$PRLB
Proto Labs Inc

2016 Q1 Form 10-Q Financial Statement

#000143774916030937 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $72.57M $58.54M
YoY Change 23.97% 27.05%
Cost Of Revenue $32.91M $23.28M
YoY Change 41.37% 36.55%
Gross Profit $39.65M $35.25M
YoY Change 12.48% 21.46%
Gross Profit Margin 54.64% 60.23%
Selling, General & Admin $19.19M $15.10M
YoY Change 27.11% 35.78%
% of Gross Profit 48.4% 42.83%
Research & Development $5.318M $4.314M
YoY Change 23.27% 24.83%
% of Gross Profit 13.41% 12.24%
Depreciation & Amortization $3.789M $3.399M
YoY Change 11.47% 61.4%
% of Gross Profit 9.56% 9.64%
Operating Expenses $24.51M $19.41M
YoY Change 26.26% 33.18%
Operating Profit $15.14M $15.84M
YoY Change -4.41% 9.64%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $625.0K -$457.0K
YoY Change -236.76% -543.69%
Pretax Income $15.77M $15.38M
YoY Change 2.5% 5.72%
Income Tax $5.106M $4.931M
% Of Pretax Income 32.38% 32.05%
Net Earnings $10.66M $10.45M
YoY Change 2.0% 3.47%
Net Earnings / Revenue 14.69% 17.86%
Basic Earnings Per Share $0.41 $0.40
Diluted Earnings Per Share $0.40 $0.40
COMMON SHARES
Basic Shares Outstanding 26.22M 25.85M
Diluted Shares Outstanding 26.44M 26.21M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.40M $81.60M
YoY Change 9.56% 3.82%
Cash & Equivalents $50.63M $52.55M
Short-Term Investments $38.80M $29.10M
Other Short-Term Assets $6.600M $4.900M
YoY Change 34.69% 0.0%
Inventory $9.920M $6.386M
Prepaid Expenses
Receivables $36.15M $28.38M
Other Receivables $2.000M $0.00
Total Short-Term Assets $144.1M $121.2M
YoY Change 18.92% 9.5%
LONG-TERM ASSETS
Property, Plant & Equipment $130.3M $94.03M
YoY Change 38.62% 46.92%
Goodwill $28.92M $28.92M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $67.70M $55.60M
YoY Change 21.76% -22.02%
Other Assets $554.0K $226.0K
YoY Change 145.13% 13.0%
Total Long-Term Assets $230.7M $182.7M
YoY Change 26.29% 34.8%
TOTAL ASSETS
Total Short-Term Assets $144.1M $121.2M
Total Long-Term Assets $230.7M $182.7M
Total Assets $374.8M $303.9M
YoY Change 23.35% 23.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.54M $8.566M
YoY Change 58.08% -17.63%
Accrued Expenses $10.40M $9.900M
YoY Change 5.05% 62.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change -50.0%
Total Short-Term Liabilities $23.94M $22.53M
YoY Change 6.23% 34.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.868M $1.522M
YoY Change 88.44% 52.2%
Total Long-Term Liabilities $2.868M $1.522M
YoY Change 88.44% 38.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.94M $22.53M
Total Long-Term Liabilities $2.868M $1.522M
Total Liabilities $31.13M $26.22M
YoY Change 18.7% 20.85%
SHAREHOLDERS EQUITY
Retained Earnings $144.7M $97.94M
YoY Change 47.71%
Common Stock $203.5M $183.7M
YoY Change 10.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $343.7M $277.6M
YoY Change
Total Liabilities & Shareholders Equity $374.8M $303.9M
YoY Change 23.35% 23.42%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $10.66M $10.45M
YoY Change 2.0% 3.47%
Depreciation, Depletion And Amortization $3.789M $3.399M
YoY Change 11.47% 61.4%
Cash From Operating Activities $16.90M $15.40M
YoY Change 9.74% 0.65%
INVESTING ACTIVITIES
Capital Expenditures $8.275M $6.230M
YoY Change 32.83% -37.02%
Acquisitions
YoY Change
Other Investing Activities -$8.300M $100.0K
YoY Change -8400.0% -101.72%
Cash From Investing Activities -$16.60M -$6.200M
YoY Change 167.74% -60.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $49.00K
YoY Change -2.0%
Cash From Financing Activities 2.500M 300.0K
YoY Change 733.33% -80.0%
NET CHANGE
Cash From Operating Activities 16.90M 15.40M
Cash From Investing Activities -16.60M -6.200M
Cash From Financing Activities 2.500M 300.0K
Net Change In Cash 2.800M 9.500M
YoY Change -70.53% 763.64%
FREE CASH FLOW
Cash From Operating Activities $16.90M $15.40M
Capital Expenditures $8.275M $6.230M
Free Cash Flow $8.625M $9.170M
YoY Change -5.94% 69.56%

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CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1614000
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
878000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130341000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125475000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
49000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5318000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4314000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144658000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133996000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
72568000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
58536000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1342000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P180D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
350415
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10942000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8854000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1732000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.44
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
766042
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
759206
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.52
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.72
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.44
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.88
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
111796
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
343706000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
327645000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26442357
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26214204
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26222148
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25850274

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