%54%52%52%51%50%49%51%

Sales and marketing expense

13.0m14.6m13.8m16.6m17.6m16.8m18.6m19.3m17.6m18.2m16.9m16.7m

R&D expense

5.8m6.1m5.9m6.7m7.0m7.5m8.0m8.2m8.4m9.0m8.6m7.9m

General and administrative expense

8.8m9.3m10.2m12.9m12.6m13.1m12.8m13.2m12.4m14.1m12.5m12.4m

Operating expense total

27.6m30.0m29.9m36.2m37.2m37.4m39.4m40.7m38.3m41.3m38.1m37.0m

EBIT

17.7m16.4m19.4m21.7m22.0m25.0m19.4m19.6m21.3m16.8m14.4m17.7m

EBIT margin, %

22%20%22%20%20%22%17%17%18%15%13%16%

Pre tax profit

18.0m17.6m19.7m21.9m22.8m25.4m19.7m20.7m21.5m17.9m15.1m18.4m

Income tax expense

5.8m5.5m6.4m3.9m4.5m4.5m4.2m4.5m4.7m3.9m2.5m3.7m

Net Income

12.2m12.1m13.2m18.1m18.3m20.9m15.5m16.2m16.8m14.0m12.6m14.7m

EPS

0.50.50.50.70.70.80.60.60.6

Proto Labs Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

68.8m36.7m85.0m125.2m

Accounts Receivable

34.1m51.5m59.2m57.5m

Prepaid Expenses

5.7m6.3m8.6m8.2m

Inventories

9.3m11.3m10.1m10.1m

Current Assets

157.8m165.0m215.4m236.4m

PP&E

139.5m166.4m228.0m263.7m

Goodwill

28.9m128.5m128.8m128.8m

Total Assets

414.2m518.7m619.0m673.7m

Accounts Payable

11.3m15.9m17.4m16.8m

Short-term debt

5.0m

Current Liabilities

23.4m43.8m52.7m47.6m

Long-term debt

8.6m

Total Debt

5.0m8.6m

Total Liabilities

34.4m57.5m77.5m87.9m

Common Stock

26.0k27.0k27.0k27.0k

Preferred Stock

Additional Paid-in Capital

213.9m241.7m258.5m268.1m

Retained Earnings

176.7m224.7m291.5m324.7m

Total Equity

379.8m461.2m541.5m585.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.1 x1.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

71.9m99.2m119.3m45.1m62.6m62.6m85.4m100.5m121.6m91.9m98.0m118.3m

Accounts Receivable

39.0m42.2m46.3m58.5m55.9m62.1m61.5m62.5m64.1m62.1m61.3m61.3m

Prepaid Expenses

6.4m5.9m6.3m8.1m7.7m8.6m8.6m7.8m8.0m9.8m9.7m10.2m

Inventories

8.9m9.3m9.8m9.5m9.6m9.6m9.4m9.7m9.4m10.5m10.8m10.4m

Current Assets

171.8m204.9m234.8m174.6m193.4m200.5m202.8m219.3m229.6m212.5m213.0m231.1m

PP&E

144.0m146.4m153.5m187.9m197.3m210.1m234.2m248.8m252.6m268.0m281.1m281.9m

Goodwill

28.9m28.9m28.9m128.8m128.8m128.8m128.8m128.8m128.8m128.8m128.8m128.8m

Total Assets

432.0m454.7m477.6m543.9m566.2m595.9m618.6m645.5m654.9m678.1m698.4m726.1m

Accounts Payable

11.7m14.1m13.1m18.4m20.0m17.3m16.7m21.2m18.7m18.2m17.6m15.5m

Short-term debt

3.0m3.3m3.4m3.3m3.4m3.3m

Current Liabilities

28.1m31.1m35.8m41.9m44.4m49.4m41.4m51.4m54.8m47.3m51.1m51.7m

Long-term debt

9.1m9.2m9.0m7.9m8.4m9.8m

Total Debt

12.1m12.5m12.4m11.1m11.7m13.1m

Total Liabilities

39.6m43.8m47.7m56.2m59.9m64.7m75.8m87.4m90.8m90.4m97.2m100.3m

Common Stock

26.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k

Preferred Stock

Additional Paid-in Capital

215.4m221.0m225.1m246.3m250.1m255.0m259.6m263.0m265.2m268.6m272.2m279.0m

Retained Earnings

186.6m197.2m210.4m244.2m262.5m283.5m291.2m303.6m309.5m329.1m338.6m353.3m

Total Equity

392.5m410.8m429.8m487.7m506.3m531.2m542.8m558.1m564.1m587.7m601.2m625.8m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x

Proto Labs Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

42.7m51.8m76.6m63.7m

Depreciation and Amortization

17.5m18.5m26.8m30.9m

Accounts Receivable

900.0k(9.9m)(6.1m)1.8m

Inventories

136.0k(985.0k)(189.0k)60.0k

Accounts Payable

(1.1m)3.2m1.9m(719.0k)

Cash From Operating Activities

75.0m81.7m122.9m116.1m

Purchases of PP&E

(33.6m)(32.6m)(87.1m)(62.2m)

Cash From Investing Activities

(60.8m)(124.0m)(63.3m)(44.3m)

Long-term Borrowings

(5.0m)

Cash From Financing Activities

7.8m9.2m(10.4m)(31.6m)

Net Change in Cash

21.1m(32.1m)48.3m40.2m

Interest Paid

1.0k19.0k39.0k14.0k

Income Taxes Paid

9.8m19.1m10.0m4.0m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

12.2m24.3m37.5m18.1m36.4m57.3m15.5m31.7m48.5m14.0m26.6m41.3m

Depreciation and Amortization

4.3m8.7m13.5m6.3m12.7m19.5m7.4m15.0m22.7m8.0m15.9m23.9m

Accounts Receivable

(4.8m)(6.9m)(10.7m)(4.0m)(2.6m)(9.0m)(2.4m)(3.5m)(5.4m)(5.1m)(4.3m)(3.8m)

Inventories

435.0k175.0k(188.0k)807.0k389.0k324.0k739.0k392.0k551.0k(537.0k)(801.0k)(316.0k)

Accounts Payable

319.0k2.5m1.4m2.3m4.4m980.0k(805.0k)3.8m1.5m1.7m1.1m(1.3m)

Cash From Operating Activities

18.8m39.4m59.0m26.1m59.3m85.0m18.0m54.9m83.8m22.4m53.4m82.4m

Purchases of PP&E

(7.8m)(13.3m)(24.2m)(25.5m)(43.2m)(61.9m)(12.7m)(34.1m)(46.2m)(13.4m)(33.3m)(40.5m)

Cash From Investing Activities

(13.6m)(8.7m)(10.6m)(15.4m)(31.1m)(58.5m)271.0k(17.9m)(13.2m)(43.3m)(65.3m)(77.7m)

Long-term Borrowings

(5.0m)(5.0m)(5.0m)

Cash From Financing Activities

(2.5m)(619.0k)1.3m(2.7m)(1.7m)248.0k(17.7m)(21.6m)(33.5m)(12.1m)(15.2m)(12.4m)

Net Change in Cash

3.1m30.4m50.5m8.4m25.9m25.9m304.0k15.5m36.5m(33.3m)(27.2m)(7.0m)

Income Taxes Paid

5.1m1.8m4.2m2.4m133.0k2.3m3.0m4.8m9.2m

Proto Labs Ratios

USDFY, 2016

Revenue/Employee

175.3k

Financial Leverage

1.1 x

Proto Labs Operating Metrics

FY, 2016FY, 2017FY, 2018

Manufacturing Facilities

9 12 12

Patents (Foreign)

2 2 2

Patents (US)

16 17 18

Patents Pending (Foreign)

2 2 2

Patents Pending (US)

1 6 11

Trademarks (US)

13 23 23

Proto Labs Employee Rating

3.8157 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.4
Source
View Proto Labs profile

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