$PRLB
Proto Labs Inc

2021 Q4 Form 10-Q Financial Statement

#000143774921024923 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $123.6M $125.3M $107.5M
YoY Change 17.47% 16.59% -8.47%
Cost Of Revenue $68.17M $70.02M $52.86M
YoY Change 29.6% 32.46% -8.61%
Gross Profit $55.41M $55.32M $54.64M
YoY Change 5.35% 1.25% -8.34%
Gross Profit Margin 44.84% 44.14% 50.83%
Selling, General & Admin $31.98M $37.78M $29.06M
YoY Change 5.88% 30.02% -3.08%
% of Gross Profit 57.71% 68.29% 53.18%
Research & Development $10.39M $10.61M $7.915M
YoY Change -8.89% 34.1% -5.31%
% of Gross Profit 18.74% 19.19% 14.48%
Depreciation & Amortization $10.26M $10.10M $8.000M
YoY Change 17.9% 26.3% 3.9%
% of Gross Profit 18.51% 18.26% 14.64%
Operating Expenses $42.36M $48.40M $36.97M
YoY Change 1.83% 30.89% -3.57%
Operating Profit $13.05M $6.927M $17.67M
YoY Change 18.64% -60.8% -16.94%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$118.0K $136.0K $728.0K
YoY Change -119.67% -81.32% 219.3%
Pretax Income $12.93M $7.063M $18.40M
YoY Change 11.48% -61.61% -14.44%
Income Tax $1.022M $2.200M $3.700M
% Of Pretax Income 7.9% 31.15% 20.11%
Net Earnings $11.91M $4.835M $14.70M
YoY Change 24.06% -67.1% -12.48%
Net Earnings / Revenue 9.64% 3.86% 13.67%
Basic Earnings Per Share $0.17 $0.55
Diluted Earnings Per Share $432.2K $0.17 $0.55
COMMON SHARES
Basic Shares Outstanding 27.59M 27.71M 26.74M
Diluted Shares Outstanding 27.73M 26.89M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.51M $64.34M $149.2M
YoY Change -52.07% -56.87% 2.75%
Cash & Equivalents $65.93M $47.80M $118.3M
Short-Term Investments $11.58M $16.54M $31.00M
Other Short-Term Assets $11.45M $10.57M $10.20M
YoY Change 4.09% 3.64% 27.5%
Inventory $13.16M $9.813M $10.40M
Prepaid Expenses
Receivables $80.05M $85.63M $61.25M
Other Receivables $1.321M $1.766M $0.00
Total Short-Term Assets $183.5M $172.1M $231.1M
YoY Change -24.18% -25.52% 0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $280.3M $283.0M $281.9M
YoY Change -0.82% 0.4% 11.61%
Goodwill $400.6M $404.2M $128.8M
YoY Change 211.15% 213.97% 0.0%
Intangibles
YoY Change
Long-Term Investments $14.34M $19.56M $51.40M
YoY Change -75.86% -61.95% 424.49%
Other Assets $4.320M $4.337M $5.318M
YoY Change -10.48% -18.45% 36.29%
Total Long-Term Assets $745.1M $758.2M $495.0M
YoY Change 48.36% 53.17% 16.4%
TOTAL ASSETS
Total Short-Term Assets $183.5M $172.1M $231.1M
Total Long-Term Assets $745.1M $758.2M $495.0M
Total Assets $928.6M $930.3M $726.1M
YoY Change 24.78% 28.12% 10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.36M $22.74M $15.45M
YoY Change 39.0% 47.13% -17.23%
Accrued Expenses $28.98M $30.27M $35.90M
YoY Change -7.99% -15.69% 22.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $550.0K $555.0K $300.0K
YoY Change -8.33% 85.0%
Total Short-Term Liabilities $54.90M $56.06M $51.69M
YoY Change 9.24% 8.45% -5.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.351M $1.498M $1.800M
YoY Change -28.89% -16.78%
Other Long-Term Liabilities $5.705M $6.712M $6.002M
YoY Change -8.5% 11.83% 14.59%
Total Long-Term Liabilities $5.705M $6.712M $6.002M
YoY Change -8.5% 11.83% 14.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.90M $56.06M $51.69M
Total Long-Term Liabilities $5.705M $6.712M $6.002M
Total Liabilities $100.1M $105.7M $100.3M
YoY Change 0.24% 5.37% 10.47%
SHAREHOLDERS EQUITY
Retained Earnings $376.7M $373.2M $353.3M
YoY Change 3.81% 5.61% 14.15%
Common Stock $468.6M $464.9M $279.0M
YoY Change 64.48% 66.63% 5.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $828.5M $824.6M $625.8M
YoY Change
Total Liabilities & Shareholders Equity $928.6M $930.3M $726.1M
YoY Change 24.78% 28.12% 10.88%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $11.91M $4.835M $14.70M
YoY Change 24.06% -67.1% -12.48%
Depreciation, Depletion And Amortization $10.26M $10.10M $8.000M
YoY Change 17.9% 26.3% 3.9%
Cash From Operating Activities $23.02M $11.50M $29.00M
YoY Change -6.43% -60.36% 0.35%
INVESTING ACTIVITIES
Capital Expenditures -$6.253M -$4.027M -$7.200M
YoY Change -3.8% -44.07% -40.5%
Acquisitions
YoY Change
Other Investing Activities $9.914M $10.78M -$5.200M
YoY Change -187.73% -307.38% -131.14%
Cash From Investing Activities $3.661M $6.757M -$12.40M
YoY Change -120.57% -154.49% -363.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.378M -11.96M 2.800M
YoY Change -592.82% -527.29% -123.53%
NET CHANGE
Cash From Operating Activities 23.02M 11.50M 29.00M
Cash From Investing Activities 3.661M 6.757M -12.40M
Cash From Financing Activities -8.378M -11.96M 2.800M
Net Change In Cash 18.30M 6.289M 19.40M
YoY Change 115.29% -67.58% -10.6%
FREE CASH FLOW
Cash From Operating Activities $23.02M $11.50M $29.00M
Capital Expenditures -$6.253M -$4.027M -$7.200M
Free Cash Flow $29.27M $15.52M $36.20M
YoY Change -5.88% -57.12% -11.71%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Held To Maturity Securities
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CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.315 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q3 prlb Effective Income Tax Rate Continuing Operations Increase Decrease During The Period
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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prlb Effective Income Tax Rate Continuing Operations Increase Decrease During The Period
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0.015 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2021Q3 us-gaap Unrecognized Tax Benefits
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5000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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4800000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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125342000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107504000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
364516000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
329187000 USD

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