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

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 was $458.73 m in FY, 2019

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 298.1m | 344.5m | 445.6m | 458.7m |

| 13% | 16% | 29% | |

## Cost of goods sold | 131.1m | 150.6m | 206.9m | 223.4m |

## Gross profit | 166.9m | 193.8m | 238.7m | 235.3m |

| 56% | 56% | 54% | 51% |

## Sales and marketing expense | 46.1m | 56.9m | 68.5m | 73.0m |

## R&D expense | 22.4m | 23.6m | 28.7m | 32.7m |

## General and administrative expense | 36.7m | 41.2m | 52.5m | 49.8m |

## Operating expense total | 105.2m | 64.8m | 149.8m | 155.4m |

## EBIT | 61.8m | 72.2m | 88.9m | 79.9m |

| 21% | 21% | 20% | 17% |

## Pre tax profit | 64.2m | 74.4m | 91.7m | 81.2m |

## Income tax expense | 21.5m | 22.7m | 15.1m | 17.5m |

## Net Income | 42.7m | 51.8m | 76.6m | 63.7m |

## EPS | 1.6 | 1.9 | 2.8 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 68.8m | 36.7m | 85.0m | 125.2m |

## Accounts Receivable | 34.1m | 51.5m | 59.2m | 57.5m |

## Prepaid Expenses | 5.7m | 6.3m | 8.6m | 8.2m |

## Inventories | 9.3m | 11.3m | 10.1m | 10.1m |

## Current Assets | 157.8m | 165.0m | 215.4m | 236.4m |

## PP&E | 139.5m | 166.4m | 228.0m | 263.7m |

## Goodwill | 28.9m | 128.5m | 128.8m | 128.8m |

## Total Assets | 414.2m | 518.7m | 619.0m | 673.7m |

## Accounts Payable | 11.3m | 15.9m | 17.4m | 16.8m |

## Short-term debt | 5.0m | |||

## Current Liabilities | 23.4m | 43.8m | 52.7m | 47.6m |

## Long-term debt | 8.6m | |||

## Total Debt | 5.0m | 8.6m | ||

## Total Liabilities | 34.4m | 57.5m | 77.5m | 87.9m |

## Common Stock | 26.0k | 27.0k | 27.0k | 27.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 213.9m | 241.7m | 258.5m | 268.1m |

## Retained Earnings | 176.7m | 224.7m | 291.5m | 324.7m |

## Total Equity | 379.8m | 461.2m | 541.5m | 585.8m |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 42.7m | 51.8m | 76.6m | 63.7m |

## Depreciation and Amortization | 17.5m | 18.5m | 26.8m | 30.9m |

## Accounts Receivable | 900.0k | (9.9m) | (6.1m) | 1.8m |

## Inventories | 136.0k | (985.0k) | (189.0k) | 60.0k |

## Accounts Payable | (1.1m) | 3.2m | 1.9m | (719.0k) |

## Cash From Operating Activities | 75.0m | 81.7m | 122.9m | 116.1m |

## 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 | 7.8m | 9.2m | (10.4m) | (31.6m) |

## Net Change in Cash | 21.1m | (32.1m) | 48.3m | 40.2m |

## Interest Paid | 1.0k | 19.0k | 39.0k | 14.0k |

## Income Taxes Paid | 9.8m | 19.1m | 10.0m | 4.0m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 175.3k |

## Financial Leverage | 1.1 x |