Last 7 days
2.5%
Last 30 days
10.1%
Last 90 days
32.7%
Trailing 12 Months
49.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 490.1M | 485.5M | 494.4M | 0 |
2022 | 496.1M | 500.0M | 496.4M | 488.4M |
2021 | 435.4M | 451.9M | 469.7M | 488.1M |
2020 | 460.4M | 451.0M | 441.1M | 434.4M |
2019 | 451.3M | 457.6M | 459.6M | 458.7M |
2018 | 372.1M | 399.7M | 427.0M | 445.6M |
2017 | 305.7M | 312.7M | 322.7M | 344.5M |
2016 | 278.1M | 289.1M | 299.5M | 298.1M |
2015 | 222.0M | 233.1M | 246.4M | 264.1M |
2014 | 171.9M | 185.0M | 197.6M | 209.6M |
2013 | 133.3M | 143.1M | 152.7M | 163.1M |
2012 | 106.6M | 112.5M | 118.0M | 126.0M |
2011 | 73.4M | 81.9M | 90.4M | 98.9M |
2010 | 49.1M | 54.4M | 59.6M | 64.9M |
2009 | 0 | 0 | 0 | 43.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 20, 2023 | schumacher daniel | sold (taxes) | -13,526 | 32.36 | -418 | chief financial officer |
May 17, 2023 | chand sujeet | acquired | - | - | 4,513 | - |
May 17, 2023 | chin moonhie | acquired | - | - | 4,513 | - |
May 17, 2023 | wehrwein sven | acquired | - | - | 4,513 | - |
May 17, 2023 | greiner stacy | acquired | - | - | 4,513 | - |
May 17, 2023 | black archie c. | acquired | - | - | 4,513 | - |
May 17, 2023 | gawlick rainer | acquired | - | - | 4,513 | - |
May 17, 2023 | krantz donald g | acquired | - | - | 4,513 | - |
Feb 14, 2023 | kenison michael r. | acquired | - | - | 8,127 | vp and gm of the america's |
Feb 14, 2023 | schumacher daniel | acquired | - | - | 5,172 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -35.9 | -509,230 | 477,761 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.86 | -59,051 | 362,287 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.66 | -774,546 | 851,479 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 75,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 56.59 | 89,008 | 576,840 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 332,930 | 332,930 | -% |
Nov 17, 2023 | Diversified Trust Co | sold off | -100 | -215,738 | - | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -4.84 | -3,202,780 | 8,177,850 | 0.05% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -13.00 | - | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 1,130,000 | 1,130,000 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | brown capital management llc | 2.69% | 730,716 | SC 13G/A | |
Feb 14, 2023 | disciplined growth investors inc /mn | 7.82% | 2,121,891 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.23% | 3,044,564 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 17.9% | 4,854,359 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.83% | 2,973,780 | SC 13G/A | |
Feb 15, 2022 | disciplined growth investors inc /mn | 6.50% | 1,791,993 | SC 13G | |
Feb 14, 2022 | nikko asset management americas, inc. | 3.30% | 911,615 | SC 13G/A | |
Feb 14, 2022 | brown capital management llc | 6.31% | 1,739,629 | SC 13G/A | |
Feb 14, 2022 | harding loevner lp | 0% | 0 | SC 13G/A | |
Feb 04, 2022 | sumitomo mitsui trust holdings, inc. | 3.30% | 911,615 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 03, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 65.4B | 6.86% | 40.69% | 596.62 | 1.75 | 14.76% | 276.64% |
CAT | 132.1B | 66.6B | 9.60% | 12.45% | 15.8 | 1.98 | 17.59% | 23.71% |
AME | 36.0B | 6.5B | 6.43% | 11.19% | 28.16 | 5.54 | 7.68% | 12.63% |
CMI | 32.7B | 33.3B | 5.08% | -4.79% | 12.6 | 0.98 | 27.29% | 25.35% |
ACM | 12.5B | 14.4B | 16.81% | 7.72% | 225.27 | 0.87 | 9.36% | -82.19% |
MID-CAP | ||||||||
APG | 7.1B | 6.9B | 12.84% | 61.57% | 47.49 | 1.04 | 15.17% | 127.27% |
FLR | 6.4B | 15.4B | 9.25% | 9.86% | 37.87 | 0.42 | 16.49% | 218.18% |
FLS | 5.1B | 4.2B | 3.27% | 27.19% | 20.58 | 1.2 | 19.99% | 192.01% |
ACA | 3.8B | 2.2B | 15.48% | 33.01% | 13.11 | 1.69 | -1.69% | 185.56% |
ALG | 2.2B | 1.7B | 3.61% | 28.49% | 16.82 | 1.36 | 13.29% | 45.45% |
SMALL-CAP | ||||||||
AMRC | 1.7B | 1.3B | 41.46% | -48.88% | 35.79 | 1.32 | -33.72% | -55.64% |
NKLA | 744.0M | 56.2M | -27.18% | -68.88% | -0.72 | 13.24 | 40.31% | -43.40% |
AGX | 558.4M | 527.6M | -5.47% | 12.27% | 15.4 | 1.16 | 14.23% | 56.70% |
AMSC | 281.4M | 119.9M | 22.96% | 200.00% | -11.57 | 2.35 | -35.41% | 42.21% |
ADES | 88.6M | 94.5M | 45.11% | -0.37% | -4.74 | 0.94 | -10.30% | -26446.48% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.9% | 131 | 122 | 126 | 116 | 122 | 127 | 124 | 124 | 125 | 123 | 116 | 105 | 108 | 107 | 115 | 112 | 117 | 116 | 113 | 113 | 115 |
Gross Profit | 11.6% | 59.00 | 53.00 | 54.00 | 49.00 | 54.00 | 57.00 | 56.00 | 55.00 | 55.00 | 57.00 | 55.00 | 53.00 | 55.00 | 52.00 | 58.00 | 57.00 | 60.00 | 60.00 | 59.00 | 59.00 | 62.00 |
Operating Expenses | 2.8% | 49.00 | 48.00 | 50.00 | 166 | 48.00 | 52.00 | 48.00 | 42.00 | 48.00 | 41.00 | 51.00 | 42.00 | 37.00 | 38.00 | 41.00 | 37.00 | 38.00 | 41.00 | 39.00 | 39.00 | 37.00 |
S&GA Expenses | -0.2% | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 21.00 | 21.00 | 19.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 18.00 | 17.00 |
R&D Expenses | 2.4% | 10.00 | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 11.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
EBITDA Margin | - | - | - | -0.13* | -0.12* | - | 0.15* | 0.17* | 0.17* | - | - | 0.19* | 0.22* | 0.23* | 0.23* | 0.24* | 0.24* | 0.25* | 0.25* | 0.26* | - | - |
Income Taxes | 7.7% | 3.00 | 3.00 | 2.00 | -1.60 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 |
Earnings Before Taxes | 379.2% | 11.00 | 2.00 | 5.00 | -116 | 6.00 | 5.00 | 8.00 | 13.00 | 7.00 | 16.00 | 4.00 | 12.00 | 18.00 | 15.00 | 18.00 | 19.00 | 22.00 | 21.00 | 20.00 | 22.00 | 25.00 |
EBT Margin | - | - | - | -0.20* | -0.20* | 0.06* | 0.07* | 0.09* | 0.08* | 0.08* | 0.11* | 0.11* | 0.14* | 0.16* | 0.16* | 0.17* | 0.18* | - | - | - | - | - |
Net Income | 2176.8% | 8.00 | -0.38 | 3.00 | -115 | 4.00 | 3.00 | 5.00 | 12.00 | 5.00 | 13.00 | 4.00 | 10.00 | 15.00 | 13.00 | 14.00 | 15.00 | 17.00 | 16.00 | 16.00 | 19.00 | 21.00 |
Net Income Margin | - | - | - | -0.22* | -0.21* | 0.05* | 0.05* | 0.07* | 0.07* | 0.07* | 0.09* | 0.09* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | - | - | - | - | - |
Free Cashflow | - | - | - | 19.00 | 5.00 | 10.00 | 10.00 | 15.00 | 17.00 | 7.00 | -3.08 | -0.12 | 18.00 | 22.00 | 11.00 | 9.00 | 16.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.9% | 784 | 777 | 791 | 802 | 907 | 919 | 935 | 929 | 930 | 949 | 934 | 744 | 726 | 698 | 678 | 674 | 655 | 646 | 619 | 619 | 596 |
Current Assets | 10.5% | 205 | 185 | 189 | 187 | 192 | 191 | 188 | 183 | 172 | 168 | 159 | 242 | 231 | 213 | 212 | 236 | 230 | 219 | 203 | 215 | 201 |
Cash Equivalents | 25.6% | 83.00 | 66.00 | 62.00 | 57.00 | 59.00 | 55.00 | 57.00 | 66.00 | 48.00 | 42.00 | 44.00 | 128 | 118 | 98.00 | 92.00 | 125 | 122 | 101 | 85.00 | 85.00 | 63.00 |
Inventory | -3.5% | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 | 11.00 | 11.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 | 10.00 |
Net PPE | -2.2% | 243 | 249 | 254 | 258 | 260 | 261 | 271 | 280 | 283 | 288 | 280 | 283 | 282 | 281 | 268 | 264 | 253 | 249 | 234 | 228 | 210 |
Goodwill | 0% | 274 | 274 | 274 | 274 | 384 | 390 | 398 | 401 | 404 | 407 | 399 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
Liabilities | 5.1% | 99.00 | 95.00 | 108 | 105 | 96.00 | 98.00 | 103 | 100 | 106 | 117 | 121 | 100 | 100 | 97.00 | 90.00 | 88.00 | 91.00 | 87.00 | 76.00 | 77.00 | 65.00 |
Current Liabilities | 12.7% | 75.00 | 66.00 | 78.00 | 72.00 | 61.00 | 59.00 | 60.00 | 55.00 | 56.00 | 62.00 | 60.00 | 50.00 | 52.00 | 51.00 | 47.00 | 48.00 | 55.00 | 51.00 | 41.00 | 53.00 | 49.00 |
Shareholder's Equity | 0.3% | 685 | 683 | 683 | 698 | 811 | 821 | 832 | 828 | 825 | 832 | 813 | 644 | 626 | 601 | 588 | 586 | 564 | 558 | 543 | 541 | 531 |
Retained Earnings | 1.8% | 251 | 247 | 251 | 258 | 381 | 381 | 382 | 377 | 373 | 378 | 367 | 363 | 353 | 339 | 329 | 325 | 310 | 304 | 291 | 291 | 283 |
Additional Paid-In Capital | -0.2% | 464 | 465 | 465 | 474 | 477 | 476 | 472 | 469 | 465 | 462 | 457 | 285 | 279 | 272 | 269 | 268 | 265 | 263 | 260 | 259 | 255 |
Shares Outstanding | -1.2% | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 28.00 | 28.00 | 27.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 160.3% | 24,179 | 9,289 | 22,578 | 10,515 | 20,524 | 13,257 | 17,783 | 23,017 | 11,496 | 14,304 | 6,425 | 24,594 | 28,958 | 31,007 | 22,410 | 32,273 | 28,891 | 36,886 | 18,002 | 37,967 | 25,645 |
Share Based Compensation | 20.8% | 4,441 | 3,675 | 3,695 | 4,210 | 4,907 | 4,031 | 4,397 | 3,556 | 4,978 | 4,941 | 5,620 | 4,056 | 3,945 | 3,639 | 3,033 | 1,043 | 3,212 | 3,486 | 3,040 | 2,932 | 3,000 |
Cashflow From Investing | -40.0% | 2,059 | 3,431 | 4,383 | 273 | -6,849 | -10,681 | -25,835 | 3,661 | 6,757 | -14,949 | -90,133 | -17,816 | -12,365 | -21,942 | -43,350 | -31,061 | 4,707 | -18,220 | 271 | -4,788 | -27,420 |
Cashflow From Financing | -12.5% | -9,071 | -8,064 | -21,602 | -15,127 | -7,974 | -4,220 | -601 | -8,378 | -11,964 | -1,429 | -427 | 1,653 | 2,819 | -3,100 | -12,098 | 1,838 | -11,870 | -3,856 | -17,729 | -10,686 | 1,942 |
Buy Backs | 1.1% | 9,080 | 8,979 | 21,325 | 16,585 | 7,835 | 5,239 | - | 10,243 | 11,826 | 1,210 | - | - | - | 3,501 | 11,185 | - | 12,111 | 4,101 | 17,309 | 12,229 | - |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Statements of Operations: | ||||
Revenue | $ 130,705 | $ 121,721 | $ 378,829 | $ 372,791 |
Cost of revenue | 71,423 | 68,089 | 212,648 | 205,933 |
Gross profit | 59,282 | 53,632 | 166,181 | 166,858 |
Operating expenses | ||||
Marketing and sales | 21,682 | 20,594 | 65,863 | 62,235 |
Research and development | 10,105 | 9,309 | 30,647 | 29,316 |
General and administrative | 17,058 | 16,477 | 49,713 | 49,770 |
Closure of Japan business | 22 | 1,194 | 186 | 6,388 |
Total operating expenses | 48,867 | 47,574 | 146,409 | 147,709 |
Income from operations | 10,415 | 6,058 | 19,772 | 19,149 |
Other income (loss), net | 320 | (24) | (1,758) | (323) |
Income before income taxes | 10,735 | 6,034 | 18,014 | 18,826 |
Provision for income taxes | 2,781 | 2,083 | 7,784 | 7,223 |
Net income | $ 7,954 | $ 3,951 | $ 10,230 | $ 11,603 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.31 | $ 0.14 | $ 0.39 | $ 0.42 |
Diluted (in dollars per share) | $ 0.31 | $ 0.14 | $ 0.39 | $ 0.42 |
Shares used to compute net income per share: | ||||
Basic (in shares) | 26,023,830 | 27,505,097 | 26,296,304 | 27,512,057 |
Diluted (in shares) | 26,028,456 | 27,508,217 | 26,327,606 | 27,522,734 |
Comprehensive Income (Loss) (net of tax) | ||||
Comprehensive income (loss) | $ 6,887 | $ (6,924) | $ 14,297 | $ (18,604) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 83,496 | $ 56,558 |
Short-term marketable securities | 19,204 | 23,568 |
Accounts receivable, net of allowance for doubtful accounts of $2,665 and $1,706 as of September 30, 2023, and December 31, 2022, respectively | 78,395 | 76,225 |
Inventory | 13,803 | 13,578 |
Income taxes receivable | 891 | 4,042 |
Prepaid expenses and other current assets | 8,722 | 12,597 |
Total current assets | 204,511 | 186,568 |
Property and equipment, net | 243,022 | 257,785 |
Goodwill | 273,991 | 273,991 |
Other intangible assets, net | 26,668 | 31,250 |
Long-term marketable securities | 12,212 | 26,419 |
Operating lease assets | 2,737 | 3,844 |
Finance lease assets | 16,763 | 17,532 |
Other long-term assets | 4,341 | 4,779 |
Total assets | 784,245 | 802,168 |
Current liabilities | ||
Accounts payable | 17,922 | 17,356 |
Accrued compensation | 16,337 | 12,743 |
Accrued liabilities and other | 21,027 | 22,384 |
Current operating lease liabilities | 1,568 | 1,561 |
Current finance lease liabilities | 16,630 | 17,537 |
Income taxes payable | 1,144 | 0 |
Total current liabilities | 74,628 | 71,581 |
Long-term operating lease liabilities | 1,545 | 2,255 |
Long-term finance lease liabilities | 671 | 0 |
Long-term deferred tax liabilities | 17,138 | 26,322 |
Other long-term liabilities | 5,341 | 4,362 |
Total liabilities | 99,323 | 104,520 |
Shareholders' equity | ||
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 30, 2023, and December 31, 2022 | 0 | 0 |
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,785,903 and 26,888,425 shares as of September 30, 2023, and December 31, 2022, respectively | 26 | 27 |
Additional paid-in capital | 463,908 | 473,740 |
Retained earnings | 251,276 | 258,236 |
Accumulated other comprehensive loss | (30,288) | (34,355) |
Total shareholders' equity | 684,922 | 697,648 |
Total liabilities and shareholders' equity | $ 784,245 | $ 802,168 |
CEO | Dr. Robert Bodor |
---|---|
WEBSITE | www.protolabs.com |
EMPLOYEES | 2568 |