1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Miscellaneous
Proto Labs, Inc.

Proto Labs, Inc.

PRLB
Proto Labs, Inc.US flagNew York Stock Exchange
85.25
USD
-5.61
- -
2.03BMarket 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
99
126
163
210
264
298
344
446
459
434
488
488
504
501
533
+ Sales & Services Revenue
99
126
163
210
264
298
344
446
459
434
488
488
504
501
533
- Cost of Revenue
39
50
61
81
110
131
151
207
223
217
265
273
282
278
296
+ Cost of Goods & Services
39
50
61
81
110
131
151
207
223
217
265
273
282
278
296
Gross Profit
60
76
102
128
154
167
194
239
235
218
223
215
222
223
237
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
41
50
68
87
105
122
150
155
158
182
189
194
198
211
+ Selling, General & Admin
28
32
39
51
69
83
98
121
123
121
138
150
153
156
168
+ Research & Development
5
9
12
17
18
22
24
29
33
37
44
38
40
41
43
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27
35
51
61
67
62
72
89
80
60
40
27
28
25
26
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-2
-2
-3
-1
-3
- -
125
- -
1
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
-2
-2
-3
-1
-3
- -
125
- -
1
-5
Pretax Income
27
35
52
61
68
64
74
92
81
63
40
-98
28
25
31
- Income Tax Expense (Benefit)
9
11
16
19
21
22
23
15
18
12
7
6
11
8
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
24
35
42
47
43
52
77
64
51
33
-103
17
17
21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
18
24
35
42
47
43
52
77
64
51
33
-103
17
17
21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
24
35
42
47
43
52
77
64
51
33
-103
17
17
21
- Preferred Dividends
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
24
35
42
47
43
52
77
64
51
33
-103
17
17
21
EBIT
27
35
51
61
67
62
72
89
80
60
40
27
28
25
26
EBITDA
31
41
59
72
81
79
91
116
111
92
81
66
66
61
60
EBITDA Margin (%)
31.47
32.56
36.09
34.19
30.77
26.59
26.33
25.95
24.14
21.28
16.56
13.59
13.08
12.24
11.26
EBITA
27
35
51
61
67
62
72
89
80
60
40
27
28
25
26
Gross Margin (%)
60.25
60.43
62.35
61.26
58.46
56.01
56.27
53.56
51.29
50.14
45.62
44.12
44.06
44.56
44.48
Operating Margin (%)
27.16
27.74
31.45
28.88
25.43
20.72
20.97
19.95
17.41
13.77
8.27
5.52
5.63
5.09
4.91
Profit Margin (%)
18.16
19.07
21.63
19.87
17.61
14.33
15.03
17.19
13.88
11.71
6.84
-21.18
3.42
3.31
3.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
8
11
14
17
18
27
31
33
40
39
38
36
34
Basic Weighted Avg Shares
23
23
25
26
26
26
27
27
27
27
28
27
26
25
24
Basic EPS, GAAP
0.59
1.03
1.4
1.62
1.79
1.62
1.94
2.84
2.37
1.9
1.21
-3.77
0.66
0.66
0.89
Basic EPS from Cont Ops
0.78
1.03
1.4
1.62
1.79
1.62
1.94
2.84
2.37
1.9
1.21
-3.77
0.66
0.66
0.89
Diluted Weighted Avg Shares
23
24
26
26
26
27
27
27
27
27
28
27
26
25
24
Diluted EPS, GAAP
0.59
0.98
1.36
1.6
1.77
1.61
1.93
2.81
2.35
1.89
1.21
-3.77
0.66
0.66
0.88
Diluted EPS from Cont Ops
0.78
0.98
1.36
1.6
1.77
1.61
1.93
2.81
2.35
1.89
1.21
-3.77
0.66
0.66
0.88

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
28
90
110
108
138
158
165
215
236
242
183
187
201
195
234
+ Cash, Cash Equivalents & STI
8
62
79
74
81
108
94
132
161
162
78
80
103
103
128
+ Cash & Cash Equivalents
8
37
43
43
48
69
37
85
125
128
66
57
84
89
111
+ ST Investments
- -
25
36
31
33
39
57
47
35
34
12
24
19
14
17
+ Accounts & Notes Receiv
12
18
21
24
42
35
53
65
57
58
81
80
75
69
81
+ Accounts Receivable, Net
12
16
18
24
36
34
52
59
57
58
80
76
73
67
79
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
3
- -
6
- -
2
6
- -
1
1
4
2
3
2
+ Inventories
4
5
5
6
10
9
11
10
10
11
13
14
14
12
14
+ Raw Materials
3
4
5
6
9
8
10
10
10
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
1
- -
1
2
2
2
1
1
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
13
14
14
13
15
+ Other ST Assets
4
6
4
3
5
6
6
9
8
11
11
13
9
10
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
34
83
120
179
223
256
354
404
437
502
745
616
572
549
530
+ Property, Plant & Equip, Net
34
45
56
92
125
139
166
228
275
295
288
279
259
231
219
+ Property, Plant & Equip
50
67
85
129
172
197
241
324
397
446
469
479
489
493
506
- Accumulated Depreciation
15
21
28
37
47
58
74
96
122
151
182
200
230
262
288
+ LT Investments & Receivables
- -
37
64
54
65
84
37
24
13
59
14
26
8
18
14
+ LT Investments
- -
37
64
54
65
84
37
24
13
59
14
26
8
18
14
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
33
33
33
150
152
149
148
443
310
304
300
297
+ Total Intangible Assets
- -
- -
- -
33
32
32
148
149
146
143
439
305
300
295
293
+ Goodwill
- -
- -
- -
29
29
29
129
129
129
129
401
274
274
274
274
+ Other Intangible Assets
- -
- -
- -
4
3
3
19
20
17
14
38
31
26
21
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
3
3
3
5
4
5
5
5
4
Total Assets
62
173
230
287
361
414
519
619
674
744
929
802
772
744
763
+ Payables & Accruals
5
5
7
13
16
16
27
35
29
34
37
40
33
35
42
+ Accounts Payable
4
5
6
8
14
11
16
17
17
18
25
17
16
16
15
+ Accrued Taxes
- -
- -
- -
2
- -
- -
2
- -
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
3
3
4
8
17
11
16
12
22
17
20
27
+ ST Debt
- -
- -
- -
- -
- -
- -
5
- -
3
4
4
19
2
2
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
19
2
2
1
+ Other ST Liabilities
5
6
6
6
10
8
12
18
15
12
14
13
15
17
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
6
6
6
10
8
12
18
15
12
14
13
15
17
24
Total Current Liabilities
10
12
14
19
26
23
44
53
48
50
55
72
50
53
67
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
9
10
4
2
4
2
2
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
9
10
4
2
4
2
2
+ Other LT Liabilities
5
4
5
3
7
11
14
25
32
40
42
31
24
18
21
+ Accrued Liabilities
4
3
4
1
4
7
7
20
26
34
36
26
19
14
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
3
4
7
5
5
6
6
4
5
5
4
Total Noncurrent Liabilities
6
4
5
3
7
11
14
25
40
50
45
33
27
20
22
Total Liabilities
16
16
19
21
33
34
58
77
88
100
100
105
77
73
89
+ Preferred Equity and Hybrid Capital
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
147
167
181
199
214
242
259
268
285
469
474
467
454
454
+ Common Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
147
167
181
199
214
242
259
268
285
469
474
467
454
454
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
11
46
87
134
177
225
291
325
363
377
258
256
244
241
+ Other Equity
-1
-1
-1
-3
-5
-11
-5
-8
-7
-3
-17
-34
-28
-28
-21
Equity Before Minority Interest
47
157
212
266
328
380
461
541
586
644
828
698
695
670
674
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
47
157
212
266
328
380
461
541
586
644
828
698
695
670
674
Total Liabilities & Equity
62
173
230
287
361
414
519
619
674
744
929
802
772
744
763
Shares Outstanding
23
25
26
26
26
27
27
27
27
27
27
27
26
24
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
- -
- -
- -
- -
- -
12
13
7
21
5
4
3
Net Debt
-7
-37
-43
-43
-48
-69
-32
-85
-125
-128
-66
-57
-84
-89
-111
Net Debt to Equity
-15.29
-23.46
-20.34
-16.32
-14.54
-18.11
-6.87
-15.71
-21.38
-19.8
-7.96
-8.11
-12.05
-13.29
-16.44
Tangible Common Equity Ratio
-31.17
90.72
91.95
91.54
89.84
91.01
84.5
83.53
83.34
83.39
79.57
78.97
83.7
83.63
80.99
Current Ratio
2.82
7.81
8.04
5.75
5.25
6.74
3.77
4.08
4.97
4.82
3.34
2.61
4.04
3.66
3.49
Cash Conversion Cycle
30.2
37.3
34.22
30.76
33.58
34.66
37.74
34.63
34.91
36.66
38.36
47.75
50.27
47.27
47.52

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
18
24
35
42
47
43
52
77
64
51
33
-103
17
17
21
+ Depreciation & Amortization
4
6
8
11
14
17
18
27
31
33
40
39
38
36
34
+ Non-Cash Items
3
-3
-4
- -
10
10
11
22
17
22
7
128
13
14
19
+ Stock-Based Compensation
1
3
3
5
6
7
9
11
11
15
19
18
16
17
16
+ Deferred Income Taxes
2
-1
- -
-2
3
3
1
12
6
8
- -
-9
-8
-5
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
121
- -
3
- -
+ Other Non-Cash Adj
-1
-6
-8
-3
1
- -
1
-1
- -
- -
-12
-1
5
- -
- -
+ Chg in Non-Cash Work Cap
-1
-1
10
4
-6
8
- -
-2
4
1
-26
-2
6
11
1
+ (Inc) Dec in Accts Receiv
-3
-4
-2
-5
-11
1
-10
-6
2
- -
-21
-1
5
9
-12
+ (Inc) Dec in Inventories
-2
-1
-1
-1
-2
- -
-1
- -
- -
-1
-2
- -
- -
1
-2
+ (Inc) Dec in Prepaid Assets
-1
-2
2
- -
-2
-1
-1
-2
1
-2
- -
-2
4
-1
1
+ Inc (Dec) in Accts Payable
5
2
3
1
11
- -
10
13
-5
6
-2
2
-3
1
14
+ Inc (Dec) in Other
- -
4
9
9
-2
8
2
-7
7
-2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
26
48
57
64
77
82
123
116
107
55
62
73
78
75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-17
-19
-44
-44
-34
-33
-87
-62
-47
-34
-22
-28
-9
-15
+ Acq of Fixed Prod Assets
-19
-17
-19
-44
-44
-34
-33
-87
-62
-47
-34
-22
-28
-9
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
74
- -
- -
- -
- -
-4
-14
-36
-18
-22
-27
-42
-58
-40
+ Increase in Capital Stock
- -
74
- -
- -
- -
- -
- -
- -
- -
- -
6
4
4
4
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-4
-14
-36
-18
-28
-31
-45
-62
-46
+ Net Change in LT Investment
- -
-62
-40
14
-14
-27
28
24
22
-45
67
-26
24
-4
1
+ Dec in LT Investment
- -
22
67
74
52
62
48
65
68
68
83
21
24
21
18
+ Inc in LT Investment
- -
-85
-106
-60
-66
-89
-20
-41
-46
-113
-16
-47
- -
-25
-17
+ Net Cash From Acq & Div
- -
- -
- -
-34
-5
- -
-111
- -
- -
- -
-127
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-34
-5
- -
-111
- -
- -
- -
-127
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-9
- -
-4
-3
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-80
-58
-63
-64
-61
-124
-63
-44
-95
-95
-43
-5
-14
-13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
- -
- -
-1
- -
- -
10
-5
- -
- -
-1
-1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-4
- -
- -
-1
- -
- -
- -
-5
- -
- -
-1
-1
- -
- -
- -
+ Other Financing Activities
1
9
16
8
5
5
4
9
4
8
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
83
16
7
5
5
9
-10
-32
-11
-22
-28
-42
-59
-40
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
1
-1
- -
2
- -
- -
- -
- -
1
Net Changes in Cash
2
29
6
1
5
22
-33
49
40
1
-62
-9
27
6
21
EBITDA
31
41
59
72
81
79
91
116
111
92
81
66
66
61
60
EBITDA Margin (%)
31.47
32.56
36.09
34.19
30.77
26.59
26.33
25.95
24.14
21.28
16.56
13.59
13.08
12.24
11.26
Free Cash Flow
5
8
30
14
20
44
49
36
54
60
21
40
45
69
60
Net Cash Paid for Acquisitions
- -
- -
- -
34
5
- -
111
- -
- -
- -
127
- -
- -
- -
- -
Free Cash Flow to Firm
5
8
30
14
20
44
49
36
54
60
21
- -
45
69
60
Free Cash Flow to Equity
62
-58
29
13
19
44
59
31
54
60
20
44
46
68
60
Free Cash Flow per Basic Share
0.2
0.35
1.18
0.53
0.76
1.66
1.84
1.33
2
2.24
0.76
1.47
1.72
2.74
2.49
Price/Free Cash Flow
- -
22.37
27.39
17.4
15.46
12.28
24.17
14.65
15.41
26.8
15.87
8.35
10.08
11.33
13.73
Cash Flow to Net Income
1.31
1.07
1.37
1.37
1.38
1.81
1.58
1.61
1.82
2.1
1.66
-0.6
4.26
4.69
3.51
Capital Expenditures
-19
-17
-19
-44
-44
-34
-33
-87
-62
-47
-34
-22
-28
-9
-15