$PRLB
Proto Labs Inc

2022 Q4 Form 10-Q Financial Statement

#000143774922025970 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $115.6M $121.7M
YoY Change -6.45% -2.89%
Cost Of Revenue $67.00M $68.09M
YoY Change -1.72% -2.76%
Gross Profit $48.61M $53.63M
YoY Change -12.28% -3.06%
Gross Profit Margin 42.05% 44.06%
Selling, General & Admin $38.29M $37.07M
YoY Change 19.75% -1.88%
% of Gross Profit 78.78% 69.12%
Research & Development $8.906M $9.309M
YoY Change -14.25% -12.3%
% of Gross Profit 18.32% 17.36%
Depreciation & Amortization $9.444M $9.707M
YoY Change -7.93% -3.93%
% of Gross Profit 19.43% 18.1%
Operating Expenses $47.20M $47.57M
YoY Change 11.41% -1.7%
Operating Profit $1.410M $6.058M
YoY Change -89.2% -12.55%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $429.0K -$24.00K
YoY Change -463.56% -117.65%
Pretax Income -$116.7M $6.034M
YoY Change -1002.44% -14.57%
Income Tax -$1.638M $2.100M
% Of Pretax Income 34.8%
Net Earnings -$115.1M $3.951M
YoY Change -1066.12% -18.28%
Net Earnings / Revenue -99.53% 3.25%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share -$4.19 $0.14
COMMON SHARES
Basic Shares Outstanding 27.12M 27.50M
Diluted Shares Outstanding 27.51M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.13M $84.61M
YoY Change 3.38% 31.5%
Cash & Equivalents $56.56M $59.36M
Short-Term Investments $23.57M $25.25M
Other Short-Term Assets $12.60M $11.75M
YoY Change 10.02% 11.17%
Inventory $13.58M $14.62M
Prepaid Expenses
Receivables $76.23M $80.61M
Other Receivables $4.042M $763.0K
Total Short-Term Assets $186.6M $192.4M
YoY Change 1.68% 11.76%
LONG-TERM ASSETS
Property, Plant & Equipment $257.8M $259.9M
YoY Change -8.05% -8.18%
Goodwill $274.0M $383.6M
YoY Change -31.61% -5.12%
Intangibles
YoY Change
Long-Term Investments $26.42M $29.26M
YoY Change 84.23% 49.6%
Other Assets $4.779M $4.186M
YoY Change 10.63% -3.48%
Total Long-Term Assets $615.6M $714.6M
YoY Change -17.38% -5.75%
TOTAL ASSETS
Total Short-Term Assets $186.6M $192.4M
Total Long-Term Assets $615.6M $714.6M
Total Assets $802.2M $906.9M
YoY Change -13.61% -2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.36M $16.89M
YoY Change -31.57% -25.7%
Accrued Expenses $36.69M $42.34M
YoY Change 26.59% 39.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.54M $1.484M
YoY Change 3088.55% 167.39%
Total Short-Term Liabilities $71.58M $60.72M
YoY Change 30.39% 8.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.362M $6.031M
YoY Change -23.54% -10.15%
Total Long-Term Liabilities $4.362M $6.031M
YoY Change -23.54% -10.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.58M $60.72M
Total Long-Term Liabilities $4.362M $6.031M
Total Liabilities $104.5M $96.09M
YoY Change 4.43% -9.08%
SHAREHOLDERS EQUITY
Retained Earnings $258.2M $380.7M
YoY Change -31.45% 2.03%
Common Stock $473.8M $477.1M
YoY Change 1.11% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $697.6M $810.8M
YoY Change
Total Liabilities & Shareholders Equity $802.2M $906.9M
YoY Change -13.61% -2.51%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$115.1M $3.951M
YoY Change -1066.12% -18.28%
Depreciation, Depletion And Amortization $9.444M $9.707M
YoY Change -7.93% -3.93%
Cash From Operating Activities $10.52M $20.52M
YoY Change -54.32% 78.53%
INVESTING ACTIVITIES
Capital Expenditures $5.272M -$10.38M
YoY Change -184.31% 157.86%
Acquisitions
YoY Change
Other Investing Activities $5.545M $3.535M
YoY Change -44.07% -67.22%
Cash From Investing Activities $273.0K -$6.849M
YoY Change -92.54% -201.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.13M -7.974M
YoY Change 80.56% -33.35%
NET CHANGE
Cash From Operating Activities 10.52M 20.52M
Cash From Investing Activities 273.0K -6.849M
Cash From Financing Activities -15.13M -7.974M
Net Change In Cash -4.339M 5.701M
YoY Change -123.71% -9.35%
FREE CASH FLOW
Cash From Operating Activities $10.52M $20.52M
Capital Expenditures $5.272M -$10.38M
Free Cash Flow $5.243M $30.91M
YoY Change -82.09% 99.11%

Facts In Submission

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2200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6058000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6927000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
19149000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
27292000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259856000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280346000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
121721000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
125342000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
372791000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
364516000 usd

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