Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
IPGP Quote, Financials, Valuation and Earnings
Last price:
$73.91
Seasonality move
:
7.46%
Day range:
$73.42 - $76.00
52-week range:
$61.86 - $111.11
Dividend yield:
0%
P/E ratio:
23.14x
P/S ratio:
3.22x
P/B ratio:
1.51x
Volume:
1.6M
Avg. volume:
282.5K
1-year change:
-31.03%
Market cap:
$3.2B
Revenue:
$1.3B
EPS (TTM):
-$3.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -9.95% | -8.66% | 21.67% | -2.14% | -9.94% | |
| Cost of Revenues | $708.4M | $661.7M | $764.5M | $874.1M | $745.7M | |
| Gross Profit | $606.2M | $539M | $696.4M | $555.4M | $541.7M | |
| Gross Profit Margin | 46.11% | 44.89% | 47.67% | 38.85% | 42.08% | |
| R&D Expenses | $130M | $126.9M | $139.6M | $116.1M | $98.7M | |
| Selling, General & Admin | $185.3M | $180.6M | $204.1M | $207.9M | $211.4M | |
| Other Inc / (Exp) | -$56.7M | -$32.1M | $15.6M | -$60.7M | $1.6M | |
| Operating Expenses | $315.3M | $307.5M | $343.6M | $324M | $310.1M | |
| Operating Income | $290.9M | $231.5M | $352.8M | $231.4M | $231.6M | |
| Net Interest Expenses | -- | -- | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $248.4M | $205.7M | $366.5M | $183.4M | $274.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.1M | $45.4M | $88.6M | $72.6M | $56M | |
| Net Income to Company | $180.3M | $160.3M | $277.9M | $110.8M | $218.9M | |
| Minority Interest in Earnings | -$27K | -$766K | $550K | -$853K | -- | |
| Net Income to Common Excl Extra Items | $180.2M | $159.6M | $278.4M | $109.9M | $218.9M | |
| Basic EPS (Cont. Ops) | $3.40 | $3.00 | $5.21 | $2.17 | $4.64 | |
| Diluted EPS (Cont. Ops) | $3.35 | $2.97 | $5.16 | $2.16 | $4.63 | |
| Weighted Average Basic Share | $53.1M | $53.2M | $53.4M | $50.8M | $47.2M | |
| Weighted Average Diluted Share | $53.8M | $53.8M | $53.9M | $50.9M | $47.3M | |
| EBITDA | $387.1M | $326.1M | $449.1M | $322M | $301.2M | |
| EBIT | $290.9M | $231.5M | $352.8M | $231.4M | $231.6M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | $290.9M | $231.5M | $352.8M | $231.4M | $231.6M | |
| Operating Income (Adjusted) | $290.9M | $231.5M | $352.8M | $231.4M | $231.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.4M | $379.2M | $349M | $301.4M | $233.1M | |
| Revenue Growth (YoY) | -3.25% | 19.06% | -7.95% | -13.64% | -22.65% | |
| Cost of Revenues | $165.6M | $193.3M | $198.6M | $168.5M | $179.1M | |
| Gross Profit | $152.8M | $185.9M | $150.4M | $132.9M | $54.1M | |
| Gross Profit Margin | 47.98% | 49.02% | 43.1% | 44.1% | 23.2% | |
| R&D Expenses | $31.7M | $34.3M | $25.4M | $24.7M | $27.2M | |
| Selling, General & Admin | $46.4M | $53.2M | $53.2M | $53.2M | $54.9M | |
| Other Inc / (Exp) | -$33.4M | $3.4M | $21.7M | $1.3M | -$225.6M | |
| Operating Expenses | $78.1M | $87.5M | $78.6M | $77.9M | $82.1M | |
| Operating Income | $74.7M | $98.4M | $71.8M | $55M | -$28M | |
| Net Interest Expenses | -- | $288K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.5M | $101.5M | $97.1M | $67.8M | -$242.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $26.8M | $20.4M | $12.8M | -$8.9M | |
| Net Income to Company | $35.5M | $74.7M | $76.7M | $55M | -$233.6M | |
| Minority Interest in Earnings | $74K | $703K | -$434K | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $75.4M | $76.3M | $55M | -$233.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.41 | $1.48 | $1.16 | -$5.33 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.40 | $1.47 | $1.16 | -$5.33 | |
| Weighted Average Basic Share | $53.1M | $53.4M | $51.6M | $47.2M | $43.8M | |
| Weighted Average Diluted Share | $53.7M | $53.8M | $51.7M | $47.4M | $43.8M | |
| EBITDA | $98.6M | $122.5M | $94.5M | $72.3M | -$12.9M | |
| EBIT | $74.7M | $98.4M | $71.8M | $55M | -$28M | |
| Revenue (Reported) | $318.4M | $379.2M | $349M | $301.4M | $233.1M | |
| Operating Income (Reported) | $74.7M | $98.4M | $71.8M | $55M | -$28M | |
| Operating Income (Adjusted) | $74.7M | $98.4M | $71.8M | $55M | -$28M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.3B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654.4M | $755.8M | $799.9M | $833.7M | $679.7M | |
| Gross Profit | $516.3M | $677.3M | $660.6M | $488.4M | $362M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.6M | $134.6M | $126.3M | $97.6M | $111.8M | |
| Selling, General & Admin | $179.8M | $197.2M | $208.2M | $205.5M | $220.3M | |
| Other Inc / (Exp) | -$76.5M | $3M | $17.7M | -$68.8M | -$223.1M | |
| Operating Expenses | $305.4M | $331.7M | $334.5M | $303.1M | $332.1M | |
| Operating Income | $210.9M | $345.5M | $326.1M | $185.2M | $29.9M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.1M | $347.6M | $347.9M | $152.7M | -$141.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $85.3M | $79M | $68.1M | $6.2M | |
| Net Income to Company | $106.4M | $262.3M | $268.9M | $84.6M | -$147.9M | |
| Minority Interest in Earnings | -$576K | $394K | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $105.8M | $262.7M | $267.9M | $84.6M | -$147.9M | |
| Basic EPS (Cont. Ops) | $2.00 | $4.91 | $5.12 | $1.83 | -$3.47 | |
| Diluted EPS (Cont. Ops) | $1.97 | $4.87 | $5.09 | $1.82 | -$3.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $305.8M | $448.4M | $420.2M | $258.6M | $93.5M | |
| EBIT | $210.9M | $353M | $326.1M | $185.2M | $29.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.3B | $1B | |
| Operating Income (Reported) | $210.9M | $345.5M | $326.1M | $185.2M | $29.9M | |
| Operating Income (Adjusted) | $210.9M | $353M | $326.1M | $185.2M | $29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $864.1M | $1.1B | $1.1B | $988.5M | $742.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $472M | $566M | $601.4M | $561M | $495M | |
| Gross Profit | $392.1M | $530.4M | $494.6M | $427.5M | $247.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.1M | $102.8M | $89.5M | $71M | $84M | |
| Selling, General & Admin | $135.9M | $152.5M | $156.7M | $154.3M | $163.1M | |
| Other Inc / (Exp) | -$27.1M | $8M | $10.2M | $2.1M | -$222.6M | |
| Operating Expenses | $231M | $255.3M | $246.1M | $225.3M | $247.2M | |
| Operating Income | $161.1M | $275.1M | $248.4M | $202.3M | $628K | |
| Net Interest Expenses | -- | $1.2M | $70K | -- | -- | |
| EBT. Incl. Unusual Items | $140.1M | $282M | $263.4M | $232.7M | -$183.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $69.4M | $59.7M | $55.3M | $5.4M | |
| Net Income to Company | $110.7M | $212.6M | $203.7M | $177.5M | -$189.3M | |
| Minority Interest in Earnings | -$429K | $731K | -$853K | -- | -- | |
| Net Income to Common Excl Extra Items | $110.2M | $213.3M | $202.8M | $177.5M | -$189.3M | |
| Basic EPS (Cont. Ops) | $2.08 | $3.99 | $3.90 | $3.74 | -$4.36 | |
| Diluted EPS (Cont. Ops) | $2.05 | $3.95 | $3.88 | $3.73 | -$4.36 | |
| Weighted Average Basic Share | $159.2M | $160.4M | $156.1M | $142.1M | $134.7M | |
| Weighted Average Diluted Share | $160.9M | $162M | $156.6M | $142.6M | $135M | |
| EBITDA | $232.3M | $354.7M | $318.3M | $255M | $47.3M | |
| EBIT | $161.1M | $282.5M | $248.4M | $202.3M | $628K | |
| Revenue (Reported) | $864.1M | $1.1B | $1.1B | $988.5M | $742.8M | |
| Operating Income (Reported) | $161.1M | $275.1M | $248.4M | $202.3M | $628K | |
| Operating Income (Adjusted) | $161.1M | $282.5M | $248.4M | $202.3M | $628K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.1M | $876.2M | $709.1M | $698.2M | $514.7M | |
| Short Term Investments | $502.5M | $514.8M | $805.4M | $479.4M | $662.8M | |
| Accounts Receivable, Net | $238.5M | $264.3M | $262.1M | $211.3M | $219.1M | |
| Inventory | $380.8M | $365M | $460.7M | $509.4M | $453.9M | |
| Prepaid Expenses | $38.9M | $69.9M | $37M | $40.9M | $26M | |
| Other Current Assets | $55.9M | $57.8M | $73.3M | $47M | $38.2M | |
| Total Current Assets | $1.9B | $2.1B | $2.3B | $2B | $1.9B | |
| Property Plant And Equipment | $600.9M | $597.5M | $635.3M | $580.6M | $602.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.1M | $41.4M | $38.6M | $38.3M | $38.5M | |
| Other Intangibles | $74.3M | $62.1M | $52.7M | $34.1M | $26.2M | |
| Other Long-Term Assets | $45.2M | $43.4M | $48.5M | $28.8M | $28.4M | |
| Total Assets | $2.7B | $2.9B | $3.2B | $2.7B | $2.7B | |
| Accounts Payable | $27.3M | $25.7M | $55.8M | $46.2M | $28.6M | |
| Accrued Expenses | $36.1M | $36.9M | $26.2M | $28.5M | $27.3M | |
| Current Portion Of Long-Term Debt | $3.7M | $3.8M | $18.1M | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.8M | $5.5M | $5.2M | $4.6M | |
| Other Current Liabilities | -- | -- | $14.7M | $10.7M | $13.2M | |
| Total Current Liabilities | $191.9M | $214.6M | $313.4M | $274.6M | $214.9M | |
| Long-Term Debt | $38M | $34.2M | $16M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $328M | $341.6M | $423.3M | $357.9M | $283.5M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$146.9M | -$146.1M | -$184K | $152K | -- | |
| Common Equity | $2.4B | $2.6B | $2.7B | $2.4B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $717K | $1.3M | $639K | -- | -- | |
| Total Equity | $2.4B | $2.6B | $2.7B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.2B | $2.7B | $2.7B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.5B | $1.2B | $1.2B | |
| Total Debt | $41.7M | $38M | $34.2M | $16M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.9M | $794.9M | $869.3M | $528.3M | $883.9M | |
| Short Term Investments | $537.7M | $724.1M | $365.4M | $605.2M | $135.4M | |
| Accounts Receivable, Net | $240.4M | $272.7M | $195.2M | $229.6M | $163.5M | |
| Inventory | $370.3M | $435.1M | $555.5M | $479.8M | $320.7M | |
| Prepaid Expenses | $60.4M | $34.5M | $49.5M | $32.5M | $27.1M | |
| Other Current Assets | $58.9M | $63.9M | $84.2M | $45M | $39.7M | |
| Total Current Assets | $2B | $2.3B | $2.1B | $1.9B | $1.6B | |
| Property Plant And Equipment | $576.4M | $624.6M | $661.5M | $582M | $589.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.7M | $38.7M | $38M | $38.3M | $38.5M | |
| Other Intangibles | $65M | $55.8M | $36.2M | $28.1M | $22.1M | |
| Other Long-Term Assets | $45.5M | $50.7M | $38.5M | $24.5M | $28.4M | |
| Total Assets | $2.8B | $3.1B | $3B | $2.7B | $2.4B | |
| Accounts Payable | $37.4M | $52.4M | $55.1M | $33.1M | $39.6M | |
| Accrued Expenses | $36.6M | $41.9M | $26.8M | $27.3M | $23.3M | |
| Current Portion Of Long-Term Debt | $3.8M | $18.8M | $16.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.2M | $5.3M | $4.4M | $4.4M | |
| Other Current Liabilities | -- | -- | $12.4M | $11.8M | $15M | |
| Total Current Liabilities | $201.4M | $292.8M | $295.8M | $219.7M | $194.2M | |
| Long-Term Debt | $35.1M | $16.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.9M | $404.1M | $382M | $288.9M | $240.5M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$193.8M | -$174.8M | -$206.6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $861K | $493K | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $2.6B | $2.4B | $2.1B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3B | $2.7B | $2.4B | |
| Cash and Short Terms | $1.3B | $1.5B | $1.2B | $1.1B | $1B | |
| Total Debt | $38.9M | $35.1M | $16.3M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.3M | $160.3M | $277.9M | $110.8M | $218.9M | |
| Depreciation & Amoritzation | $96.3M | $94.6M | $96.3M | $90.6M | $69.6M | |
| Stock-Based Compensation | $33.4M | $35.5M | $37.9M | $38.3M | $39.5M | |
| Change in Accounts Receivable | $9.8M | -$13M | -$2.1M | $34.1M | -$10.4M | |
| Change in Inventories | -$28.1M | -$39.9M | -$149.8M | -$189M | $1.8M | |
| Cash From Operations | $323.5M | $285.3M | $389.7M | $212.6M | $296M | |
| Capital Expenditures | $133.5M | $87.7M | $123.1M | $110.1M | $110.5M | |
| Cash Acquisitions | -$15.1M | -$429K | -- | $50.9M | -- | |
| Cash From Investing | -$140M | -$99.6M | -$416.3M | $297M | -$237.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.7M | -$3.8M | -$18.1M | -$16M | |
| Repurchase of Common Stock | -$40.7M | -$37.9M | -$134.9M | -$499.5M | -$223.5M | |
| Other Financing Activities | -- | -$1.7M | -$2.6M | -$2.5M | -- | |
| Cash From Financing | -$37.1M | -$10.1M | -$125.1M | -$514.5M | -$236.4M | |
| Beginning Cash (CF) | $544.4M | $683M | $878.6M | $709.1M | $698.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.5M | $175.7M | -$151.6M | -$4.9M | -$177.9M | |
| Ending Cash (CF) | $683M | $878.6M | $709.1M | $698.2M | $514.7M | |
| Levered Free Cash Flow | $190M | $197.6M | $266.6M | $102.5M | $185.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $74.7M | $76.7M | $55M | -$233.6M | |
| Depreciation & Amoritzation | $23.8M | $24.2M | $22.7M | $17.3M | $15.1M | |
| Stock-Based Compensation | $8.7M | $9.9M | $8.8M | $8.1M | $11.1M | |
| Change in Accounts Receivable | -$30.7M | -$24.8M | $41M | -$1.2M | $13.4M | |
| Change in Inventories | -$19.1M | -$44.2M | -$49.7M | -$8.6M | $12.7M | |
| Cash From Operations | $69.8M | $102M | $75.9M | $86M | $66.1M | |
| Capital Expenditures | $24.5M | $39.5M | $24.6M | $26.1M | $23.1M | |
| Cash Acquisitions | -- | -- | $52.1M | -- | -$25.3M | |
| Cash From Investing | -$60.9M | -$21.2M | $127.2M | -$72.5M | $162.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$936K | -$955K | -$15.9M | -- | -- | |
| Repurchase of Common Stock | -$9.7M | -$36.3M | -$71.3M | -$46.5M | -$74.5M | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -$2.1M | -$36.4M | -$89.4M | -$46.2M | -$74.4M | |
| Beginning Cash (CF) | $750M | $754.2M | $771.8M | $573.1M | $720.5M | |
| Foreign Exchange Rate Adjustment | $9.2M | -$3.6M | -$16.2M | -$12.1M | $9M | |
| Additions / Reductions | $6.8M | $44.4M | $113.7M | -$32.7M | $154.3M | |
| Ending Cash (CF) | $766.1M | $794.9M | $869.3M | $528.3M | $883.9M | |
| Levered Free Cash Flow | $45.3M | $62.5M | $51.2M | $59.9M | $43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.4M | $262.3M | $268.9M | $84.6M | -$147.9M | |
| Depreciation & Amoritzation | $94.9M | $95.5M | $94.1M | $73.4M | $63.6M | |
| Stock-Based Compensation | $34.2M | $37.6M | $38.5M | $36.5M | $41.5M | |
| Change in Accounts Receivable | $19.6M | -$27.6M | $52.7M | -$33.4M | $66.5M | |
| Change in Inventories | -$11.3M | -$111.1M | -$193.3M | -$60.8M | $52.3M | |
| Cash From Operations | $330M | $390.5M | $255.6M | $231.5M | $280.2M | |
| Capital Expenditures | $87.9M | $119.7M | $113.8M | $110.8M | $100.6M | |
| Cash Acquisitions | -- | -- | $50.1M | $800K | -$25.3M | |
| Cash From Investing | -$124.8M | -$308.3M | $296M | -$273.5M | $396.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.8M | -$18.8M | -$16.3M | -- | |
| Repurchase of Common Stock | -$52.7M | -$78.1M | -$439.7M | -$276.1M | -$350.4M | |
| Other Financing Activities | -- | -$2.6M | -- | -- | -- | |
| Cash From Financing | -$35.6M | -$56.6M | -$453.8M | -$289.7M | -$345M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | $25.5M | $97.8M | -$331.6M | $331.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242.1M | $270.8M | $141.8M | $120.7M | $179.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.7M | $212.6M | $203.7M | $177.5M | -$189.3M | |
| Depreciation & Amoritzation | $71.2M | $72.1M | $69.9M | $52.7M | $46.6M | |
| Stock-Based Compensation | $26.4M | $28.5M | $29.2M | $27.4M | $29.4M | |
| Change in Accounts Receivable | $2.3M | -$12.3M | $42.5M | -$25M | $51.9M | |
| Change in Inventories | -$34.2M | -$105.4M | -$149M | -$20.7M | $29.8M | |
| Cash From Operations | $200M | $305.2M | $171M | $189.9M | $174.1M | |
| Capital Expenditures | $61.9M | $93.9M | $84.6M | $85.3M | $75.4M | |
| Cash Acquisitions | -- | -- | $50.1M | -- | -$25.3M | |
| Cash From Investing | -$96.1M | -$304.8M | $407.5M | -$163M | $471.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$2.9M | -$17.8M | -$16M | -- | |
| Repurchase of Common Stock | -$37.9M | -$78.1M | -$382.9M | -$159.5M | -$286.5M | |
| Other Financing Activities | -$1.7M | -$2.6M | -$2.5M | -- | -- | |
| Cash From Financing | -$25.6M | -$72.1M | -$400.9M | -$176M | -$284.6M | |
| Beginning Cash (CF) | $2B | $2.5B | $2.1B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $4.7M | -$11.9M | -$17.5M | -$20.9M | $8.4M | |
| Additions / Reductions | $78.4M | -$71.8M | $177.6M | -$149.1M | $360.8M | |
| Ending Cash (CF) | $2.1B | $2.4B | $2.3B | $1.6B | $2.1B | |
| Levered Free Cash Flow | $138.1M | $211.3M | $86.5M | $104.7M | $98.8M | |
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Financial Ratios
IPGP
Sector
P/E ratio
23.14x
25.26x
PEG ratio
0.55x
0.06x
P/B ratio
1.51x
2.37x
Price / LTM sales
3.22x
1.88x
Growth Metrics
IPGP
Sector
Revenue growth
-22.65%
4.2%
Earnings growth
-65.65%
9.52%
Revenue (5-year growth)
-2.48%
6.47%
Earnings forecast
$0.20
$0.12
Profitability
IPGP
Sector
Profitability FY 2023
$541.7M
$100.9M
Return on invested capital
-6.43%
1.74%
Return on assets
-5.77%
0.52%
Return on equity
-6.43%
2.9%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
IPGP
Sector
Total cash
$1B
$58.4M
Short term investments
$662.8M
$27.5M
Total assets
$2.7B
$285.5M
Long term debt
--
$4.7M
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