IPG Photonics Corp: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Feb 27, 2012 and accepted by EDGAR at Feb 27, 2012, 21:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $123.5m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2011-01-01 to 2011-12-31 | $474.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $217.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-10-01 to 2011-12-31 | $66.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2011-01-01 to 2011-12-31 | $257.3m | us-gaap:GrossProfit |
| Research and development | 12 months2011-01-01 to 2011-12-31 | $25.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $175.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $681.0k | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $53.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $31.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2011-01-01 to 2011-12-31 | $117.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $2.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $0.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $2.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 48,684,711 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $87.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2011-12-31 | $180.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $434.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $608.1m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $93.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $118.4m | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $15.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-12-31 | $1.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-12-31 | $443.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-081509. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.