$IPGP
IPG PHOTONICS CORP

2018 Q2 Form 10-Q Financial Statement

#000111192818000111 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $413.6M $369.4M
YoY Change 11.98% 46.12%
Cost Of Revenue $178.6M $163.1M
YoY Change 9.54% 41.7%
Gross Profit $235.0M $206.3M
YoY Change 13.9% 49.81%
Gross Profit Margin 56.81% 55.85%
Selling, General & Admin $38.65M $32.01M
YoY Change 20.75% 23.88%
% of Gross Profit 16.45% 15.52%
Research & Development $31.81M $25.96M
YoY Change 22.55% 41.0%
% of Gross Profit 13.54% 12.58%
Depreciation & Amortization $19.50M $15.20M
YoY Change 28.29% 23.58%
% of Gross Profit 8.3% 7.37%
Operating Expenses $72.58M $65.15M
YoY Change 11.4% 52.6%
Operating Profit $162.4M $141.1M
YoY Change 15.06% 48.56%
Interest Expense $729.0K $468.0K
YoY Change 55.77% 73.33%
% of Operating Profit 0.45% 0.33%
Other Income/Expense, Net $1.115M $491.0K
YoY Change 127.09% 19.46%
Pretax Income $163.5M $141.6M
YoY Change 15.44% 48.43%
Income Tax $41.89M $37.53M
% Of Pretax Income 25.62% 26.5%
Net Earnings $121.6M $104.1M
YoY Change 16.81% 55.26%
Net Earnings / Revenue 29.4% 28.19%
Basic Earnings Per Share $2.27 $1.95
Diluted Earnings Per Share $2.21 $1.91
COMMON SHARES
Basic Shares Outstanding 53.66M shares 53.38M shares
Diluted Shares Outstanding 54.99M shares 54.47M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.126B $930.4M
YoY Change 21.0% 30.29%
Cash & Equivalents $816.8M $808.1M
Short-Term Investments $309.0M $122.3M
Other Short-Term Assets $92.10M $82.40M
YoY Change 11.77% -8.85%
Inventory $376.0M $260.7M
Prepaid Expenses
Receivables $242.1M $237.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.836B $1.511B
YoY Change 21.53% 26.19%
LONG-TERM ASSETS
Property, Plant & Equipment $514.8M $389.9M
YoY Change 32.04% 11.25%
Goodwill $59.62M $28.73M
YoY Change 107.52% 40.4%
Intangibles $47.25M $32.29M
YoY Change 46.31% 9.86%
Long-Term Investments
YoY Change
Other Assets $44.99M $21.05M
YoY Change 113.74% 14.82%
Total Long-Term Assets $694.4M $519.8M
YoY Change 33.61% 20.3%
TOTAL ASSETS
Total Short-Term Assets $1.836B $1.511B
Total Long-Term Assets $694.4M $519.8M
Total Assets $2.530B $2.031B
YoY Change 24.62% 24.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.99M $29.00M
YoY Change 48.26% 42.04%
Accrued Expenses $134.3M $116.5M
YoY Change 15.29% 44.66%
Deferred Revenue $46.99M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.637M $1.188M
YoY Change 206.14% -62.74%
Total Short-Term Liabilities $210.3M $156.8M
YoY Change 34.12% 16.16%
LONG-TERM LIABILITIES
Long-Term Debt $43.55M $21.38M
YoY Change 103.75% -45.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $43.55M $21.38M
YoY Change 103.75% -69.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.3M $156.8M
Total Long-Term Liabilities $43.55M $21.38M
Total Liabilities $358.3M $226.2M
YoY Change 58.42% 9.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.672B $1.275B
YoY Change 31.14% 34.28%
Common Stock $729.1M $681.3M
YoY Change 7.02% 8.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M $33.06M
YoY Change 202.49%
Treasury Stock Shares 592.8K shares 301.3K shares
Shareholders Equity $2.172B $1.804B
YoY Change
Total Liabilities & Shareholders Equity $2.530B $2.031B
YoY Change 24.62% 24.63%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $121.6M $104.1M
YoY Change 16.81% 55.26%
Depreciation, Depletion And Amortization $19.50M $15.20M
YoY Change 28.29% 23.58%
Cash From Operating Activities $108.9M $82.30M
YoY Change 32.32% 89.63%
INVESTING ACTIVITIES
Capital Expenditures -$57.40M -$21.70M
YoY Change 164.52% -52.72%
Acquisitions
YoY Change
Other Investing Activities -$131.5M $46.10M
YoY Change -385.25% -197.88%
Cash From Investing Activities -$188.9M $24.30M
YoY Change -877.37% -126.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.30M -21.70M
YoY Change 11.98% -176.68%
NET CHANGE
Cash From Operating Activities 108.9M 82.30M
Cash From Investing Activities -188.9M 24.30M
Cash From Financing Activities -24.30M -21.70M
Net Change In Cash -104.3M 84.90M
YoY Change -222.85% -500.47%
FREE CASH FLOW
Cash From Operating Activities $108.9M $82.30M
Capital Expenditures -$57.40M -$21.70M
Free Cash Flow $166.3M $104.0M
YoY Change 59.9% 16.46%

Facts In Submission

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0001111928-18-000111.txt Edgar Link pending
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ex-312q22018.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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ipgp-20180630_cal.xml Edgar Link unprocessable
ipgp-20180630_def.xml Edgar Link unprocessable
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