IPGP Financial Analysis
IPGP Key Indicators
IPGP Income Statement
IPGP Balance Sheet
IPGP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 73.78M -30.43% | 66.06M -23.17% | 53.46M -19.81% | 54.60M 46.45% | 106.06M 154.82% | 85.98M 13.33% | 66.67M -15.33% | 37.28M 127.00% | 41.62M -50.77% | 75.87M -25.60% | 78.74M -31.92% | 16.42M -81.24% | 84.54M -0.91% | 101.97M 46.16% | 115.65M 57.40% | 87.54M 54.18% | 85.32M -34.34% | 69.76M -24.01% | 73.48M 26.41% | 56.78M |
Funds from Operations | 38.23M -46.73% | 42.03M -44.34% | 50.90M -42.46% | 55.22M -51.90% | 71.77M -13.53% | 75.51M -19.32% | 88.46M -27.79% | 114.80M -0.84% | 83.00M -26.74% | 93.59M -24.03% | 122.51M 0.38% | 115.78M 0.55% | 113.29M 1.99% | 123.19M 11.76% | 122.05M 25.17% | 115.15M 81.99% | 111.09M 23.62% | 110.23M 6.55% | 97.51M -16.14% | 63.27M |
Change in Working Capital | 35.55M 3.68% | 24.03M 129.53% | 2.56M -111.74% | -621.00K -99.20% | 34.29M -182.87% | 10.47M -159.08% | -21.80M -50.21% | -77.52M -21.98% | -41.38M 43.93% | -17.72M -16.51% | -43.77M 583.92% | -99.35M 259.93% | -28.75M 11.57% | -21.22M -47.55% | -6.40M -73.37% | -27.60M 325.27% | -25.77M -164.29% | -40.47M 247.34% | -24.03M -58.67% | -6.49M |
Net Cash Flow from Investing Activities | -262.55M 252.14% | 162.64M -324.46% | 284.91M 5101.90% | 23.74M -124.72% | -74.56M -32.53% | -72.46M -156.94% | 5.48M -98.03% | -96.02M -3987.37% | -110.51M -0.85% | 127.24M -700.75% | 277.75M -224.58% | 2.47M -104.07% | -111.46M 3088.16% | -21.18M -65.21% | -222.95M -313.25% | -60.69M -56.57% | -3.50M -87.83% | -60.87M 1122.61% | 104.55M -225.80% | -139.75M |
Capital Expenditures - Net | 23.13M -5.26% | 22.82M -988.79% | 21.21M -17.15% | 2.79M -91.23% | 24.41M -5698.85% | -2.57M -110.50% | 25.60M -25.83% | 31.80M 28.51% | -436.00K -101.52% | 24.46M -37.15% | 34.51M 28.79% | 24.75M -9.31% | 28.70M 12.00% | 38.91M 60.32% | 26.80M 39.21% | 27.29M 54.52% | 25.63M -0.23% | 24.27M 15.65% | 19.25M -63.95% | 17.66M |
Acquisition & Disposal of Business Sold/(Acquired) | -66.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -429.00K | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -55.01M -8.90% | -74.38M 61.00% | -119.45M 851.29% | -90.77M -22.57% | -60.39M -46.88% | -46.20M -48.33% | -12.56M -94.56% | -117.24M 45.73% | -113.69M 114.72% | -89.41M 145.40% | -231.01M 578.49% | -80.45M 4814.17% | -52.95M -441.92% | -36.44M 1639.97% | -34.05M 1170.88% | -1.64M -92.13% | 15.49M -254.19% | -2.09M -90.85% | -2.68M -191.84% | -20.79M |
Stock - Total - Issuance/(Retirement) - Net | -55.01M -8.90% | -74.38M 61.00% | -119.45M -3861.15% | -90.77M -22.37% | -60.39M -46.74% | -46.20M -34.95% | 3.18M -101.38% | -116.94M 47.13% | -113.39M 118.11% | -71.01M 100.15% | -230.04M 595.04% | -79.48M -4211.80% | -51.99M -416.47% | -35.48M 2963.90% | -33.10M 1796.68% | 1.93M -110.61% | 16.43M -280.14% | -1.16M -94.73% | -1.75M -145.53% | -18.21M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -15.73M 1525.31% | -298.00K -69.09% | -297.00K -69.03% | -15.90M 1564.61% | -968.00K 1.89% | -964.00K 1.90% | -959.00K 1.80% | -955.00K 2.03% | -950.00K 1.71% | -946.00K 1.94% | -942.00K 1.95% | -936.00K 1.74% | -934.00K 1.97% | -928.00K |
Net Change in Cash | -263.83M 1838.51% | 163.33M -464.68% | 224.09M 331.49% | -18.22M -89.71% | -13.61M -92.04% | -44.79M -145.94% | 51.93M -59.83% | -177.07M 165.92% | -171.07M 99.38% | 97.49M 139.49% | 129.27M -190.69% | -66.59M -466.11% | -85.80M -176.26% | 40.71M 154.28% | -142.54M -180.21% | 18.19M -116.44% | 112.50M 12.65% | 16.01M -68.07% | 177.70M -1043.86% | -110.64M |
Free Cash Flow | 50.62M -37.38% | 42.97M -28.22% | 29.24M -28.56% | 26.54M 584.83% | 80.84M 404.15% | 59.86M 16.88% | 40.93M -7.00% | 3.88M -144.28% | 16.03M -71.00% | 51.22M -17.99% | 44.01M -50.39% | -8.75M -114.56% | 55.29M -7.06% | 62.45M 37.99% | 88.72M 64.59% | 60.12M 54.24% | 59.49M -42.76% | 45.26M -36.03% | 53.91M 1066.80% | 38.98M |
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What is IPGP's PE Ratio in 2025/4/4?
IPGP's PE ratio in April 4, 2025 is -12.73. This indicates the price investors are willing to pay for $1 of earnings.
What is IPGP's PS Ratio in 2025/4/4?
IPGP's PS ratio in April 4, 2025 is 2.40. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is IPGP's Gross Margin in 2024/Q4?
IPGP's Gross Margin in 2024/Q4 is 38.55. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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