Proto Labs Inc. (PRLB) Financials Nov 17, 2014, 4:
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Proto Labs Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 43.83M 64.92M 98.94M 125.99M 163.11M
Cost of Goods Sold (COGS) incl. D&A 18.56M 25.44M 39.32M 49.85M 61.41M
COGS excluding D&A 15.65M 21.96M 35.06M 43.77M 53.84M
Depreciation & Amortization Expense 2.91M 3.48M 4.26M 6.08M 7.57M
Depreciation 2.91M 3.48M 4.26M 6.08M 7.57M
Amortization of Intangibles 0 0 0 0 0
Gross Income 25.27M 39.48M 59.62M 76.14M 101.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.37M 22.78M 32.75M 41.19M 50.4M
Research & Development 3.14M 4.28M 5.22M 9.14M 11.86M
Other SG&A 14.23M 18.5M 27.52M 32.06M 38.54M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 773,000 0 0 0
EBIT after Unusual Expense 0 (773,000) 0 0 0
Non Operating Income/Expense (517,000) (213,000) (114,000) 23,000 279,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - - - -
Gross Interest Expense - - - - -
Interest Capitalized 0 0 0 - -
Pretax Income 7.39M 15.71M 26.76M 34.97M 51.58M
Income Tax 3.17M 4.76M 8.78M 10.94M 16.3M
Income Tax - Current Domestic 2.49M 3.68M 5.85M 11.58M 14.75M
Income Tax - Current Foreign 231,000 528,000 700,000 761,000 1.76M
Income Tax - Deferred Domestic 409,000 635,000 2.22M (333,000) 129,000
Income Tax - Deferred Foreign (987,000) (1.23M) (1.02M) (1.06M) (335,000)
Income Tax Credits (1.02M) (1.15M) (1.03M) 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.22M 10.95M 17.97M 24.03M 35.28M
Minority Interest Expense 0 0 0 0 0
Net Income 4.22M 10.95M 17.97M 24.03M 35.28M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.22M 10.95M 17.97M 24.03M 35.28M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.22M 10.95M 17.97M 24.03M 35.28M
EPS (Basic) 0.18 0.47 0.78 1.03 1.40
Basic Shares Outstanding 23.19M 23.19M 23.19M 23.37M 25.2M
EPS (Diluted) 0.18 0.47 0.78 0.98 1.36
Diluted Shares Outstanding 23.19M 23.19M 23.19M 24.44M 25.86M
EBITDA 10.81M 20.18M 31.13M 41.03M 58.87M
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