$IPGP
IPG PHOTONICS CORP

2015 Q4 Form 10-Q Financial Statement

#000111192815000133 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $223.6M $243.5M $199.7M
YoY Change 7.82% 21.98% 15.97%
Cost Of Revenue $101.6M $110.2M $90.56M
YoY Change 8.66% 21.73% 14.14%
Gross Profit $122.0M $133.3M $109.1M
YoY Change 7.13% 22.2% 17.54%
Gross Profit Margin 54.57% 54.74% 54.64%
Selling, General & Admin $23.40M $22.40M $21.67M
YoY Change 1.3% 3.36% 8.47%
% of Gross Profit 19.17% 16.8% 19.86%
Research & Development $17.80M $16.22M $13.45M
YoY Change 28.99% 20.63% 16.92%
% of Gross Profit 14.59% 12.17% 12.33%
Depreciation & Amortization $11.30M $10.90M $9.300M
YoY Change 22.83% 17.2% 9.41%
% of Gross Profit 9.26% 8.18% 8.53%
Operating Expenses $41.10M $43.74M $31.50M
YoY Change 11.38% 38.86% -4.66%
Operating Profit $80.94M $89.56M $77.59M
YoY Change 5.1% 15.43% 29.81%
Interest Expense $2.100M -$40.00K -$4.000K
YoY Change -22.22% 900.0% -106.35%
% of Operating Profit 2.59% -0.04% -0.01%
Other Income/Expense, Net -$500.0K $92.00K $158.0K
YoY Change -600.0% -41.77% -43.77%
Pretax Income $82.50M $89.65M $77.75M
YoY Change 3.38% 15.32% 29.46%
Income Tax $21.90M $26.90M $22.55M
% Of Pretax Income 26.55% 30.0% 29.0%
Net Earnings $60.70M $62.79M $55.20M
YoY Change 7.57% 13.75% 30.38%
Net Earnings / Revenue 27.15% 25.78% 27.65%
Basic Earnings Per Share $1.15 $1.19 $1.06
Diluted Earnings Per Share $1.14 $1.18 $1.05
COMMON SHARES
Basic Shares Outstanding 52.78M shares 52.68M shares 52.09M shares
Diluted Shares Outstanding 53.39M shares 52.79M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $689.1M $651.2M $487.5M
YoY Change 31.96% 33.58% 22.36%
Cash & Equivalents $582.5M $651.2M $487.5M
Short-Term Investments $106.6M
Other Short-Term Assets $59.30M $74.40M $59.60M
YoY Change 2.95% 24.83% 1.19%
Inventory $203.7M $197.6M $179.5M
Prepaid Expenses
Receivables $150.5M $154.8M $136.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.103B $1.078B $863.3M
YoY Change 23.35% 24.88% 15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $288.6M $286.5M $271.3M
YoY Change 4.92% 5.61% 14.71%
Goodwill $505.0K $508.0K $455.0K
YoY Change 10.99% 11.65% 0.0%
Intangibles $11.90M $12.74M $9.847M
YoY Change 29.01% 29.42% -2.8%
Long-Term Investments
YoY Change
Other Assets $20.10M $21.13M $30.87M
YoY Change -25.15% -31.55% 317.47%
Total Long-Term Assets $350.8M $330.1M $322.1M
YoY Change 10.66% 2.48% 23.62%
TOTAL ASSETS
Total Short-Term Assets $1.103B $1.078B $863.3M
Total Long-Term Assets $350.8M $330.1M $322.1M
Total Assets $1.453B $1.408B $1.185B
YoY Change 20.03% 18.8% 17.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.31M $20.86M $18.97M
YoY Change 53.51% 9.98% 32.72%
Accrued Expenses $75.67M $76.91M $66.86M
YoY Change 18.12% 15.03% 12.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $200.0K $2.300M
YoY Change -100.0% -91.3% 53.33%
Long-Term Debt Due $2.000M $2.000M $11.67M
YoY Change -85.0% -82.86% 775.24%
Total Short-Term Liabilities $141.8M $148.9M $128.0M
YoY Change 16.15% 16.28% 20.99%
LONG-TERM LIABILITIES
Long-Term Debt $17.67M $18.17M $0.00
YoY Change -10.17% -100.0%
Other Long-Term Liabilities $33.31M $25.30M $20.67M
YoY Change 47.48% 22.4% 24.27%
Total Long-Term Liabilities $50.97M $43.47M $20.67M
YoY Change 20.65% 110.28% -26.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.8M $148.9M $128.0M
Total Long-Term Liabilities $50.97M $43.47M $20.67M
Total Liabilities $192.8M $192.3M $148.7M
YoY Change 17.31% 29.35% 10.87%
SHAREHOLDERS EQUITY
Retained Earnings $833.4M $772.7M $534.8M
YoY Change 40.96% 44.48% 51.0%
Common Stock $607.7M $597.8M $556.4M
YoY Change 7.05% 7.44% 5.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.260B $1.215B $1.037B
YoY Change
Total Liabilities & Shareholders Equity $1.453B $1.408B $1.185B
YoY Change 20.03% 18.8% 17.39%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $60.70M $62.79M $55.20M
YoY Change 7.57% 13.75% 30.38%
Depreciation, Depletion And Amortization $11.30M $10.90M $9.300M
YoY Change 22.83% 17.2% 9.41%
Cash From Operating Activities $62.00M $93.20M $47.20M
YoY Change 10.71% 97.46% 28.61%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M -$18.20M -$28.90M
YoY Change 21.38% -37.02% 106.43%
Acquisitions
YoY Change
Other Investing Activities -$106.7M $0.00 $200.0K
YoY Change -100.0% 100.0%
Cash From Investing Activities -$126.2M -$18.10M -$28.70M
YoY Change 693.71% -36.93% 105.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.200M -900.0K 0.000
YoY Change -39.13% -100.0%
NET CHANGE
Cash From Operating Activities 62.00M 93.20M 47.20M
Cash From Investing Activities -126.2M -18.10M -28.70M
Cash From Financing Activities 4.200M -900.0K 0.000
Net Change In Cash -60.00M 74.20M 18.50M
YoY Change -227.66% 301.08% -24.18%
FREE CASH FLOW
Cash From Operating Activities $62.00M $93.20M $47.20M
Capital Expenditures -$19.30M -$18.20M -$28.90M
Free Cash Flow $81.30M $111.4M $76.10M
YoY Change 13.07% 46.39% 50.1%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements have been prepared by IPG Photonics Corporation, or "IPG", "we", "our", "its" or the "Company". Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC"). The consolidated financial statements include the Company's accounts and those of its subsidiaries. All intercompany balances have been eliminated in consolidation. These consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of the Company's management, the unaudited financial information for the interim periods presented reflects all adjustments necessary for a fair presentation of the Company's financial position, results of operations and cash flows. The results reported in these consolidated financial statements are not necessarily indicative of results that may be expected for the entire year.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has evaluated subsequent events through the time of filing this Quarterly Report on Form 10-Q with the SEC.</font></div></div>

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