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Dec 31, 2020

IPG Photonics Q4 2020 Earnings Report

Delivered revenue that was 10% higher than the fourth quarter 2019, driven by higher sales in cutting applications and strength in advanced applications and devices used in medical procedures.

Key Takeaways

IPG Photonics reported a strong fourth quarter, with revenue increasing by 10% year-over-year. Book-to-bill was above one, indicating strong order flow. Despite challenges from COVID-19, the company ended the year well-positioned for 2021.

Revenue increased 10% year over year.

Materials processing accounted for 90% of total revenue, increasing 10% year over year.

Sales in China increased 52%, while sales decreased in Europe, Japan and North America.

Earnings per diluted share increased by more than 100% year over year.

Total Revenue
$337M
Previous year: $307M
+9.8%
EPS
$0.92
Previous year: $0.91
+1.1%
Gross Margin
43.6%
Previous year: 40.5%
+7.7%
Operating Margin
19.4%
Previous year: 0.1%
+19300.0%
Gross Profit
$147M
Previous year: $124M
+18.3%
Cash and Equivalents
$876M
Previous year: $680M
+28.8%
Free Cash Flow
$59.5M
Previous year: $104M
-42.8%
Total Assets
$2.94B
Previous year: $2.73B
+7.5%

IPG Photonics

IPG Photonics

IPG Photonics Revenue by Segment

Forward Guidance

For the first quarter of 2021, IPG expects revenue of $310 to $340 million and earnings per diluted share in the range of $0.90 to $1.20.

Positive Outlook

  • Sales improve in core materials processing market
  • Ability to grow in other applications outside of cutting and welding
  • Growth primarily in advanced applications
  • Growth in electric vehicle battery processing
  • Growth in micro-processing and medical

Challenges Ahead

  • Considerable macroeconomic uncertainty related to the pandemic remains
  • Financial guidance is subject to greater risk and uncertainty given the COVID-19 pandemic
  • Impacts on the global business environment
  • Impacts on public health requirements
  • Impacts on government mandates

Revenue & Expenses

Visualization of income flow from segment revenue to net income