Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

IPG Photonics Corporation (IPGP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$977.13M
Net Income	$-181.53M
Cost of Goods Sold	$638.98M
Gross Profit	$338.15M
Operating Expenses	$1.19B
Operating Income	$-208.25M
Non-Operating Income/Expense	$46.37M
Pre-Tax Income	$-161.89M
Normalized Pre-Tax Income	$-161.89M
Income after Taxes	$-181.53M
Income from Continuous Operations	$-181.53M
Consolidated Net Income/Loss	$-181.53M
Normalized Income after Taxes	$-181.53M
EBIT	$-208.25M
EBITDA	$-146.81M
Weighted-Average Shares Outstanding (Basic)	44.34M
Weighted-Average Shares Outstanding (Diluted)	44.34M
Earnings per Share (EPS) (Basic)	$-4.09
Earnings per Share (EPS) (Diluted)	$-4.09
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$588.38M
Long-Term Assets	$858.27M
Total Assets	$2.29B
Current Liabilities	$205.02M
Long-Term Debt	--
Long-Term Liabilities	$59.77M
Total Liabilities	$264.79M
Common Equity	$2.02B
Tangible Shareholders Equity	$1.90B
Shareholders Equity	$2.02B
Common Shares Outstanding	42.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$247.90M
Cash Flow from Investing Activities	$208.73M
Cash Flow from Financial Activities	$-339.62M
Beginning Cash	$514.67M
End Cash	$620.04M
Increase/Decrease in Cash	$105.37M
Stock-Based Compensation	$37.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	34.61%
Operating Margin	-21.31%
EBIT Margin	-21.31%
EBITDA Margin	-15.02%
Pre-Tax Profit Margin	-16.57%
Profit Margin	-18.58%
Free Cash Flow	$177.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	2.24
Receiveable Turnover	5.71
Days Sales in Receivables	63.92
Return on Equity	-8.97%
Return on Tangible Equity	-9.54%
Return on Assets	-7.93%
Return on Investments	-8.97%
Book Value Per Share	$47.58
Free Cash Flow per Share	$4.01
Operating Cash Flow per Share	$5.59

Data from Zacks Investment Research, Inc.