$PRLB
Proto Labs Inc

2018 Q1 Form 10-Q Financial Statement

#000143774918008224 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $107.7M $80.17M
YoY Change 34.4% 10.47%
Cost Of Revenue $49.84M $34.89M
YoY Change 42.82% 6.02%
Gross Profit $57.91M $45.27M
YoY Change 27.91% 14.17%
Gross Profit Margin 53.75% 56.47%
Selling, General & Admin $29.52M $21.77M
YoY Change 35.59% 13.42%
% of Gross Profit 50.97% 48.08%
Research & Development $6.665M $5.823M
YoY Change 14.46% 9.5%
% of Gross Profit 11.51% 12.86%
Depreciation & Amortization $6.259M $4.250M
YoY Change 47.27% 12.17%
% of Gross Profit 10.81% 9.39%
Operating Expenses $36.18M $27.59M
YoY Change 31.13% 12.57%
Operating Profit $21.73M $17.68M
YoY Change 22.88% 16.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $178.0K $315.0K
YoY Change -43.49% -49.6%
Pretax Income $21.91M $18.00M
YoY Change 21.72% 14.14%
Income Tax $3.855M $5.797M
% Of Pretax Income 17.6% 32.21%
Net Earnings $18.05M $12.20M
YoY Change 47.96% 14.43%
Net Earnings / Revenue 16.75% 15.22%
Basic Earnings Per Share $0.67 $0.46
Diluted Earnings Per Share $0.66 $0.46
COMMON SHARES
Basic Shares Outstanding 26.88M 26.47M
Diluted Shares Outstanding 27.20M 26.60M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.60M $117.4M
YoY Change -16.01% 31.32%
Cash & Equivalents $45.10M $71.89M
Short-Term Investments $53.50M $45.60M
Other Short-Term Assets $8.100M $6.400M
YoY Change 26.56% -3.03%
Inventory $9.506M $8.943M
Prepaid Expenses
Receivables $58.46M $39.01M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.6M $171.8M
YoY Change 1.65% 19.19%
LONG-TERM ASSETS
Property, Plant & Equipment $187.9M $144.0M
YoY Change 30.5% 10.45%
Goodwill $128.8M $28.92M
YoY Change 345.26% 0.0%
Intangibles
YoY Change
Long-Term Investments $30.70M $83.90M
YoY Change -63.41% 23.93%
Other Assets $2.670M $992.0K
YoY Change 169.15% 79.06%
Total Long-Term Assets $369.3M $260.2M
YoY Change 41.91% 12.8%
TOTAL ASSETS
Total Short-Term Assets $174.6M $171.8M
Total Long-Term Assets $369.3M $260.2M
Total Assets $543.9M $432.0M
YoY Change 25.9% 15.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.36M $11.75M
YoY Change 56.28% -13.25%
Accrued Expenses $20.50M $11.70M
YoY Change 75.21% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.87M $28.07M
YoY Change 49.13% 17.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.605M $4.098M
YoY Change 12.37% 42.89%
Total Long-Term Liabilities $4.605M $4.098M
YoY Change 12.37% 42.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.87M $28.07M
Total Long-Term Liabilities $4.605M $4.098M
Total Liabilities $56.23M $39.57M
YoY Change 42.11% 27.11%
SHAREHOLDERS EQUITY
Retained Earnings $244.2M $186.6M
YoY Change 30.84% 29.02%
Common Stock $246.3M $215.4M
YoY Change 14.35% 5.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $487.7M $392.5M
YoY Change
Total Liabilities & Shareholders Equity $543.9M $432.0M
YoY Change 25.9% 15.26%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $18.05M $12.20M
YoY Change 47.96% 14.43%
Depreciation, Depletion And Amortization $6.259M $4.250M
YoY Change 47.27% 12.17%
Cash From Operating Activities $26.15M $18.79M
YoY Change 39.13% 11.2%
INVESTING ACTIVITIES
Capital Expenditures $25.51M $7.812M
YoY Change 226.59% -5.6%
Acquisitions $90.00K
YoY Change
Other Investing Activities $10.10M -$5.800M
YoY Change -274.14% -30.12%
Cash From Investing Activities -$15.44M -$13.58M
YoY Change 13.73% -18.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.662M
YoY Change -100.0%
Debt Paid & Issued, Net $5.000M
YoY Change
Cash From Financing Activities -2.748M -2.468M
YoY Change 11.35% -198.72%
NET CHANGE
Cash From Operating Activities 26.15M 18.79M
Cash From Investing Activities -15.44M -13.58M
Cash From Financing Activities -2.748M -2.468M
Net Change In Cash 7.956M 2.747M
YoY Change 189.63% -1.89%
FREE CASH FLOW
Cash From Operating Activities $26.15M $18.79M
Capital Expenditures $25.51M $7.812M
Free Cash Flow $632.0K $10.98M
YoY Change -94.24% 27.3%

Facts In Submission

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187863000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166440000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6665000
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5823000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244208000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224697000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107745000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80167000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16572000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12987000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2307000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1716000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
193438
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.70
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10822
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
22450
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.55
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
399397
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
329061
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.14
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.50
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.14
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
61.94
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
105.75
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5000000
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
81964
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
487676000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
461215000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4200000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4200000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27197099
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26599200
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26879388
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26466731

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