$PRLB
Proto Labs Inc

2020 Q4 Form 10-Q Financial Statement

#000143774920022363 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $105.2M $107.5M $117.5M
YoY Change -5.99% -8.47% 1.75%
Cost Of Revenue $52.60M $52.86M $57.84M
YoY Change -4.88% -8.61% 9.07%
Gross Profit $52.60M $54.64M $59.62M
YoY Change -7.07% -8.34% -4.47%
Gross Profit Margin 50.0% 50.83% 50.76%
Selling, General & Admin $30.20M $29.06M $29.98M
YoY Change 4.5% -3.08% 0.23%
% of Gross Profit 57.41% 53.18% 50.3%
Research & Development $11.40M $7.915M $8.359M
YoY Change 39.02% -5.31% 12.08%
% of Gross Profit 21.67% 14.48% 14.02%
Depreciation & Amortization $8.700M $8.000M $7.700M
YoY Change 6.1% 3.9% 13.24%
% of Gross Profit 16.54% 14.64% 12.92%
Operating Expenses $41.60M $36.97M $38.34M
YoY Change 12.43% -3.57% 2.6%
Operating Profit $11.00M $17.67M $21.27M
YoY Change -43.88% -16.94% -15.01%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $600.0K $728.0K $228.0K
YoY Change -400.0% 219.3% -41.54%
Pretax Income $11.60M $18.40M $21.50M
YoY Change -39.9% -14.44% -15.42%
Income Tax $2.000M $3.700M $4.700M
% Of Pretax Income 17.24% 20.11% 21.86%
Net Earnings $9.600M $14.70M $16.79M
YoY Change -36.84% -12.48% -19.8%
Net Earnings / Revenue 9.13% 13.67% 14.3%
Basic Earnings Per Share $0.55 $0.63
Diluted Earnings Per Share $355.6K $0.55 $0.62
COMMON SHARES
Basic Shares Outstanding 26.75M 26.74M 26.85M
Diluted Shares Outstanding 26.89M 27.01M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.7M $149.2M $145.2M
YoY Change 0.62% 2.75% 20.8%
Cash & Equivalents $127.6M $118.3M $121.6M
Short-Term Investments $34.10M $31.00M $23.60M
Other Short-Term Assets $11.00M $10.20M $8.000M
YoY Change 34.15% 27.5% -6.98%
Inventory $10.86M $10.40M $9.448M
Prepaid Expenses
Receivables $57.88M $61.25M $64.07M
Other Receivables $500.0K $0.00 $2.800M
Total Short-Term Assets $242.0M $231.1M $229.6M
YoY Change 2.36% 0.65% 14.5%
LONG-TERM ASSETS
Property, Plant & Equipment $282.7M $281.9M $252.6M
YoY Change 7.19% 11.61% 20.25%
Goodwill $128.8M $128.8M $128.8M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $59.40M $51.40M $9.800M
YoY Change 356.92% 424.49% -70.48%
Other Assets $4.826M $5.318M $3.902M
YoY Change 59.27% 36.29% 8.69%
Total Long-Term Assets $502.2M $495.0M $425.3M
YoY Change 14.86% 16.4% 7.58%
TOTAL ASSETS
Total Short-Term Assets $242.0M $231.1M $229.6M
Total Long-Term Assets $502.2M $495.0M $425.3M
Total Assets $744.2M $726.1M $654.9M
YoY Change 10.47% 10.88% 9.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.25M $15.45M $18.67M
YoY Change 8.59% -17.23% 7.91%
Accrued Expenses $31.50M $35.90M $29.40M
YoY Change 6.78% 22.11% 0.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $300.0K
YoY Change
Total Short-Term Liabilities $50.25M $51.69M $54.81M
YoY Change 5.62% -5.68% 11.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.900M $1.800M $0.00
YoY Change
Other Long-Term Liabilities $6.235M $6.002M $5.238M
YoY Change 14.45% 14.59% 19.67%
Total Long-Term Liabilities $6.235M $6.002M $5.238M
YoY Change 14.45% 14.59% 19.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.25M $51.69M $54.81M
Total Long-Term Liabilities $6.235M $6.002M $5.238M
Total Liabilities $99.85M $100.3M $90.80M
YoY Change 13.62% 10.47% 40.43%
SHAREHOLDERS EQUITY
Retained Earnings $362.9M $353.3M $309.5M
YoY Change 11.76% 14.15% 9.2%
Common Stock $284.9M $279.0M $265.2M
YoY Change 6.26% 5.21% 4.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $644.4M $625.8M $564.1M
YoY Change
Total Liabilities & Shareholders Equity $744.2M $726.1M $654.9M
YoY Change 10.47% 10.88% 9.91%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $9.600M $14.70M $16.79M
YoY Change -36.84% -12.48% -19.8%
Depreciation, Depletion And Amortization $8.700M $8.000M $7.700M
YoY Change 6.1% 3.9% 13.24%
Cash From Operating Activities $24.60M $29.00M $28.90M
YoY Change -23.84% 0.35% 12.45%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$7.200M -$12.10M
YoY Change -59.38% -40.5% -35.29%
Acquisitions
YoY Change
Other Investing Activities -$11.30M -$5.200M $16.70M
YoY Change -24.67% -131.14% -291.95%
Cash From Investing Activities -$17.80M -$12.40M $4.700M
YoY Change -42.77% -363.83% -117.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.700M 2.800M -11.90M
YoY Change -10.53% -123.53% -726.32%
NET CHANGE
Cash From Operating Activities 24.60M 29.00M 28.90M
Cash From Investing Activities -17.80M -12.40M 4.700M
Cash From Financing Activities 1.700M 2.800M -11.90M
Net Change In Cash 8.500M 19.40M 21.70M
YoY Change 174.19% -10.6% 10750.0%
FREE CASH FLOW
Cash From Operating Activities $24.60M $29.00M $28.90M
Capital Expenditures -$6.500M -$7.200M -$12.10M
Free Cash Flow $31.10M $36.20M $41.00M
YoY Change -35.61% -11.71% -7.66%

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14642000 USD
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23891000 USD
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22658000 USD
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AccretionAmortizationOfDiscountsAndPremiumsInvestments
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5000 USD
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3812000 USD
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5387000 USD
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316000 USD
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1008000 USD
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162000 USD
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9165000 USD
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1479000 USD
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46151000 USD
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3000000 USD
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PaymentsToAcquireOtherInvestments
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5674000 USD
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2486000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3367000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2420000 USD
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14686000 USD
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33521000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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690000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85046000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118254000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
121568000 USD
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NetIncomeLoss
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NetIncomeLoss
16792000 USD
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NetIncomeLoss
41288000 USD
us-gaap Net Income Loss
NetIncomeLoss
48469000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26736709
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26846030
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26724715
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26894420
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149724
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
159311
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136932
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178453
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26886433
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27005341
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26861647
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27072873
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2020Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
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24499000 USD
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EarningsPerShareDiluted
0.62
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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AmortizationOfIntangibleAssets
800000 USD
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AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
754000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3016000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3016000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2813000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1400000 USD
CY2020Q3 prlb Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
4108000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15107000 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
82362000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
465000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
40000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
82787000 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
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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30993000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
135837
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
98.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.32
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
51369000 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
82362000 USD
CY2020Q3 us-gaap Inventory Raw Materials
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10650000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9818000 USD
CY2020Q3 us-gaap Inventory Work In Process
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16000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
501000 USD
CY2020Q3 us-gaap Inventory Gross
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10666000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
10319000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
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264000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
244000 USD
CY2020Q3 us-gaap Inventory Net
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10402000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
10075000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9700000 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60065
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
105.79
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
57.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
37842
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
67.92
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
233557
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
85.89
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
CY2020Q3 prlb Effective Income Tax Rate Continuing Operations Increase Decrease During The Period
EffectiveIncomeTaxRateContinuingOperationsIncreaseDecreaseDuringThePeriod
-0.018 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216 pure
prlb Effective Income Tax Rate Continuing Operations Increase Decrease During The Period
EffectiveIncomeTaxRateContinuingOperationsIncreaseDecreaseDuringThePeriod
0.019 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2020Q3 prlb Income Taxes Payable Cares Act
IncomeTaxesPayableCARESAct
-2600000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17669000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21273000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48845000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60294000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107504000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117455000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
329187000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346839000 USD

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