Symbols / IPGP Stock $124.51 +0.52% IPG Photonics Corporation

Technology • Semiconductor Equipment & Materials • United States • NMS
IPGP (Stock) Chart
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About

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.

Stock Fundamentals
Scroll to Statements
Market Cap 5.28B Enterprise Value 4.43B Income 31.10M Sales 1.00B Book/sh 50.52 Cash/sh 19.89
Dividend Yield — Payout 0.00% Employees 4840 IPO — P/E 168.26 Forward P/E 48.26
PEG 1.83 P/S 5.26 P/B 2.46 P/C — EV/EBITDA 49.28 EV/Sales 4.41
Quick Ratio 4.38 Current Ratio 6.08 Debt/Eq 0.81 LT Debt/Eq — EPS (ttm) 0.74 EPS next Y 2.58
EPS Growth 69.30% Revenue Growth 17.10% Earnings 2026-05-05 ROA 0.61% ROE 1.50% ROIC —
Gross Margin 38.00% Oper. Margin 2.13% Profit Margin 3.10% Shs Outstand 42.44M Shs Float 27.26M Short Float 12.22%
Short Ratio 4.04 Short Interest — 52W High 155.82 52W Low 51.77 Beta 1.01 Avg Volume 552.39K
Volume 425.70K Target Price $144.75 Recom None Prev Close $123.86 Price $124.51 Change 0.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$144.75
Mean price target
2. Current target
$124.51
Latest analyst target
3. DCF / Fair value
$-3.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$124.51
Low
$92.50
High
$180.00
Mean
$144.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-13 main Stifel Buy → Buy $165
2026-02-13 down Raymond James Strong Buy → Outperform $180
2026-02-03 main Roth Capital Buy → Buy $110
2025-11-05 up Citigroup Sell → Buy $105
2025-08-07 up Bernstein Market Perform → Outperform $97
2025-05-07 main Raymond James Strong Buy → Strong Buy $70
2025-03-18 up CL King Neutral → Buy $76
2025-02-18 main Citigroup Sell → Sell $60
2025-02-12 main Stifel Buy → Buy $85
2025-02-12 reit Needham Hold → Hold —
2024-10-30 reit Benchmark — → Hold —
2024-10-30 reit Needham — → Hold —
2024-08-01 down Seaport Global Buy → Neutral —
2024-07-31 down Benchmark Buy → Hold —
2024-07-31 main Raymond James Strong Buy → Strong Buy $100
2024-07-31 main Stifel Buy → Buy $100
2024-05-02 main Citigroup Sell → Sell $68
2024-05-01 main Benchmark Buy → Buy $106
2024-05-01 reit Needham — → Hold —
2024-02-16 down Citigroup Neutral → Sell $74
News
RSS: Latest IPGP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 BUTTARAZZI MARY F Officer — 500 $116.22 $58,110
2026-02-24 SCHERBAKOV EUGENE A. PH.D. Director and Beneficial Owner of more than 10% of a Class of Security — 2,700 $135.72 $372,141
2026-02-24 IP FIBRE DEVICES LTD Beneficial Owner of more than 10% of a Class of Security — 64,167 $128.79 $8,526,978
2026-02-18 SAMARTSEV IGOR Officer — 1,688 $0.00 $0
2026-02-18 LOPRESTI ANGELO P General Counsel — 4,465 $0.00 $0
2026-02-18 MAMMEN TIMOTHY P V Chief Financial Officer — 6,146 $0.00 $0
2026-02-18 NESS TREVOR Officer — 4,621 $0.00 $0
2026-02-18 GITIN MARK MILTON Chief Executive Officer — 19,887 $0.00 $0
2026-02-18 BUTTARAZZI MARY F Officer — 1,789 $0.00 $0
2026-02-18 BUCHER PAULUS Officer — 2,531 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,003.78
+2.73%
977.13
-24.10%
1,287.44
-9.94%
1,429.55
Operating Revenue
1,003.78
+2.73%
977.13
-24.10%
1,287.44
-9.94%
1,429.55
Cost Of Revenue
622.31
-2.61%
638.98
-14.32%
745.74
-14.69%
874.13
Reconciled Cost Of Revenue
622.31
-2.61%
638.98
-14.32%
745.74
-14.69%
874.13
Gross Profit
381.46
+12.81%
338.15
-37.57%
541.70
-2.47%
555.41
Operating Expense
358.40
+10.73%
323.68
+4.37%
310.13
-4.28%
324.01
Research And Development
117.40
+6.94%
109.78
+11.22%
98.70
-14.99%
116.11
Selling General And Administration
241.00
+12.67%
213.90
+1.17%
211.43
+1.70%
207.90
Selling And Marketing Expense
97.86
+9.24%
89.58
+4.56%
85.68
+11.79%
76.64
General And Administrative Expense
143.14
+15.14%
124.31
-1.14%
125.75
-4.19%
131.25
Other Gand A
143.14
+15.14%
124.31
-1.14%
125.75
-4.19%
131.25
Total Expenses
980.72
+1.88%
962.66
-8.83%
1,055.87
-11.87%
1,198.14
Operating Income
23.06
+59.28%
14.48
-93.75%
231.57
+0.07%
231.40
Total Operating Income As Reported
13.10
+106.29%
-208.25
-189.78%
231.97
+36.86%
169.50
EBITDA
89.91
+18.43%
75.92
-74.79%
301.19
-6.45%
321.97
Normalized EBITDA
99.87
-66.56%
298.65
-0.71%
300.78
-21.65%
383.87
Reconciled Depreciation
66.85
+8.81%
61.44
-11.75%
69.62
-23.13%
90.56
EBIT
23.06
+59.28%
14.48
-93.75%
231.57
+0.07%
231.40
Total Unusual Items
-9.96
+95.53%
-222.73
-54825.06%
0.41
+100.66%
-61.90
Total Unusual Items Excluding Goodwill
-9.96
+95.53%
-222.73
-54825.06%
0.41
+100.66%
-61.90
Special Income Charges
-0.60
+99.72%
-217.21
-22787.99%
-0.95
+98.36%
-57.80
Impairment Of Capital Assets
0.00
-100.00%
27.01
+2083.19%
1.24
-98.45%
79.95
Restructuring And Mergern Acquisition
0.60
0.00
+100.00%
-0.29
-102.97%
9.70
Net Income
31.10
+117.13%
-181.53
-182.93%
218.88
+99.14%
109.91
Pretax Income
45.10
+127.86%
-161.89
-158.90%
274.88
+49.92%
183.35
Net Non Operating Interest Income Expense
29.86
-34.33%
45.47
+8.94%
41.73
+230.71%
12.62
Net Interest Income
29.86
-34.33%
45.47
+8.94%
41.73
+230.71%
12.62
Other Income Expense
-7.82
+96.47%
-221.83
-14193.52%
1.57
+102.59%
-60.67
Other Non Operating Income Expenses
2.13
+137.49%
0.90
-22.96%
1.17
-5.20%
1.23
Gain On Sale Of Security
-9.35
-69.33%
-5.52
-507.37%
1.36
+133.05%
-4.10
Gain On Sale Of Business
0.00
+100.00%
-190.20
0.00
-100.00%
31.85
Tax Provision
14.00
-28.71%
19.64
-64.93%
56.00
-22.86%
72.59
Tax Rate For Calcs
0.00
+47.62%
0.00
+3.08%
0.00
-48.54%
0.00
Tax Effect Of Unusual Items
-3.09
+93.40%
-46.77
-56512.59%
0.08
+100.34%
-24.51
Net Income Including Noncontrolling Interests
31.10
+117.13%
-181.53
-182.93%
218.88
+97.61%
110.76
Net Income From Continuing Operation Net Minority Interest
31.10
+117.13%
-181.53
-182.93%
218.88
+99.14%
109.91
Net Income From Continuing And Discontinued Operation
31.10
+117.13%
-181.53
-182.93%
218.88
+99.14%
109.91
Net Income Continuous Operations
31.10
+117.13%
-181.53
-182.93%
218.88
+97.61%
110.76
Minority Interests
—
0.00
0.00
+100.00%
-0.85
Normalized Income
37.96
+781.78%
-5.57
-102.55%
218.55
+48.37%
147.30
Net Income Common Stockholders
31.10
+117.13%
-181.53
-182.93%
218.88
+99.14%
109.91
Diluted EPS
0.73
+117.85%
-4.09
-188.34%
4.63
+114.35%
2.16
Basic EPS
0.73
+117.85%
-4.09
-188.15%
4.64
+113.82%
2.17
Basic Average Shares
42.34
-4.49%
44.34
-5.98%
47.15
-7.11%
50.76
Diluted Average Shares
42.65
-3.80%
44.34
-6.31%
47.32
-7.08%
50.92
Diluted NI Availto Com Stockholders
31.10
+117.13%
-181.53
-182.93%
218.88
+99.14%
109.91
Total Other Finance Cost
-29.86
+34.33%
-45.47
-8.94%
-41.73
-230.71%
-12.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,424.28
+5.90%
2,289.26
-15.18%
2,698.90
-1.62%
2,743.28
Current Assets
1,423.44
-0.53%
1,430.99
-25.26%
1,914.65
-3.61%
1,986.27
Cash Cash Equivalents And Short Term Investments
839.33
-9.77%
930.19
-21.00%
1,177.48
-0.01%
1,177.58
Cash And Cash Equivalents
403.79
-34.88%
620.04
+20.47%
514.67
-26.29%
698.21
Other Short Term Investments
435.54
+40.43%
310.15
-53.21%
662.81
+38.27%
479.37
Receivables
181.73
+6.20%
171.13
-21.88%
219.05
+3.65%
211.35
Accounts Receivable
181.73
+6.20%
171.13
-21.88%
219.05
+3.65%
211.35
Gross Accounts Receivable
183.92
+5.95%
173.59
-21.39%
220.82
+3.19%
213.99
Allowance For Doubtful Accounts Receivable
-2.19
+11.09%
-2.46
-39.65%
-1.76
+33.19%
-2.64
Inventory
313.42
+10.06%
284.78
-37.26%
453.87
-10.89%
509.36
Raw Materials
155.41
+3.43%
150.26
-43.01%
263.65
-18.25%
322.51
Work In Process
44.52
+53.68%
28.97
-39.64%
48.00
+153.80%
18.91
Finished Goods
113.48
+7.51%
105.55
-25.79%
142.22
-15.32%
167.95
Prepaid Assets
43.20
+145.54%
17.59
-32.44%
26.04
-36.39%
40.93
Other Current Assets
45.77
+67.64%
27.30
-28.55%
38.21
-18.79%
47.05
Total Non Current Assets
1,000.84
+16.61%
858.27
+9.44%
784.24
+3.60%
757.01
Net PPE
637.52
+8.35%
588.38
-2.30%
602.26
+3.74%
580.56
Gross PPE
1,273.78
+9.54%
1,162.80
+0.57%
1,156.16
+6.19%
1,088.80
Accumulated Depreciation
-636.27
-10.77%
-574.42
-3.70%
-553.90
-8.98%
-508.24
Properties
0.00
0.00
0.00
0.00
Land And Improvements
44.61
+9.35%
40.80
-22.30%
52.51
-0.21%
52.62
Buildings And Improvements
462.30
+10.17%
419.64
-5.92%
446.03
+2.61%
434.70
Machinery Furniture Equipment
593.52
+7.98%
549.68
+1.93%
539.28
+8.33%
497.83
Construction In Progress
173.35
+13.54%
152.68
+29.02%
118.34
+14.17%
103.66
Goodwill And Other Intangible Assets
121.67
-0.77%
122.62
+89.30%
64.77
-10.59%
72.44
Goodwill
71.73
+6.68%
67.24
+74.47%
38.54
+0.56%
38.33
Other Intangible Assets
49.93
-9.83%
55.38
+111.08%
26.23
-23.11%
34.12
Investments And Advances
76.53
0.00
—
—
Non Current Deferred Assets
123.89
+7.70%
115.03
+29.56%
88.79
+18.14%
75.15
Non Current Deferred Taxes Assets
123.89
+7.70%
115.03
+29.56%
88.79
+18.14%
75.15
Other Non Current Assets
41.23
+27.87%
32.25
+13.44%
28.43
-1.47%
28.85
Total Liabilities Net Minority Interest
296.15
+11.84%
264.79
-6.60%
283.51
-20.79%
357.92
Current Liabilities
234.04
+14.15%
205.02
-4.58%
214.86
-21.77%
274.65
Payables And Accrued Expenses
66.54
-10.53%
74.37
+22.33%
60.79
-27.93%
84.36
Payables
49.19
-7.14%
52.97
+58.07%
33.51
-40.00%
55.85
Accounts Payable
39.29
+11.03%
35.38
+23.65%
28.62
-38.10%
46.23
Current Accrued Expenses
17.35
-18.93%
21.40
-21.57%
27.28
-4.28%
28.50
Pensionand Other Post Retirement Benefit Plans Current
81.94
+44.86%
56.57
-15.64%
67.05
-14.31%
78.25
Total Tax Payable
9.90
-43.71%
17.59
+259.41%
4.89
-49.13%
9.62
Income Tax Payable
9.90
-43.71%
17.59
+259.41%
4.89
-49.13%
9.62
Current Debt And Capital Lease Obligation
5.07
+4.94%
4.83
+5.18%
4.60
-78.38%
21.27
Current Debt
—
—
—
16.03
Other Current Borrowings
—
—
—
16.03
Current Capital Lease Obligation
5.07
+4.94%
4.83
+5.18%
4.60
-12.17%
5.23
Current Deferred Liabilities
66.21
+17.28%
56.45
-18.44%
69.22
-13.55%
80.07
Current Deferred Revenue
66.21
+17.28%
56.45
-18.44%
69.22
-13.55%
80.07
Other Current Liabilities
14.28
+11.58%
12.79
-3.07%
13.20
+23.27%
10.71
Total Non Current Liabilities Net Minority Interest
62.11
+3.91%
59.77
-12.93%
68.65
-17.56%
83.27
Long Term Debt And Capital Lease Obligation
12.18
-7.22%
13.12
-3.95%
13.66
-18.60%
16.79
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
12.18
-7.22%
13.12
-3.95%
13.66
-18.60%
16.79
Tradeand Other Payables Non Current
15.11
+9.07%
13.86
-50.84%
28.18
-21.08%
35.72
Non Current Deferred Liabilities
9.40
-33.85%
14.21
+842.04%
1.51
+2.65%
1.47
Non Current Deferred Taxes Liabilities
9.40
-33.85%
14.21
+842.04%
1.51
+2.65%
1.47
Other Non Current Liabilities
11.31
+100.76%
5.63
+4.95%
5.37
+8.57%
4.95
Stockholders Equity
2,128.13
+5.12%
2,024.47
-16.18%
2,415.39
+1.26%
2,385.36
Common Stock Equity
2,128.13
+5.12%
2,024.47
-16.18%
2,415.39
+1.26%
2,385.36
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
56.96
+0.59%
56.63
+0.56%
56.32
+0.54%
56.02
Ordinary Shares Number
42.13
-0.99%
42.55
-8.14%
46.32
-3.78%
48.14
Treasury Shares Number
14.84
+5.35%
14.08
+40.89%
10.00
+26.87%
7.88
Additional Paid In Capital
1,077.17
+4.05%
1,035.29
+4.15%
994.02
+4.48%
951.37
Retained Earnings
2,644.96
+1.19%
2,613.87
-6.49%
2,795.39
+8.50%
2,576.52
Gains Losses Not Affecting Retained Earnings
-38.38
+67.84%
-119.37
+43.84%
-212.53
-3.91%
-204.52
Treasury Stock
1,555.63
+3.34%
1,505.32
+29.60%
1,161.51
+23.83%
938.01
Minority Interest
—
—
—
0.00
Other Equity Adjustments
—
—
—
0.15
Total Equity Gross Minority Interest
2,128.13
+5.12%
2,024.47
-16.18%
2,415.39
+1.26%
2,385.36
Total Capitalization
2,128.13
+5.12%
2,024.47
-16.18%
2,415.39
+1.26%
2,385.36
Invested Capital
2,128.13
+5.12%
2,024.47
-16.18%
2,415.39
+0.58%
2,401.39
Total Debt
17.25
-3.95%
17.96
-1.65%
18.26
-52.01%
38.05
Capital Lease Obligations
17.25
-3.95%
17.96
-1.65%
18.26
-17.07%
22.02
Net Tangible Assets
2,006.46
+5.50%
1,901.85
-19.09%
2,350.61
+1.63%
2,312.91
Foreign Currency Translation Adjustments
-38.38
+67.84%
-119.37
+43.84%
-212.53
-3.84%
-204.68
Non Current Accrued Expenses
14.12
+8.97%
12.95
-34.99%
19.93
-18.20%
24.36
Unrealized Gain Loss
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
75.34
-69.61%
247.90
-16.25%
295.99
+39.19%
212.65
Cash Flow From Continuing Operating Activities
75.34
-69.61%
247.90
-16.25%
295.99
+39.19%
212.65
Net Income From Continuing Operations
31.10
+117.13%
-181.53
-182.93%
218.88
+97.61%
110.76
Depreciation Amortization Depletion
66.85
+8.81%
61.44
-11.75%
69.62
-23.13%
90.56
Depreciation
52.76
+0.68%
52.40
-10.04%
58.24
—
Amortization Cash Flow
14.10
+55.87%
9.04
-20.49%
11.38
—
Depreciation And Amortization
66.85
+8.81%
61.44
-11.75%
69.62
-23.13%
90.56
Amortization Of Intangibles
14.10
+55.87%
9.04
-20.49%
11.38
—
Other Non Cash Items
4.97
+25.42%
3.96
-23.72%
5.19
-16.37%
6.21
Stock Based Compensation
42.95
+15.85%
37.07
-6.16%
39.50
+3.13%
38.30
Provisionand Write Offof Assets
43.31
-52.07%
90.38
+48.02%
61.06
-60.26%
153.65
Asset Impairment Charge
0.00
-100.00%
27.01
+5656.79%
-0.49
-100.61%
79.95
Deferred Tax
-13.68
+46.69%
-25.66
-86.09%
-13.79
+49.99%
-27.57
Deferred Income Tax
-13.68
+46.69%
-25.66
-86.09%
-13.79
+49.99%
-27.57
Operating Gains Losses
-0.82
-100.43%
191.36
+4515.37%
-4.33
+86.64%
-32.44
Net Foreign Currency Exchange Gain Loss
-0.82
-170.80%
1.16
+126.79%
-4.33
-632.09%
-0.59
Change In Working Capital
-85.32
-238.68%
61.52
+212.76%
-54.56
+73.02%
-202.22
Change In Receivables
-4.76
-110.17%
46.83
+550.48%
-10.39
-130.48%
34.10
Changes In Account Receivables
-4.76
-110.17%
46.83
+550.48%
-10.39
-130.48%
34.10
Change In Inventory
-52.92
-210.88%
47.73
+2517.94%
1.82
+100.96%
-189.01
Change In Prepaid Assets
-11.05
-269.30%
6.53
+422.32%
-2.02
-108.98%
22.55
Change In Payables And Accrued Expense
-16.59
+58.07%
-39.56
+10.01%
-43.96
+37.07%
-69.85
Change In Accrued Expense
10.27
+127.48%
-37.35
+16.42%
-44.69
-2.63%
-43.55
Change In Payable
-26.86
-1117.91%
-2.21
-400.41%
0.73
+102.79%
-26.31
Change In Account Payable
4.33
+384.01%
-1.53
+90.65%
-16.32
-34.05%
-12.17
Investing Cash Flow
-265.23
-227.07%
208.73
+187.87%
-237.55
-180.00%
296.95
Cash Flow From Continuing Investing Activities
-265.23
-227.07%
208.73
+187.87%
-237.55
-180.00%
296.95
Net PPE Purchase And Sale
-77.88
-11.34%
-69.95
+11.73%
-79.24
+4.85%
-83.28
Purchase Of PPE
-78.80
+20.02%
-98.52
+10.82%
-110.48
-0.31%
-110.14
Sale Of PPE
0.92
-96.77%
28.58
-8.52%
31.24
+16.30%
26.86
Capital Expenditure
-78.80
+20.02%
-98.52
+10.82%
-110.48
-0.31%
-110.14
Net Investment Purchase And Sale
-187.90
-150.74%
370.31
+333.09%
-158.87
-148.24%
329.33
Purchase Of Investment
-943.32
-32.28%
-713.15
+42.15%
-1,232.86
-10.37%
-1,117.02
Sale Of Investment
755.42
-30.28%
1,083.46
+0.88%
1,073.99
-25.74%
1,446.36
Net Business Purchase And Sale
0.51
+100.55%
-92.06
0.00
-100.00%
50.94
Purchase Of Business
0.00
+100.00%
-92.06
0.00
+100.00%
-2.00
Gain Loss On Sale Of Business
0.00
-100.00%
190.20
0.00
+100.00%
-31.85
Net Other Investing Changes
0.04
-89.93%
0.43
-23.48%
0.56
+1397.67%
-0.04
Financing Cash Flow
-54.19
+84.04%
-339.62
-43.68%
-236.38
+54.06%
-514.55
Cash Flow From Continuing Financing Activities
-54.19
+84.04%
-339.62
-43.68%
-236.38
+54.06%
-514.55
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-16.03
+11.56%
-18.13
Issuance Of Debt
—
—
—
—
Repayment Of Debt
0.00
0.00
+100.00%
-16.03
+11.56%
-18.13
Long Term Debt Payments
0.00
0.00
+100.00%
-16.03
+11.56%
-18.13
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-16.03
+11.56%
-18.13
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-53.13
+84.55%
-343.82
-53.84%
-223.50
+55.26%
-499.51
Common Stock Payments
-53.13
+84.55%
-343.82
-53.84%
-223.50
+55.26%
-499.51
Repurchase Of Capital Stock
-53.13
+84.55%
-343.82
-53.84%
-223.50
+55.26%
-499.51
Proceeds From Stock Option Exercised
-1.06
-125.27%
4.20
+33.30%
3.15
-43.63%
5.58
Net Other Financing Charges
—
—
—
-2.50
Changes In Cash
-244.08
-308.60%
117.01
+165.75%
-177.95
-3496.36%
-4.95
Effect Of Exchange Rate Changes
27.83
+339.05%
-11.64
-108.36%
-5.59
+6.07%
-5.95
Beginning Cash Position
620.04
+20.47%
514.67
-26.29%
698.21
-1.54%
709.11
End Cash Position
403.79
-34.88%
620.04
+20.47%
514.67
-26.29%
698.21
Free Cash Flow
-3.45
-102.31%
149.37
-19.48%
185.50
+80.96%
102.51
Interest Paid Supplemental Data
0.23
-18.41%
0.28
-78.43%
1.28
-60.05%
3.21
Income Tax Paid Supplemental Data
57.01
+40.30%
40.63
-35.42%
62.92
-44.42%
113.20
Amortization Of Securities
-14.02
+20.62%
-17.66
+29.66%
-25.10
-450.84%
-4.56
Change In Income Tax Payable
-31.19
-4493.37%
-0.68
-103.98%
17.05
+220.67%
-14.13
Change In Tax Payable
-31.19
-4493.37%
-0.68
-103.98%
17.05
+220.67%
-14.13
Sale Of Business
0.51
—
0.00
-100.00%
52.94
SEC Filings

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