$PRLB
Proto Labs Inc

2017 Q1 Form 10-Q Financial Statement

#000143774917007740 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $80.17M $72.57M
YoY Change 10.47% 23.97%
Cost Of Revenue $34.89M $32.91M
YoY Change 6.02% 41.37%
Gross Profit $45.27M $39.65M
YoY Change 14.17% 12.48%
Gross Profit Margin 56.47% 54.64%
Selling, General & Admin $21.77M $19.19M
YoY Change 13.42% 27.11%
% of Gross Profit 48.08% 48.4%
Research & Development $5.823M $5.318M
YoY Change 9.5% 23.27%
% of Gross Profit 12.86% 13.41%
Depreciation & Amortization $4.250M $3.789M
YoY Change 12.17% 11.47%
% of Gross Profit 9.39% 9.56%
Operating Expenses $27.59M $24.51M
YoY Change 12.57% 26.26%
Operating Profit $17.68M $15.14M
YoY Change 16.77% -4.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $315.0K $625.0K
YoY Change -49.6% -236.76%
Pretax Income $18.00M $15.77M
YoY Change 14.14% 2.5%
Income Tax $5.797M $5.106M
% Of Pretax Income 32.21% 32.38%
Net Earnings $12.20M $10.66M
YoY Change 14.43% 2.0%
Net Earnings / Revenue 15.22% 14.69%
Basic Earnings Per Share $0.46 $0.41
Diluted Earnings Per Share $0.46 $0.40
COMMON SHARES
Basic Shares Outstanding 26.47M 26.22M
Diluted Shares Outstanding 26.60M 26.44M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.4M $89.40M
YoY Change 31.32% 9.56%
Cash & Equivalents $71.89M $50.63M
Short-Term Investments $45.60M $38.80M
Other Short-Term Assets $6.400M $6.600M
YoY Change -3.03% 34.69%
Inventory $8.943M $9.920M
Prepaid Expenses
Receivables $39.01M $36.15M
Other Receivables $0.00 $2.000M
Total Short-Term Assets $171.8M $144.1M
YoY Change 19.19% 18.92%
LONG-TERM ASSETS
Property, Plant & Equipment $144.0M $130.3M
YoY Change 10.45% 38.62%
Goodwill $28.92M $28.92M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $83.90M $67.70M
YoY Change 23.93% 21.76%
Other Assets $992.0K $554.0K
YoY Change 79.06% 145.13%
Total Long-Term Assets $260.2M $230.7M
YoY Change 12.8% 26.29%
TOTAL ASSETS
Total Short-Term Assets $171.8M $144.1M
Total Long-Term Assets $260.2M $230.7M
Total Assets $432.0M $374.8M
YoY Change 15.26% 23.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.75M $13.54M
YoY Change -13.25% 58.08%
Accrued Expenses $11.70M $10.40M
YoY Change 12.5% 5.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.07M $23.94M
YoY Change 17.28% 6.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.098M $2.868M
YoY Change 42.89% 88.44%
Total Long-Term Liabilities $4.098M $2.868M
YoY Change 42.89% 88.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.07M $23.94M
Total Long-Term Liabilities $4.098M $2.868M
Total Liabilities $39.57M $31.13M
YoY Change 27.11% 18.7%
SHAREHOLDERS EQUITY
Retained Earnings $186.6M $144.7M
YoY Change 29.02% 47.71%
Common Stock $215.4M $203.5M
YoY Change 5.83% 10.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $392.5M $343.7M
YoY Change
Total Liabilities & Shareholders Equity $432.0M $374.8M
YoY Change 15.26% 23.35%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $12.20M $10.66M
YoY Change 14.43% 2.0%
Depreciation, Depletion And Amortization $4.250M $3.789M
YoY Change 12.17% 11.47%
Cash From Operating Activities $18.79M $16.90M
YoY Change 11.2% 9.74%
INVESTING ACTIVITIES
Capital Expenditures $7.812M $8.275M
YoY Change -5.6% 32.83%
Acquisitions
YoY Change
Other Investing Activities -$5.800M -$8.300M
YoY Change -30.12% -8400.0%
Cash From Investing Activities -$13.58M -$16.60M
YoY Change -18.21% 167.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.662M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.468M 2.500M
YoY Change -198.72% 733.33%
NET CHANGE
Cash From Operating Activities 18.79M 16.90M
Cash From Investing Activities -13.58M -16.60M
Cash From Financing Activities -2.468M 2.500M
Net Change In Cash 2.747M 2.800M
YoY Change -1.89% -70.53%
FREE CASH FLOW
Cash From Operating Activities $18.79M $16.90M
Capital Expenditures $7.812M $8.275M
Free Cash Flow $10.98M $8.625M
YoY Change 27.3% -5.94%

Facts In Submission

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10755000
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10465000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143957000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139474000
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5823000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5318000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
186641000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176703000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
80167000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
72568000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12987000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10942000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1716000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1732000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P180D
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
354935
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.84
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4609
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
43095
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.57
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
569639
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
589587
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.06
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.20
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
45.39
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.35
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18538
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
392463000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
379833000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26599200
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26442357
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26466731
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26222148

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