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Mar 31, 2024

IPG Photonics Q1 2024 Earnings Report

IPG Photonics' financial performance was negatively impacted by delayed e-mobility investments and soft industrial demand, while strong operating cash flow was achieved through working capital management.

Key Takeaways

IPG Photonics reported a 27% year-over-year decrease in first-quarter revenue to $252 million, with sales declining across all major geographies, particularly in China. Despite these challenges, the company generated $55 million in cash from operations and saw a book-to-bill ratio slightly above one, potentially indicating stabilization in industrial demand.

First quarter revenue decreased 27% year over year to $252 million.

Gross margin decreased to 38.7% due to reduced absorption of manufacturing expenses and increased inventory reserves.

Earnings per diluted share (EPS) decreased 59% year over year to $0.52.

The book-to-bill was slightly above one for the first time since the first quarter last year.

Total Revenue
$252M
Previous year: $347M
-27.4%
EPS
$0.52
Previous year: $1.26
-58.7%
Gross Margin
38.7%
Previous year: 42.3%
-8.5%
Operating Margin
7.6%
Previous year: 21.7%
-65.0%
Cash from Operations
$55M
Previous year: $37M
+48.6%
Gross Profit
$97.5M
Previous year: $147M
-33.6%
Cash and Equivalents
$496M
Previous year: $521M
-4.7%
Free Cash Flow
$26.5M
Previous year: $3.88M
+584.8%
Total Assets
$2.6B
Previous year: $2.67B
-2.7%

IPG Photonics

IPG Photonics

IPG Photonics Revenue by Segment

IPG Photonics Revenue by Geographic Location

Forward Guidance

For the second quarter of 2024, IPG expects revenue of $240 million to $270 million and earnings per diluted share in the range of $0.30 to $0.60. The Company expects the second quarter tax rate to be approximately 25%, including certain discrete items.

Positive Outlook

  • Revenue of $240 million to $270 million is expected.
  • Earnings per diluted share in the range of $0.30 to $0.60 is anticipated.
  • The company expects the second quarter tax rate to be approximately 25%, including certain discrete items.
  • Potential stabilization in industrial demand.
  • Modest improvement in industrial demand later in the year.

Challenges Ahead

  • Trade policy changes and trade restrictions.
  • Product demand uncertainty.
  • Order cancellations and delays.
  • Competition.
  • Currency fluctuations and general economic conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income