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IPG Photonics Corporation

IPG Photonics Corporation

IPGP
IPG Photonics CorporationUS flagNASDAQ Global Select
98.83
USD
-3.96
- -
4.19BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
474
563
648
770
901
1,006
1,409
1,460
1,315
1,201
1,461
1,430
1,287
977
1,004
+ Sales & Services Revenue
474
563
648
770
901
1,006
1,409
1,460
1,315
1,201
1,461
1,430
1,287
977
1,004
- Cost of Revenue
217
258
308
353
409
454
612
660
708
662
764
874
746
639
622
+ Cost of Goods & Services
217
258
308
353
409
454
612
660
708
662
764
874
746
639
622
Gross Profit
257
305
340
417
492
552
797
800
606
539
696
555
542
338
381
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
85
94
119
139
152
183
231
283
315
307
344
324
310
324
358
+ Selling, General & Admin
59
63
78
86
89
105
130
160
185
181
204
208
211
214
241
+ Research & Development
25
31
42
53
63
79
101
123
130
127
140
116
99
110
117
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
173
210
221
277
339
369
566
517
291
232
353
231
232
14
23
- Non-Operating (Income) Loss
-2
1
2
-7
-2
2
14
-17
42
26
-14
48
-43
176
-22
+ Interest Expense, Net
1
- -
- -
- -
- -
- -
-1
-9
-14
-6
- -
- -
- -
- -
- -
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
9
14
6
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
1
2
-7
-2
2
14
-8
57
32
-14
48
-43
176
-22
Pretax Income
175
209
218
284
342
367
552
534
248
206
366
183
275
-162
45
- Income Tax Expense (Benefit)
54
61
63
84
100
106
204
130
68
45
89
73
56
20
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
121
148
156
200
242
261
348
404
180
160
278
111
219
-182
31
- Net Extraordinary Losses (Gains)
6
5
- -
- -
- -
- -
- -
- -
- -
2
-1
2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
5
- -
- -
- -
- -
- -
- -
- -
2
-1
2
- -
- -
- -
Income (Loss) Incl. MI
115
142
156
200
242
261
348
404
180
159
279
109
219
-182
31
- Minority Interest
-3
-3
- -
- -
- -
- -
- -
- -
- -
-1
1
-1
- -
- -
- -
Net Income, GAAP
118
145
156
200
242
261
348
404
180
160
278
110
219
-182
31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
118
145
156
200
242
261
348
404
180
160
278
110
219
-182
31
EBIT
173
210
221
277
339
369
566
517
291
232
353
231
232
14
23
EBITDA
197
236
252
313
382
420
630
598
387
326
449
322
301
76
90
EBITDA Margin (%)
41.44
42.02
38.92
40.63
42.37
41.77
44.73
40.93
29.45
27.16
30.74
22.52
23.39
7.77
8.96
EBITA
173
210
221
277
339
369
566
517
291
232
353
231
232
14
23
Gross Margin (%)
54.22
54.17
52.45
54.11
54.58
54.89
56.56
54.82
46.11
44.89
47.67
38.85
42.08
34.61
38
Operating Margin (%)
36.39
37.38
34.05
36
37.67
36.65
40.14
35.43
22.13
19.28
24.15
16.19
17.99
1.48
2.3
Profit Margin (%)
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
-18.58
3.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
26
32
36
42
51
65
80
96
95
96
91
70
61
67
Basic Weighted Avg Shares
47
50
52
52
53
53
53
54
53
53
53
51
47
44
42
Basic EPS, GAAP
2.49
2.87
3.02
3.85
4.6
4.91
6.5
7.55
3.4
3
5.21
2.17
4.64
-4.09
0.73
Basic EPS from Cont Ops
2.55
2.93
3.02
3.85
4.59
4.91
6.5
7.55
3.4
3.01
5.2
2.18
4.64
-4.09
0.73
Diluted Weighted Avg Shares
49
52
52
53
53
54
55
55
54
54
54
51
47
44
43
Diluted EPS, GAAP
2.42
2.81
2.97
3.79
4.53
4.85
6.36
7.38
3.35
2.97
5.16
2.16
4.63
-4.09
0.73
Diluted EPS from Cont Ops
2.49
2.87
2.97
3.79
4.53
4.85
6.35
7.39
3.35
2.98
5.15
2.18
4.63
-4.09
0.73

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
434
665
786
894
1,103
1,301
1,754
1,805
1,897
2,148
2,348
1,986
1,915
1,431
1,423
+ Cash, Cash Equivalents & STI
206
384
449
522
689
831
1,116
1,045
1,183
1,391
1,515
1,178
1,177
930
839
+ Cash & Cash Equivalents
180
384
449
522
583
624
910
544
680
876
709
698
515
620
404
+ ST Investments
25
- -
- -
- -
107
207
206
500
503
515
805
479
663
310
436
+ Accounts & Notes Receiv
76
97
104
143
150
156
237
256
238
264
262
211
219
171
182
+ Accounts Receivable, Net
76
97
104
143
150
156
237
256
238
264
262
211
219
171
182
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
117
140
173
171
204
239
308
404
381
365
461
509
454
285
313
+ Raw Materials
41
53
55
55
70
93
145
234
200
191
270
323
264
150
155
+ Work In Process
40
46
65
59
43
45
44
66
50
47
33
19
48
29
45
+ Finished Goods
35
40
53
57
90
101
119
103
131
127
158
168
142
106
113
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
45
61
58
59
75
93
102
95
128
110
88
64
45
89
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
174
231
275
317
351
489
613
769
834
788
823
757
784
858
1,001
+ Property, Plant & Equip, Net
155
211
252
275
289
379
460
543
601
598
635
581
602
588
638
+ Property, Plant & Equip
262
337
404
439
475
607
744
879
1,010
1,085
1,183
1,089
1,156
1,163
1,274
- Accumulated Depreciation
107
127
151
164
187
227
284
336
409
488
547
508
554
574
636
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
20
23
42
62
110
153
226
233
190
188
176
182
270
287
+ Total Intangible Assets
6
10
10
10
12
49
107
188
156
103
91
72
65
123
122
+ Goodwill
- -
3
- -
- -
1
20
56
101
82
41
39
38
39
67
72
+ Other Intangible Assets
6
8
10
9
12
29
51
87
74
62
53
34
26
55
50
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
10
13
32
50
61
46
38
77
87
96
104
117
147
165
Total Assets
608
895
1,061
1,211
1,453
1,790
2,367
2,574
2,730
2,936
3,171
2,743
2,699
2,289
2,424
+ Payables & Accruals
43
73
49
55
85
77
85
129
74
71
91
84
61
74
67
+ Accounts Payable
11
18
19
17
26
28
35
36
27
26
56
46
29
35
39
+ Accrued Taxes
21
42
15
22
38
25
16
51
11
8
9
10
5
18
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
12
15
16
21
24
34
42
36
37
26
29
27
21
17
+ ST Debt
9
4
5
16
2
3
4
4
9
10
24
21
5
5
5
+ ST Borrowings
9
4
5
16
2
3
4
4
4
4
18
16
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
6
5
5
5
5
5
+ Other ST Liabilities
42
49
46
52
55
78
111
113
108
134
199
169
149
126
162
+ Deferred Revenue
15
17
18
17
22
35
47
53
60
71
90
80
69
56
66
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
5
10
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
21
22
26
32
30
44
63
60
49
63
110
89
80
69
96
Total Current Liabilities
94
125
100
122
142
158
199
246
192
215
313
275
215
205
234
+ LT Debt
16
14
11
20
18
38
45
42
38
34
35
17
14
13
12
+ LT Borrowings
16
14
11
20
18
38
45
42
38
34
16
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
17
14
13
12
+ Other LT Liabilities
55
13
22
23
33
36
101
81
98
93
75
66
55
47
50
+ Accrued Liabilities
9
13
22
23
33
36
101
81
98
93
2
1
2
14
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
65
53
32
41
Total Noncurrent Liabilities
71
27
33
42
51
74
146
122
136
127
110
83
69
60
62
Total Liabilities
165
153
133
164
193
232
345
368
328
342
423
358
284
265
296
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
333
511
539
568
608
651
705
745
786
854
908
951
994
1,035
1,077
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
333
511
539
568
608
651
705
745
786
854
908
951
994
1,035
1,077
- Treasury Stock
- -
- -
- -
- -
- -
9
49
225
266
304
439
938
1,162
1,505
1,556
+ Retained Earnings
123
235
391
591
833
1,094
1,444
1,848
2,029
2,188
2,467
2,577
2,795
2,614
2,645
+ Other Equity
-12
-3
-2
-112
-181
-179
-77
-163
-147
-146
-190
-205
-213
-119
-38
Equity Before Minority Interest
443
743
928
1,047
1,260
1,558
2,022
2,206
2,402
2,593
2,747
2,385
2,415
2,024
2,128
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
- -
- -
1
1
1
1
- -
- -
- -
- -
Total Equity
444
743
928
1,047
1,261
1,558
2,022
2,206
2,402
2,594
2,747
2,385
2,415
2,024
2,128
Total Liabilities & Equity
608
895
1,061
1,211
1,453
1,790
2,367
2,574
2,730
2,936
3,171
2,743
2,699
2,289
2,424
Shares Outstanding
48
51
52
52
53
53
54
53
53
53
53
48
46
43
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
6
24
22
18
18
17
Net Debt
-156
-366
-433
-487
-563
-583
-861
-499
-638
-838
-675
-682
-515
-620
-404
Net Debt to Equity
-35.13
-49.28
-46.64
-46.49
-44.65
-37.43
-42.57
-22.62
-26.57
-32.31
-24.57
-28.6
-21.31
-30.63
-18.97
Tangible Common Equity Ratio
72.67
82.76
87.32
86.32
86.62
86.66
84.74
84.57
87.26
87.94
86.25
86.6
89.24
87.78
87.14
Current Ratio
4.64
5.3
7.86
7.32
7.78
8.22
8.82
7.35
9.88
10.01
7.49
7.23
8.91
6.98
6.08
Cash Conversion Cycle
195.22
218.76
221.86
217.43
208.57
213.29
197.04
241.15
253.72
267.11
245.59
242.79
276.95
258.98
218.65

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
121
148
156
200
242
261
348
404
180
160
278
111
219
-182
31
+ Depreciation & Amortization
24
26
32
36
42
51
65
80
96
95
96
91
70
61
67
+ Non-Cash Items
15
31
26
33
47
60
100
56
138
127
99
214
62
306
63
+ Stock-Based Compensation
8
9
12
15
19
22
23
28
33
35
38
38
40
37
43
+ Deferred Income Taxes
- -
6
-6
-1
-7
-13
23
-5
-15
-13
-7
-28
-14
-26
-14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
42
45
- -
80
- -
27
- -
+ Other Non-Cash Adj
7
17
21
19
35
51
54
33
78
59
68
123
37
268
33
+ Chg in Non-Cash Work Cap
-72
-29
-94
-89
-68
-75
-107
-147
-91
-97
-84
-202
-55
62
-85
+ (Inc) Dec in Accts Receiv
-24
-23
-10
-49
-19
-11
-63
-19
10
-13
-2
34
-10
47
-5
+ (Inc) Dec in Inventories
-56
-23
-50
-42
-71
-54
-71
-135
-28
-40
-150
-189
2
48
-53
+ (Inc) Dec in Prepaid Assets
-1
-1
-4
-5
2
-4
-1
-7
18
-4
-24
23
-2
7
-11
+ Inc (Dec) in Accts Payable
8
17
-30
7
20
-6
29
14
-92
-40
92
-70
-44
-40
-17
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
87
175
119
180
263
298
405
393
324
285
390
213
296
248
75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
16
1
1
1
1
27
31
29
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
16
1
1
1
1
27
31
29
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-53
-68
-71
-91
-70
-127
-127
-160
-134
-88
-123
-110
-110
-99
-79
+ Acq of Fixed Prod Assets
-53
-68
-71
-89
-70
-127
-127
-160
-134
-88
-123
-110
-110
-99
-79
+ Acq of Intangible Assets
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
168
- -
- -
- -
-9
-40
-176
-41
-38
-135
-500
-223
-344
-53
+ Increase in Capital Stock
- -
168
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-9
-40
-176
-41
-38
-135
-500
-223
-344
-53
+ Net Change in LT Investment
-25
25
- -
- -
-107
-101
1
-295
8
-12
-293
329
-159
370
-188
+ Dec in LT Investment
- -
25
- -
- -
- -
199
213
470
768
1,099
1,648
1,446
1,074
1,083
755
+ Inc in LT Investment
-25
- -
- -
- -
-107
-300
-212
-765
-760
-1,112
-1,941
-1,117
-1,233
-713
-943
+ Net Cash From Acq & Div
-1
-12
-6
- -
-5
-48
-60
-109
-15
- -
- -
51
- -
-92
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
1
+ Cash for Acq of Subs
-1
-12
-6
- -
-5
-48
-60
-109
-15
- -
- -
-2
- -
-92
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-79
-55
-76
-90
-182
-274
-171
-563
-140
-100
-416
297
-238
209
-265
+ Dividends Paid
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
6
15
-2
-3
21
8
-4
-4
-4
-4
-18
-16
- -
- -
+ Cash From Debt
21
26
34
33
26
32
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-12
-19
-19
-35
-29
-11
-27
-4
-4
-4
-4
-18
-16
- -
- -
+ Other Financing Activities
23
-59
-1
14
1
15
28
13
7
32
14
3
3
4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
82
14
12
-2
27
-3
-167
-37
-10
-125
-515
-236
-340
-54
Effect of Foreign Exchange Rates
-8
2
7
-28
-20
-9
55
-29
-8
20
-18
-6
-6
-12
28
Net Changes in Cash
40
202
58
102
80
51
231
-336
146
176
-152
-5
-178
117
-244
EBITDA
197
236
252
313
382
420
630
598
387
326
449
322
301
76
90
EBITDA Margin (%)
41.44
42.02
38.92
40.63
42.37
41.77
44.73
40.93
29.45
27.16
30.74
22.52
23.39
7.77
8.96
Free Cash Flow
34
107
48
90
193
171
279
233
190
198
267
103
186
149
-3
Net Cash Paid for Acquisitions
1
12
6
- -
5
48
60
109
15
- -
- -
-51
- -
92
-1
Free Cash Flow to Firm
35
107
48
90
193
171
279
233
190
198
267
103
186
- -
-3
Free Cash Flow to Equity
44
113
64
90
191
192
303
230
187
195
264
111
201
178
-3
Free Cash Flow per Basic Share
0.73
2.12
0.94
1.72
3.67
3.22
5.21
4.35
3.58
3.72
4.99
2.02
3.93
3.37
-0.08
Price/Free Cash Flow
11.75
14.11
21.36
14.62
14.28
12.5
22.02
11.2
17.07
32.27
18.1
14.94
12.64
9.31
19.81
Cash Flow to Net Income
0.74
1.21
0.77
0.9
1.09
1.14
1.17
0.97
1.8
1.79
1.4
1.93
1.35
-1.37
2.42
Capital Expenditures
-53
-68
-71
-91
-70
-127
-127
-160
-134
-88
-123
-110
-110
-99
-79