$IPGP
IPG PHOTONICS CORP

2018 Q1 Form 10-Q Financial Statement

#000111192818000062 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $359.9M $285.8M
YoY Change 25.89% 37.92%
Cost Of Revenue $156.5M $128.6M
YoY Change 21.72% 38.5%
Gross Profit $203.4M $157.3M
YoY Change 29.31% 37.46%
Gross Profit Margin 56.51% 55.02%
Selling, General & Admin $39.01M $28.55M
YoY Change 36.63% 30.17%
% of Gross Profit 19.18% 18.16%
Research & Development $28.55M $22.78M
YoY Change 25.31% 30.25%
% of Gross Profit 14.04% 14.48%
Depreciation & Amortization $19.22M $14.50M
YoY Change 32.54% 27.3%
% of Gross Profit 9.45% 9.22%
Operating Expenses $62.26M $55.79M
YoY Change 11.61% 25.67%
Operating Profit $141.1M $101.5M
YoY Change 39.04% 44.93%
Interest Expense $311.0K $308.0K
YoY Change 0.97% 60.42%
% of Operating Profit 0.22% 0.3%
Other Income/Expense, Net $754.0K -$221.0K
YoY Change -441.18% -211.06%
Pretax Income $141.9M $101.3M
YoY Change 40.09% 44.21%
Income Tax $35.52M $26.33M
% Of Pretax Income 25.04% 26.0%
Net Earnings $106.3M $74.95M
YoY Change 41.88% 51.94%
Net Earnings / Revenue 29.55% 26.22%
Basic Earnings Per Share $1.98 $1.40
Diluted Earnings Per Share $1.93 $1.38
COMMON SHARES
Basic Shares Outstanding 53.69M shares 53.37M shares
Diluted Shares Outstanding 55.18M shares 54.37M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.176B $862.8M
YoY Change 36.29% 16.59%
Cash & Equivalents $969.1M $697.8M
Short-Term Investments $206.8M $165.0M
Other Short-Term Assets $97.10M $86.10M
YoY Change 12.78% 2.26%
Inventory $356.4M $261.9M
Prepaid Expenses
Receivables $235.5M $180.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.865B $1.391B
YoY Change 34.07% 16.15%
LONG-TERM ASSETS
Property, Plant & Equipment $483.9M $395.9M
YoY Change 22.24% 28.02%
Goodwill $55.71M $19.83M
YoY Change 180.9% 3850.4%
Intangibles $49.28M $27.89M
YoY Change 76.7% 152.05%
Long-Term Investments
YoY Change
Other Assets $19.29M $20.93M
YoY Change -7.86% 5.72%
Total Long-Term Assets $633.1M $511.6M
YoY Change 23.76% 45.14%
TOTAL ASSETS
Total Short-Term Assets $1.865B $1.391B
Total Long-Term Assets $633.1M $511.6M
Total Assets $2.498B $1.903B
YoY Change 31.3% 22.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.37M $25.39M
YoY Change 31.44% 25.21%
Accrued Expenses $135.8M $105.7M
YoY Change 28.38% 48.95%
Deferred Revenue $50.34M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.621M $3.188M
YoY Change 13.58% 59.4%
Total Short-Term Liabilities $195.6M $157.7M
YoY Change 23.98% 4.69%
LONG-TERM LIABILITIES
Long-Term Debt $44.47M $36.84M
YoY Change 20.7% 114.59%
Other Long-Term Liabilities $41.73M
YoY Change 18.32%
Total Long-Term Liabilities $44.47M $78.57M
YoY Change -43.4% 49.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.6M $157.7M
Total Long-Term Liabilities $44.47M $78.57M
Total Liabilities $352.6M $236.3M
YoY Change 49.23% 16.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.444B $1.171B
YoY Change 23.33% 32.69%
Common Stock $714.3M $668.0M
YoY Change 6.92% 8.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.00M $21.49M
YoY Change 221.17%
Treasury Stock Shares 461.2K shares 210.5K shares
Shareholders Equity $2.145B $1.666B
YoY Change
Total Liabilities & Shareholders Equity $2.498B $1.903B
YoY Change 31.3% 22.74%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $106.3M $74.95M
YoY Change 41.88% 51.94%
Depreciation, Depletion And Amortization $19.22M $14.50M
YoY Change 32.54% 27.3%
Cash From Operating Activities $99.65M $50.82M
YoY Change 96.09% -21.69%
INVESTING ACTIVITIES
Capital Expenditures $39.11M $21.88M
YoY Change 78.8% -12.36%
Acquisitions $0.00
YoY Change
Other Investing Activities -$76.00K $47.00K
YoY Change -261.7% -202.17%
Cash From Investing Activities -$39.44M $20.37M
YoY Change -293.59% -145.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.07M $12.54M
YoY Change 60.07%
Debt Paid & Issued, Net $895.0K $797.0K
YoY Change 12.3% 59.4%
Cash From Financing Activities -$17.85M -$3.736M
YoY Change 377.86% -274.99%
NET CHANGE
Cash From Operating Activities $99.65M $50.82M
Cash From Investing Activities -$39.44M $20.37M
Cash From Financing Activities -$17.85M -$3.736M
Net Change In Cash $42.36M $67.46M
YoY Change -37.21% 201.85%
FREE CASH FLOW
Cash From Operating Activities $99.65M $50.82M
Capital Expenditures $39.11M $21.88M
Free Cash Flow $60.54M $28.95M
YoY Change 109.16% -27.52%

Facts In Submission

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CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
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CY2017Q1 us-gaap Profit Loss
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CY2018Q1 us-gaap Revenue Remaining Performance Obligation
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CY2018Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2145369000 USD
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q1 us-gaap Treasury Stock Shares
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CY2017Q4 us-gaap Treasury Stock Value
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CY2018Q1 us-gaap Treasury Stock Value
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CY2017Q1 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q1 us-gaap Unrecognized Tax Benefits
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CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1488000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer Deposits and Deferred Revenue</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">&#8212;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">When the Company receives consideration from a customer or such consideration is unconditionally due prior to transferring goods or services under the terms of a sales contract, the Company records customer deposits or deferred revenue, which represent contract liabilities. The Company recognizes deferred revenue as net sales after control of the goods or services has been transferred to the customer and all revenue recognition criteria are met.</font></div></div>

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