$PRLB
Proto Labs Inc

2019 Q1 Form 10-Q Financial Statement

#000143774919008260 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $113.5M $107.7M
YoY Change 5.3% 34.4%
Cost Of Revenue $54.59M $49.84M
YoY Change 9.54% 42.82%
Gross Profit $58.86M $57.91M
YoY Change 1.64% 27.91%
Gross Profit Margin 51.88% 53.75%
Selling, General & Admin $31.40M $29.52M
YoY Change 6.38% 35.59%
% of Gross Profit 53.35% 50.97%
Research & Development $8.013M $6.665M
YoY Change 20.23% 14.46%
% of Gross Profit 13.61% 11.51%
Depreciation & Amortization $7.439M $6.259M
YoY Change 18.85% 47.27%
% of Gross Profit 12.64% 10.81%
Operating Expenses $39.41M $36.18M
YoY Change 8.93% 31.13%
Operating Profit $19.45M $21.73M
YoY Change -10.49% 22.88%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $213.0K $178.0K
YoY Change 19.66% -43.49%
Pretax Income $19.66M $21.91M
YoY Change -10.25% 21.72%
Income Tax $4.200M $3.855M
% Of Pretax Income 21.36% 17.6%
Net Earnings $15.51M $18.05M
YoY Change -14.07% 47.96%
Net Earnings / Revenue 13.67% 16.75%
Basic Earnings Per Share $0.58 $0.67
Diluted Earnings Per Share $0.57 $0.66
COMMON SHARES
Basic Shares Outstanding 26.96M 26.88M
Diluted Shares Outstanding 27.18M 27.20M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.4M $98.60M
YoY Change 22.11% -16.01%
Cash & Equivalents $85.35M $45.10M
Short-Term Investments $35.00M $53.50M
Other Short-Term Assets $8.600M $8.100M
YoY Change 6.17% 26.56%
Inventory $9.356M $9.506M
Prepaid Expenses
Receivables $61.54M $58.46M
Other Receivables $2.900M $0.00
Total Short-Term Assets $202.8M $174.6M
YoY Change 16.1% 1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $234.2M $187.9M
YoY Change 24.67% 30.5%
Goodwill $128.8M $128.8M
YoY Change 0.0% 345.26%
Intangibles
YoY Change
Long-Term Investments $18.30M $30.70M
YoY Change -40.39% -63.41%
Other Assets $3.676M $2.670M
YoY Change 37.68% 169.15%
Total Long-Term Assets $415.8M $369.3M
YoY Change 12.61% 41.91%
TOTAL ASSETS
Total Short-Term Assets $202.8M $174.6M
Total Long-Term Assets $415.8M $369.3M
Total Assets $618.6M $543.9M
YoY Change 13.73% 25.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.67M $18.36M
YoY Change -9.18% 56.28%
Accrued Expenses $24.20M $20.50M
YoY Change 18.05% 75.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.44M $41.87M
YoY Change -1.01% 49.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.702M $4.605M
YoY Change 2.11% 12.37%
Total Long-Term Liabilities $4.702M $4.605M
YoY Change 2.11% 12.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.44M $41.87M
Total Long-Term Liabilities $4.702M $4.605M
Total Liabilities $75.80M $56.23M
YoY Change 34.8% 42.11%
SHAREHOLDERS EQUITY
Retained Earnings $291.2M $244.2M
YoY Change 19.23% 30.84%
Common Stock $259.6M $246.3M
YoY Change 5.41% 14.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $542.8M $487.7M
YoY Change
Total Liabilities & Shareholders Equity $618.6M $543.9M
YoY Change 13.73% 25.9%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $15.51M $18.05M
YoY Change -14.07% 47.96%
Depreciation, Depletion And Amortization $7.439M $6.259M
YoY Change 18.85% 47.27%
Cash From Operating Activities $18.00M $26.15M
YoY Change -31.15% 39.13%
INVESTING ACTIVITIES
Capital Expenditures $12.74M $25.51M
YoY Change -50.08% 226.59%
Acquisitions $90.00K
YoY Change
Other Investing Activities $13.00M $10.10M
YoY Change 28.71% -274.14%
Cash From Investing Activities $271.0K -$15.44M
YoY Change -101.76% 13.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.31M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $5.000M
YoY Change
Cash From Financing Activities -$17.73M -2.748M
YoY Change 545.16% 11.35%
NET CHANGE
Cash From Operating Activities $18.00M 26.15M
Cash From Investing Activities $271.0K -15.44M
Cash From Financing Activities -$17.73M -2.748M
Net Change In Cash $544.0K 7.956M
YoY Change -93.16% 189.63%
FREE CASH FLOW
Cash From Operating Activities $18.00M $26.15M
Capital Expenditures $12.74M $25.51M
Free Cash Flow $5.267M $632.0K
YoY Change 733.39% -94.24%

Facts In Submission

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CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
594000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
628000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90000
CY2019Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
CY2018Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3389000
CY2019Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4000000
CY2018Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12735000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25513000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8613000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8567000
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
174000
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2880000
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17006000
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13551000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
234211000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228001000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8013000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6665000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
291173000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
291460000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113452000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107745000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13049000
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18577000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16572000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3040000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2307000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
157602
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
56.70
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
680
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30046
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.76
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
252616
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
278972
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.71
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.04
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
57.85
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
96.20
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
104.99
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3010
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-420000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2250000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
17309000
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
542795000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
541497000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
461215000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
487676000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
239000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27177039
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27197099
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26963366
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26879388

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