$PRLB
Proto Labs Inc

2020 Q1 Form 10-Q Financial Statement

#000143774920009449 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $115.1M $113.5M
YoY Change 1.46% 5.3%
Cost Of Revenue $57.01M $54.59M
YoY Change 4.43% 9.54%
Gross Profit $58.10M $58.86M
YoY Change -1.29% 1.64%
Gross Profit Margin 50.47% 51.88%
Selling, General & Admin $32.29M $31.40M
YoY Change 2.83% 6.38%
% of Gross Profit 55.57% 53.35%
Research & Development $8.987M $8.013M
YoY Change 12.16% 20.23%
% of Gross Profit 15.47% 13.61%
Depreciation & Amortization $7.958M $7.439M
YoY Change 6.98% 18.85%
% of Gross Profit 13.7% 12.64%
Operating Expenses $41.28M $39.41M
YoY Change 4.73% 8.93%
Operating Profit $16.83M $19.45M
YoY Change -13.49% -10.49%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.054M $213.0K
YoY Change 394.84% 19.66%
Pretax Income $17.88M $19.66M
YoY Change -9.06% -10.25%
Income Tax $3.900M $4.200M
% Of Pretax Income 21.81% 21.36%
Net Earnings $13.98M $15.51M
YoY Change -9.84% -14.07%
Net Earnings / Revenue 12.15% 13.67%
Basic Earnings Per Share $0.52 $0.58
Diluted Earnings Per Share $0.52 $0.57
COMMON SHARES
Basic Shares Outstanding 26.78M 26.96M
Diluted Shares Outstanding 26.93M 27.18M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.1M $120.4M
YoY Change 8.06% 22.11%
Cash & Equivalents $91.91M $85.35M
Short-Term Investments $38.20M $35.00M
Other Short-Term Assets $9.800M $8.600M
YoY Change 13.95% 6.17%
Inventory $10.51M $9.356M
Prepaid Expenses
Receivables $62.09M $61.54M
Other Receivables $0.00 $2.900M
Total Short-Term Assets $212.5M $202.8M
YoY Change 4.8% 16.1%
LONG-TERM ASSETS
Property, Plant & Equipment $268.0M $234.2M
YoY Change 14.43% 24.67%
Goodwill $128.8M $128.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $37.10M $18.30M
YoY Change 102.73% -40.39%
Other Assets $4.623M $3.676M
YoY Change 25.76% 37.68%
Total Long-Term Assets $465.6M $415.8M
YoY Change 11.97% 12.61%
TOTAL ASSETS
Total Short-Term Assets $212.5M $202.8M
Total Long-Term Assets $465.6M $415.8M
Total Assets $678.1M $618.6M
YoY Change 9.62% 13.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.22M $16.67M
YoY Change 9.28% -9.18%
Accrued Expenses $28.70M $24.20M
YoY Change 18.6% 18.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.30M $41.44M
YoY Change 14.13% -1.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.530M $4.702M
YoY Change 17.61% 2.11%
Total Long-Term Liabilities $5.530M $4.702M
YoY Change 17.61% 2.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.30M $41.44M
Total Long-Term Liabilities $5.530M $4.702M
Total Liabilities $90.35M $75.80M
YoY Change 19.19% 34.8%
SHAREHOLDERS EQUITY
Retained Earnings $329.1M $291.2M
YoY Change 13.04% 19.23%
Common Stock $268.6M $259.6M
YoY Change 3.45% 5.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $587.7M $542.8M
YoY Change
Total Liabilities & Shareholders Equity $678.1M $618.6M
YoY Change 9.62% 13.73%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $13.98M $15.51M
YoY Change -9.84% -14.07%
Depreciation, Depletion And Amortization $7.958M $7.439M
YoY Change 6.98% 18.85%
Cash From Operating Activities $22.41M $18.00M
YoY Change 24.49% -31.15%
INVESTING ACTIVITIES
Capital Expenditures $13.42M $12.74M
YoY Change 5.39% -50.08%
Acquisitions $0.00
YoY Change
Other Investing Activities -$29.90M $13.00M
YoY Change -330.0% 28.71%
Cash From Investing Activities -$43.35M $271.0K
YoY Change -16096.31% -101.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.19M $17.31M
YoY Change -35.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.10M -$17.73M
YoY Change -31.76% 545.16%
NET CHANGE
Cash From Operating Activities $22.41M $18.00M
Cash From Investing Activities -$43.35M $271.0K
Cash From Financing Activities -$12.10M -$17.73M
Net Change In Cash -$33.32M $544.0K
YoY Change -6225.0% -93.16%
FREE CASH FLOW
Cash From Operating Activities $22.41M $18.00M
Capital Expenditures $13.42M $12.74M
Free Cash Flow $8.989M $5.267M
YoY Change 70.67% 733.39%

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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26776806
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26963366
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152834
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213673
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26929640
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27177039
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24499000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7884000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16615000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24499000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7130000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17369000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2262000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3016000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3016000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2813000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4108000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16615000 USD
CY2020Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
75271000 USD
CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
167000 USD
CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
255000 USD
CY2020Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
75183000 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
48397000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
112000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
22000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
48487000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
38194000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
37077000 USD
CY2020Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
75271000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10237000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9818000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
499000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
501000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
10736000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
10319000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
229000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
244000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
10507000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
10075000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
276266
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.38
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
33192
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
96.72
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2001
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
67.53
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
848
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
110.38
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
306609
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.94
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
187326
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
62.48
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.72
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0159 pure
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233 pure
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4263 pure
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3736 pure
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218 pure
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211 pure
CY2020Q1 prlb Effective Income Tax Rate Continuing Operations Increase Decrease During The Period
EffectiveIncomeTaxRateContinuingOperationsIncreaseDecreaseDuringThePeriod
0.007 pure
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16825000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19448000 USD

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