IPGP Dividend: IPG Photonics Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

IPGP 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	963	977	1,287	1,429	1,460	1,200
Revenue Growth (YoY)	-7%	-24%	-10%	-2%	22%	-9%
Cost of Revenue	590	638	745	874	764	661
Gross Profit	372	338	541	555	696	539
Selling, General & Admin	227	213	211	207	204	180
Research & Development	114	109	98	116	139	126
Operating Expenses	341	323	310	324	343	307
Other Non Operating Income (Expenses)	2	0	1	1	0	0
Pretax Income	56	-161	274	183	366	205
Income Tax Expense	30	19	55	72	88	45
Net Income	25	-181	218	109	278	159
Net Income Growth	-117%	-183%	100%	-61%	75%	-12%
Shares Outstanding (Diluted)	42.55	44.33	47.32	50.9	53.9	53.8
Shares Change (YoY)	-3%	-6%	-7%	-6%	0%	0%
EPS (Diluted)	0.6	-4.09	4.62	2.16	5.16	2.97
EPS Growth	-118%	-189%	113.99%	-57.99%	74%	-11%
Free Cash Flow	36	149	185	102	266	197
Free Cash Flow Per Share	0.84	3.36	3.9	2	4.93	3.66
Gross Margin	38.62%	34.59%	42.03%	38.83%	47.67%	44.91%
Operating Margin	3.21%	1.43%	17.94%	16.16%	24.1%	19.25%
Profit Margin	2.59%	-18.52%	16.93%	7.62%	19.04%	13.25%
Free Cash Flow Margin	3.73%	15.25%	14.37%	7.13%	18.21%	16.41%
EBITDA	92	17	236	321	448	325
EBITDA Margin	9.55%	1.74%	18.33%	22.46%	30.68%	27.08%
D&A For EBITDA	61	3	5	90	96	94
EBIT	31	14	231	231	352	231
EBIT Margin	3.21%	1.43%	17.94%	16.16%	24.1%	19.25%
Effective Tax Rate	53.57%	-11.8%	20.07%	39.34%	24.04%	21.95%