$PRLB
Proto Labs Inc

2015 Q3 Form 10-Q Financial Statement

#000143774915019465 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $67.84M $54.57M
YoY Change 24.31% 29.91%
Cost Of Revenue $27.52M $21.49M
YoY Change 28.03% 33.88%
Gross Profit $40.33M $33.08M
YoY Change 21.89% 27.46%
Gross Profit Margin 59.44% 60.62%
Selling, General & Admin $18.16M $13.08M
YoY Change 38.8% 37.34%
% of Gross Profit 45.04% 39.55%
Research & Development $4.760M $4.555M
YoY Change 4.5% 50.53%
% of Gross Profit 11.8% 13.77%
Depreciation & Amortization $3.500M $3.000M
YoY Change 16.67% 57.89%
% of Gross Profit 8.68% 9.07%
Operating Expenses $22.92M $17.64M
YoY Change 29.95% 40.52%
Operating Profit $17.40M $15.44M
YoY Change 12.7% 15.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $593.0K -$56.00K
YoY Change -1158.93% -280.65%
Pretax Income $18.00M $15.39M
YoY Change 16.96% 14.55%
Income Tax $5.615M $5.003M
% Of Pretax Income 31.2% 32.51%
Net Earnings $12.38M $10.38M
YoY Change 19.24% 17.04%
Net Earnings / Revenue 18.25% 19.03%
Basic Earnings Per Share $0.47 $0.40
Diluted Earnings Per Share $0.47 $0.40
COMMON SHARES
Basic Shares Outstanding 26.08M 25.76M
Diluted Shares Outstanding 26.38M 26.20M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.20M $58.50M
YoY Change 57.61% -19.86%
Cash & Equivalents $64.13M $34.27M
Short-Term Investments $28.10M $24.20M
Other Short-Term Assets $6.200M $4.800M
YoY Change 29.17% 9.09%
Inventory $7.228M $5.700M
Prepaid Expenses
Receivables $32.90M $25.50M
Other Receivables $4.000M $3.200M
Total Short-Term Assets $142.5M $97.60M
YoY Change 46.05% -6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $108.6M $88.00M
YoY Change 23.44% 68.01%
Goodwill $28.92M
YoY Change
Intangibles
YoY Change
Long-Term Investments $57.80M $60.40M
YoY Change -4.3% 1.68%
Other Assets $520.0K $200.0K
YoY Change 160.0% -19.03%
Total Long-Term Assets $199.4M $181.8M
YoY Change 9.67% 62.23%
TOTAL ASSETS
Total Short-Term Assets $142.5M $97.60M
Total Long-Term Assets $199.4M $181.8M
Total Assets $341.9M $279.4M
YoY Change 22.38% 29.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.55M $8.000M
YoY Change 44.4% 26.18%
Accrued Expenses $12.90M $12.00M
YoY Change 7.5% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $200.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $24.53M $20.10M
YoY Change 22.06% 38.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.716M $900.0K
YoY Change 90.67% 28.76%
Total Long-Term Liabilities $1.716M $900.0K
YoY Change 90.67% 28.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.53M $20.10M
Total Long-Term Liabilities $1.716M $900.0K
Total Liabilities $27.74M $25.10M
YoY Change 10.51% 33.64%
SHAREHOLDERS EQUITY
Retained Earnings $122.0M
YoY Change
Common Stock $195.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.2M $254.3M
YoY Change
Total Liabilities & Shareholders Equity $341.9M $279.4M
YoY Change 22.38% 29.13%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $12.38M $10.38M
YoY Change 19.24% 17.04%
Depreciation, Depletion And Amortization $3.500M $3.000M
YoY Change 16.67% 57.89%
Cash From Operating Activities $13.50M $14.00M
YoY Change -3.57% -9.68%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$4.300M
YoY Change 169.77% -37.68%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$2.400M
YoY Change -79.17% -73.33%
Cash From Investing Activities -$12.00M -$6.700M
YoY Change 79.1% -57.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.800M 4.400M
YoY Change 54.55% 10.0%
NET CHANGE
Cash From Operating Activities 13.50M 14.00M
Cash From Investing Activities -12.00M -6.700M
Cash From Financing Activities 6.800M 4.400M
Net Change In Cash 8.300M 11.70M
YoY Change -29.06% 225.0%
FREE CASH FLOW
Cash From Operating Activities $13.50M $14.00M
Capital Expenditures -$11.60M -$4.300M
Free Cash Flow $25.10M $18.30M
YoY Change 37.16% -18.3%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTax
-966000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1373000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-767000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-669000
CY2015Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3523000
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4083000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1716000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1360000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
593000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-56000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1400000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
800000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33864000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
42674000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
47338000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27259000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35928000
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5733000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3406000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5165000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3962000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40899000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
61896000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108626000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91626000
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1005000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4760000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4555000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13471000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11925000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122002000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87482000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
67842000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
54574000
us-gaap Sales Revenue Net
SalesRevenueNet
190347000
us-gaap Sales Revenue Net
SalesRevenueNet
153514000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
310568
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10027000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7351000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28383000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21029000
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1600000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1300000
us-gaap Share Based Compensation
ShareBasedCompensation
4515000
us-gaap Share Based Compensation
ShareBasedCompensation
3561000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P180D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.42
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
998987
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
25915
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110335
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
790817
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.49
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.69
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
52.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.36
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
292590
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
314188000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
265539000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26381313
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26200741
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26290758
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26109539
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26083405
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25757593
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25952451
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25651156

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