$PRLB
Proto Labs Inc

2017 Q3 Form 10-Q Financial Statement

#000143774917017948 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $88.11M $78.17M
YoY Change 12.71% 15.23%
Cost Of Revenue $38.79M $33.45M
YoY Change 15.98% 21.55%
Gross Profit $49.31M $44.73M
YoY Change 10.26% 10.91%
Gross Profit Margin 55.97% 57.21%
Selling, General & Admin $24.07M $21.81M
YoY Change 10.37% 20.08%
% of Gross Profit 48.81% 48.76%
Research & Development $5.877M $5.976M
YoY Change -1.66% 25.55%
% of Gross Profit 11.92% 13.36%
Depreciation & Amortization $4.800M $4.700M
YoY Change 2.13% 34.29%
% of Gross Profit 9.73% 10.51%
Operating Expenses $29.95M $27.78M
YoY Change 7.78% 21.21%
Operating Profit $19.37M $16.94M
YoY Change 14.31% -2.65%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $291.0K $625.0K
YoY Change -53.44% 5.4%
Pretax Income $19.66M $17.57M
YoY Change 11.9% -2.39%
Income Tax $6.438M $5.585M
% Of Pretax Income 32.75% 31.79%
Net Earnings $13.22M $11.98M
YoY Change 10.33% -3.23%
Net Earnings / Revenue 15.0% 15.33%
Basic Earnings Per Share $0.50 $0.45
Diluted Earnings Per Share $0.49 $0.45
COMMON SHARES
Basic Shares Outstanding 26.62M 26.42M
Diluted Shares Outstanding 26.80M 26.61M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.5M $107.2M
YoY Change 60.91% 16.27%
Cash & Equivalents $119.3M $68.22M
Short-Term Investments $53.20M $39.00M
Other Short-Term Assets $6.300M $5.400M
YoY Change 16.67% -12.9%
Inventory $9.789M $9.930M
Prepaid Expenses
Receivables $46.28M $37.26M
Other Receivables $0.00 $0.00
Total Short-Term Assets $234.8M $159.8M
YoY Change 46.93% 12.13%
LONG-TERM ASSETS
Property, Plant & Equipment $153.5M $142.7M
YoY Change 7.56% 31.39%
Goodwill $28.92M $28.92M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $55.40M $68.40M
YoY Change -19.01% 18.34%
Other Assets $2.701M $1.374M
YoY Change 96.58% 164.23%
Total Long-Term Assets $242.7M $244.2M
YoY Change -0.6% 22.48%
TOTAL ASSETS
Total Short-Term Assets $234.8M $159.8M
Total Long-Term Assets $242.7M $244.2M
Total Assets $477.6M $404.0M
YoY Change 18.2% 18.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.13M $10.70M
YoY Change 22.68% -7.35%
Accrued Expenses $18.80M $13.90M
YoY Change 35.25% 7.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.76M $25.19M
YoY Change 42.0% 2.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.247M $3.795M
YoY Change 11.91% 121.15%
Total Long-Term Liabilities $4.247M $3.795M
YoY Change 11.91% 121.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.76M $25.19M
Total Long-Term Liabilities $4.247M $3.795M
Total Liabilities $47.73M $33.23M
YoY Change 43.65% 19.79%
SHAREHOLDERS EQUITY
Retained Earnings $210.4M $167.3M
YoY Change 25.75% 37.15%
Common Stock $225.2M $210.3M
YoY Change 7.09% 7.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $429.8M $370.8M
YoY Change
Total Liabilities & Shareholders Equity $477.6M $404.0M
YoY Change 18.2% 18.17%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $13.22M $11.98M
YoY Change 10.33% -3.23%
Depreciation, Depletion And Amortization $4.800M $4.700M
YoY Change 2.13% 34.29%
Cash From Operating Activities $19.60M $21.50M
YoY Change -8.84% 59.26%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$8.600M
YoY Change 26.74% -25.86%
Acquisitions
YoY Change
Other Investing Activities $8.900M -$800.0K
YoY Change -1212.5% 60.0%
Cash From Investing Activities -$1.900M -$9.300M
YoY Change -79.57% -22.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.900M -1.400M
YoY Change -235.71% -120.59%
NET CHANGE
Cash From Operating Activities 19.60M 21.50M
Cash From Investing Activities -1.900M -9.300M
Cash From Financing Activities 1.900M -1.400M
Net Change In Cash 19.60M 10.80M
YoY Change 81.48% 30.12%
FREE CASH FLOW
Cash From Operating Activities $19.60M $21.50M
Capital Expenditures -$10.90M -$8.600M
Free Cash Flow $30.50M $30.10M
YoY Change 1.33% 19.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PaymentsToAcquirePropertyPlantAndEquipment
30981000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6280000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5697000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17784000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17110000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
210426000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176703000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5749000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4168000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34090000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
45907000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153512000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
88105000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
78173000
us-gaap Sales Revenue Net
SalesRevenueNet
250312000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139474000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5877000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5976000
us-gaap Sales Revenue Net
SalesRevenueNet
225702000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13846000
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11787000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41463000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34182000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2200000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1700000
us-gaap Share Based Compensation
ShareBasedCompensation
6159000
us-gaap Share Based Compensation
ShareBasedCompensation
5260000
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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
270705
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16943
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
43095
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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
459308
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
58.17
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.35
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
136483
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
429839000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
379833000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26802034
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26609878
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26716553
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26539078
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26617349
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26416041
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26600174
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26334738

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