Proto Labs Inc financial data

Symbol
PRLB on NYSE
Industry
Fabricated Structural Metal Products
Location
5540 Pioneer Creek, Maple Plain, Minnesota
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % +14.3%
Quick Ratio 21.9 % +2.77%
Debt-to-equity 12.9 % -4.81%
Return On Equity 2.88 %
Return On Assets 2.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3M shares -3.38%
Common Stock, Shares, Outstanding 25.3M shares -3.38%
Entity Public Float 900M USD -30.8%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares -3.59%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 40.6M USD +5.95%
Selling and Marketing Expense 88.4M USD +4.47%
General and Administrative Expense 65.3M USD -3.46%
Operating Income (Loss) 31.2M USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.6M USD +53.3%
Income Tax Expense (Benefit) 10.8M USD +97.6%
Net Income (Loss) Attributable to Parent 19.8M USD +98.1%
Earnings Per Share, Basic 0.77 USD/shares +110%
Earnings Per Share, Diluted 0.76 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.8M USD +49.6%
Marketable Securities, Current 16.9M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 77.8M USD +0.3%
Inventory, Net 12.8M USD -10.2%
Assets, Current 210M USD +11.5%
Property, Plant and Equipment, Net 248M USD -2.29%
Operating Lease, Right-of-Use Asset 4.19M USD +26.2%
Goodwill 274M USD 0%
Other Assets, Noncurrent 4.85M USD +1.59%
Assets 770M USD -2.73%
Accounts Payable, Current 15.3M USD -23.2%
Employee-related Liabilities, Current 16.2M USD +10.5%
Liabilities, Current 58.4M USD -25.4%
Deferred Income Tax Liabilities, Net 16.5M USD -29.1%
Operating Lease, Liability, Noncurrent 2.59M USD +30.5%
Other Liabilities, Noncurrent 4.47M USD -3.19%
Liabilities 82.5M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.8M USD +13.9%
Retained Earnings (Accumulated Deficit) 253M USD +0.79%
Stockholders' Equity Attributable to Parent 687M USD +0.61%
Liabilities and Equity 770M USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.3M USD -5.49%
Net Cash Provided by (Used in) Financing Activities -16.6M USD +23.1%
Net Cash Provided by (Used in) Investing Activities 4.42M USD +0.82%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 25.3M shares -3.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.01M USD +64.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD +945%
Deferred Tax Assets, Valuation Allowance 17.7M USD +0.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.59M USD +20.4%
Depreciation 31.6M USD -5.39%
Payments to Acquire Property, Plant, and Equipment 2.59M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.5M USD +26%
Lessee, Operating Lease, Liability, to be Paid 4.83M USD +23.8%
Property, Plant and Equipment, Gross 484M USD +5.68%
Operating Lease, Liability, Current 1.55M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +62.5%
Deferred Income Tax Expense (Benefit) -2.25M USD +27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 819K USD -7.25%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -2.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.2M USD +10.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.4M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 449K USD +30.5%
Operating Lease, Payments 2.29M USD -39.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.42M USD
Current Federal Tax Expense (Benefit) 15.7M USD +2.28%
Amortization of Intangible Assets 5.4M USD -10%
Depreciation, Depletion and Amortization 9.1M USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD +7.2%
Share-based Payment Arrangement, Expense 16.6M USD -1.52%
Deferred State and Local Income Tax Expense (Benefit) -385K USD +46.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%