Ipg Photonics Corp. (IPGP)

$ 68.97
   
  • Change Today:
    $2.51
  • 52 Week High: $90.65
  • 52 Week Low: $52.04
  • Currency: US Dollars
  • Shares Issued: 53.01m
  • Volume: 203,431
  • Market Cap: $3,656.10m
  • RiskGrade: 189

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
Revenue 1,460.86 1,200.72 1,314.58 1,459.87
Operating Profit/(Loss) 367.88 198.66 233.79 523.41
Profit Before Tax 366.48 205.69 248.38 534.40
Profit After Tax 277.87 160.34 180.26 404.17
         
Earnings per Share - Basic 521.00¢ 300.00¢ 340.00¢ 755.00¢
Earnings per Share - Adjusted 521.00¢ 300.00¢ 340.00¢ 755.00¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets        
Non-Current Assets        
Property, Plant & Equipment 635.30 597.53 600.85 543.07
Intangible Assets 91.29 103.48 156.36 187.86
Other Non-Current Assets 96.27 86.62 76.59 38.10
  822.86 787.62 833.80 769.03
Current Assets        
Inventories 460.75 364.99 380.79 403.58
Cash at Bank & in Hand 709.10 876.23 680.07 544.36
Other Current Assets 1,177.83 906.85 835.77 857.49
  2,347.68 2,148.08 1,896.63 1,805.42
         
Other Assets n/a n/a n/a n/a
Total Assets 3,170.54 2,935.70 2,730.44 2,574.45
Current Liabilities        
Borrowings 18.13 3.81 3.74 3.67
Other Current Liabilities 295.31 210.77 188.16 242.10
         
Current Liabilities 313.43 214.58 191.90 245.77
         
Net Current Assets c2,034.25 c1,933.50 c1,704.73 c1,559.65
         
Borrowings 16.03 34.16 37.97 41.71
Other Non-Current Liabilities 93.86 92.85 98.12 80.73
Non-Current Liabilities 109.89 127.01 136.09 122.44
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 423.32 341.59 327.99 368.21
         
Net Assets 2,747.22 2,594.11 2,402.44 2,206.24
         
Shareholders Funds 2,746.58 2,592.82 2,401.73 2,205.55
         
Minority Interests/Other Equity 0.64 1.29 0.72 0.69
Total Equity 2,747.22 2,594.11 2,402.44 2,206.24
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 389.70 285.33 323.52 393.30
Net Cash Flow from Investing Activities (416.28) (99.57) (139.98) (563.00)
Net Cash Flow from Financing Activities (142.87) 9.81 (44.92) (195.84)
Net Increase/Decrease In Cash (169.45) 195.57 138.63 (365.54)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
PE Ratio - Adjusted 33.0 74.6 42.6 15.0
PEG - Adjusted 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 74% -12% -55% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 2,755.82¢ 2,265.09¢ 2,479.87¢ 2,753.96¢
Pre-Tax Profit per Share 691.34¢ 388.02¢ 468.55¢ 1,008.10¢
Operating Margin 25.18% 16.54% 17.78% 35.85%
Return on Capital Employed 13.62% 8.13% 10.86% 25.89%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 735.14¢ 538.27¢ 610.30¢ n/a
Cash Incr/Decr per Share (319.65¢) 368.93¢ 261.51¢ (689.57¢)
Net Asset Value per Share (exc. Intangibles) 5,010.25¢ 4,698.42¢ 4,237.09¢ 3,807.53¢
Net Gearing -24.57% -32.33% -26.58% -22.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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