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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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b4bb717e200ff84af23539e41d01ebce20bf150c873474679847b70d1ce3a5ef

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock-based compensation expense (USD, thousands)

Deferred taxes (USD, thousands)

Interest on finance lease obligations (USD, thousands)

Gain on disposal of property and equipment (USD, thousands)

Other, operating activities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of property, equipment and other capital assets (USD, thousands)

Proceeds from sales of property, equipment and other capital assets (USD, thousands)

Purchases of marketable securities (USD, thousands)

Proceeds from call redemptions and maturities of marketable securities (USD, thousands)

Net cash (used in) provided by investing activities (USD, thousands)

Proceeds from exercises of stock options and employee stock purchases (USD, thousands)

Purchases of shares withheld for tax obligations (USD, thousands)

Repurchases of common stock (USD, thousands)

Principal repayments of finance lease obligations (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

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Injection Molding

CNC Machining

3D Printing

Sheet Metal

Other Revenue

Total Revenue

737607c82b1536790c7fbccb902417a8e90ce2194a84cf9415813416ce5655f3

Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Marketing and sales (USD, thousands)

Research and development (USD, thousands)

General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Other income (loss), net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Basic net income (loss) per share (USD)

Diluted net income (loss) per share (USD)

Basic shares used to compute net income (loss) per share

Diluted shares used to compute net income (loss) per share

567d11ea29d9ce34b1eecd739ee47041c74f339529cf6a578bc2a6c997957ca1

Proto Labs Inc (PRLB)

Financials