IPG Photonics Corp: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 10, 2013 and accepted by EDGAR at May 10, 2013, 12:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $141.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-01-01 to 2013-03-31 | $66.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $75.6m | us-gaap:GrossProfit |
| Research and development | 3 months2013-01-01 to 2013-03-31 | $8.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $49.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $14.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $35.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $0.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 52,350,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | −$11.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $17.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-03-31 | $355.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $649.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $892.3m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $88.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $119.0m | us-gaap:Liabilities |
| Long-term debt | At period end2013-03-31 | $12.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-03-31 | $1.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $773.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-212636. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.