IPG Photonics Corp: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 8, 2011 and accepted by EDGAR at Nov 8, 2011, 13:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $129.1m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $351.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-07-01 to 2011-09-30 | $58.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2011-01-01 to 2011-09-30 | $160.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $70.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-01 to 2011-09-30 | $190.8m | us-gaap:GrossProfit |
| Research and development | 3 months2011-07-01 to 2011-09-30 | $6.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2011-01-01 to 2011-09-30 | $18.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2011-07-01 to 2011-09-30 | $49.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-09-30 | $129.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $209.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $585.0k | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $14.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $39.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $32.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $86.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $1.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.68 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | $1.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 48,747,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 48,684,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $56.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2011-09-30 | $196.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $431.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $596.3m | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $110.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | $177.4m | us-gaap:Liabilities |
| Long-term debt | At period end2011-09-30 | $16.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-09-30 | $1.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-09-30 | $418.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950123-11-096210. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.