US Stock MarketDetailed Quotes
PRLB Proto Labs
- 41.500
- +1.760+4.43%
Close Nov 22 16:00 ET
- 43.570
- +2.070+4.99%
Post 20:01 ET
1.02BMarket Cap44.15P/E (TTM)
41.680High39.720Low442.56KVolume39.720Open39.740Pre Close18.23MTurnover1.82%Turnover Ratio62.88P/E (Static)24.51MShares41.87052wk High1.50P/B1.01BFloat Cap25.75552wk Low--Dividend TTM24.37MShs Float286.570Historical High--Div YieldTTM4.93%Amplitude22.040Historical Low41.182Avg Price1Lot Size
Proto Labs Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.38%24.75M | 55.48%14.44M | -5.49%21.34M | 18.03%73.27M | 63.84%17.23M | 17.81%24.18M | -29.93%9.29M | 26.96%22.58M | 12.38%62.08M | -54.32%10.52M |
| Net income from continuing operations | -9.62%7.19M | 1,285.38%4.54M | 98.12%5.27M | 116.64%17.22M | 106.07%6.99M | 101.32%7.95M | -114.98%-383K | -47.81%2.66M | -410.03%-103.46M | -1,066.12%-115.07M |
| Operating gains losses | 94.29%-4K | --2K | ---22K | 381.42%3.41M | --0 | ---70K | ---- | ---- | ---1.21M | ---37K |
| Depreciation and amortization | -4.51%8.91M | -5.51%8.97M | -3.04%9.1M | -4.81%37.53M | -1.37%9.32M | -3.88%9.33M | -5.45%9.5M | -8.25%9.39M | -2.63%39.43M | -7.93%9.44M |
| Deferred tax | 44.43%-2M | 24.39%-1.9M | 27.42%-2.25M | 19.40%-7.66M | 366.15%1.54M | -9.95%-3.59M | -2.83%-2.51M | 3.64%-3.1M | -2,902.06%-9.5M | -221.13%-579K |
| Other non cash items | -76.26%47K | -98.34%9K | -69.71%73K | 3,354.29%1.21M | 850.00%228K | 1,042.86%198K | 1,253.19%542K | 205.06%241K | 100.28%35K | 100.55%24K |
| Change In working capital | 4.04%6.16M | 71.51%-1.43M | -49.57%4.89M | 447.63%5.58M | 8.49%-5.02M | 10.18%5.92M | -87.04%-5.01M | 712.32%9.69M | 93.74%-1.6M | -574.91%-5.49M |
| -Change in receivables | 307.88%6.23M | -5.26%6.59M | -142.87%-5.65M | 533.75%4.55M | 33.11%2.92M | -179.68%-3M | 234.12%6.96M | -28.62%-2.33M | 94.98%-1.05M | -53.69%2.19M |
| -Change in inventory | -85.54%58K | 412.22%461K | 225.12%802K | 136.13%112K | -79.89%262K | 135.88%401K | 108.12%90K | 5.04%-641K | 87.03%-310K | 139.01%1.3M |
| -Change in prepaid assets | 883.33%517K | -117.22%-470K | -124.52%-359K | 301.97%4.2M | 106.55%76K | 89.39%-66K | 293.82%2.73M | 31.89%1.46M | -3,351.56%-2.08M | -22.86%-1.16M |
| -Change in payables and accrued expense | -107.51%-644K | 73.48%-2.55M | -23.11%4.64M | -279.14%-3.29M | -5.82%-8.28M | 315.60%8.58M | -291.52%-9.63M | 135.05%6.04M | 175.59%1.84M | -1,421.79%-7.82M |
| -Change in other working capital | ---- | ---- | 5.76%5.46M | ---- | ---- | ---- | ---- | --5.16M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.38%24.75M | 55.48%14.44M | -5.49%21.34M | 18.03%73.27M | 63.84%17.23M | 17.81%24.18M | -29.93%9.29M | 26.96%22.58M | 12.38%62.08M | -54.32%10.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -796.84%-14.35M | -121.98%-754K | 0.82%4.42M | 89.44%-4.55M | -5,383.88%-14.43M | 130.06%2.06M | 132.12%3.43M | 116.97%4.38M | 54.48%-43.09M | -92.54%273K |
| Net PPE purchase and sale | 48.91%-1.55M | -41.57%-4.19M | 21.00%-2.57M | -55.97%-27.42M | -313.91%-18.18M | 57.58%-3.04M | 0.07%-2.96M | -5.80%-3.25M | 48.62%-17.58M | 29.78%-4.39M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -351.17%-12.8M | -46.24%3.44M | -8.47%6.98M | 193.54%23.87M | 1.84%4.75M | 1,554.22%5.1M | 182.77%6.39M | 133.51%7.63M | -138.10%-25.51M | -52.96%4.66M |
| Net other investing changes | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -796.84%-14.35M | -121.98%-754K | 0.82%4.42M | 89.44%-4.55M | -5,383.88%-14.43M | 130.06%2.06M | 132.12%3.43M | 116.97%4.38M | 54.48%-43.09M | -92.54%273K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.47%-19.09M | -27.64%-10.29M | 23.07%-16.62M | -49.91%-41.86M | 79.37%-3.12M | -13.76%-9.07M | -91.09%-8.06M | -3,494.34%-21.6M | -25.79%-27.92M | -80.56%-15.13M |
| Net issuance payments of debt | -4.23%-74K | 9.88%-73K | 10.98%-73K | 42.37%-306K | 36.84%-72K | 48.92%-71K | 41.73%-81K | 41.01%-82K | 3.80%-531K | 17.99%-114K |
| Net common stock issuance | -111.31%-19.02M | -23.52%-12.31M | 23.11%-16.55M | -51.70%-41.55M | 91.63%-1.06M | -14.87%-9M | -56.11%-9.97M | -4,498.29%-21.52M | -26.56%-27.39M | -188.88%-12.7M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.47%-19.09M | -27.64%-10.29M | 23.07%-16.62M | -49.91%-41.86M | 79.37%-3.12M | -13.76%-9.07M | -91.09%-8.06M | -3,494.34%-21.6M | -25.79%-27.92M | -80.56%-15.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.60%96.15M | 49.56%92.8M | 48.15%83.79M | -14.21%56.56M | 40.66%83.5M | 21.64%66.49M | 8.41%62.05M | -14.21%56.56M | -48.33%65.93M | 24.18%59.36M |
| Current changes in cash | -150.60%-8.69M | -27.06%3.4M | 70.52%9.14M | 400.66%26.86M | 92.67%-318K | 201.12%17.17M | 383.21%4.66M | 161.93%5.36M | 85.50%-8.94M | -123.71%-4.34M |
| Effect of exchange rate changes | 350.00%410K | 76.17%-51K | -192.54%-124K | 184.40%368K | -60.16%612K | 83.70%-164K | 76.96%-214K | 462.16%134K | -707.41%-436K | 987.86%1.54M |
| End cash Position | 5.24%87.87M | 44.60%96.15M | 49.56%92.8M | 48.15%83.79M | 48.15%83.79M | 40.66%83.5M | 21.64%66.49M | 8.41%62.05M | -14.21%56.56M | -14.21%56.56M |
| Free cash flow | 10.09%23.2M | 73.63%10.25M | -2.02%18.75M | 11.80%45.16M | -118.18%-953K | 107.82%21.07M | -42.69%5.9M | 30.06%19.14M | 92.05%40.39M | -68.72%5.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Analysis
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