Proto Labs, Inc. (PRLB) Financials

PRLB Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 795.6 million 100.3 million
2023-09-30 784.2 million 99.3 million
2023-06-30 777.2 million 94.5 million
2023-03-31 791.4 million 108.2 million

PRLB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -2.0 million 4.2 million
2023-09-30 21.1 million 4.4 million
2023-06-30 5.9 million 3.7 million
2023-03-31 19.1 million 3.7 million

PRLB Net Income

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DateNet Income
2023-12-31 7.0 million
2023-09-30 8.0 million
2023-06-30 -383000
2023-03-31 2.7 million

PRLB Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 102.8 million - 5.5 million
2023-09-30 102.7 million - 20.4 million
2023-06-30 86.4 million - 20.3 million
2023-03-31 84.9 million - 20.7 million

PRLB Shares Outstanding

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DateShares Outstanding
2023-12-31 25.9 million
2023-09-30 26.0 million
2023-06-30 26.2 million
2023-03-31 26.6 million

PRLB Expenses

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DateCapexR&DG&AS&M
2023-12-31 19.2 million 9.5 million 16.1 million 21.8 million
2023-09-30 3.1 million 10.1 million 17.1 million 21.7 million
2023-06-30 3.4 million 9.9 million 15.8 million 21.7 million
2023-03-31 3.4 million 10.7 million 16.8 million 22.5 million

PRLB Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 125.0 million 69.2 million
2023-09-30 130.7 million 71.4 million
2023-06-30 122.3 million 69.1 million
2023-03-31 125.9 million 72.1 million

PRLB

Price: $31.09

52 week price:
23.01
41.87

Payout Ratio Range:
29.89%
43.52%

Earnings Per Share: 0.66 USD

P/E Ratio: -9.36

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Volume: 114800

Ebitda: 23.7 million

Market Capitalization: 898.0 million

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