PRLB Dividend: Proto Labs Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PRLB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	518	500	503	488	488	434
Revenue Growth (YoY)	3%	-1%	3%	0%	12%	-5%
Cost of Revenue	289	277	281	272	265	216
Gross Profit	228	223	221	215	222	217
Selling, General & Admin	163	156	153	150	138	121
Research & Development	42	41	40	38	44	36
Operating Expenses	206	197	193	188	182	158
Other Non Operating Income (Expenses)	--	4	0	0	0	3
Pretax Income	22	24	27	-97	40	62
Income Tax Expense	7	8	10	5	6	12
Net Income	14	16	17	-103	33	50
Net Income Growth	-39%	-6%	-117%	-412%	-34%	-21%
Shares Outstanding (Diluted)	24.19	25.21	26.22	27.4	27.7	26.9
Shares Change (YoY)	-3%	-4%	-4%	-1%	3%	0%
EPS (Diluted)	0.61	0.65	0.65	-3.77	1.21	1.89
EPS Growth	-35%	0%	-117%	-412%	-36%	-20%
Free Cash Flow	67	68	45	40	21	60
Free Cash Flow Per Share	2.76	2.69	1.71	1.45	0.75	2.23
Gross Margin	44.01%	44.6%	43.93%	44.05%	45.49%	50%
Operating Margin	4.24%	5%	5.56%	5.32%	8.19%	13.59%
Profit Margin	2.7%	3.2%	3.37%	-21.1%	6.76%	11.52%
Free Cash Flow Margin	12.93%	13.6%	8.94%	8.19%	4.3%	13.82%
EBITDA	56	60	65	65	80	91
EBITDA Margin	10.81%	12%	12.92%	13.31%	16.39%	20.96%
D&A For EBITDA	34	35	37	39	40	32
EBIT	22	25	28	26	40	59
EBIT Margin	4.24%	5%	5.56%	5.32%	8.19%	13.59%
Effective Tax Rate	31.81%	33.33%	37.03%	-5.15%	15%	19.35%