NYSE$PRLB

Proto Labs Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Proto Labs's Q4 2022 financial results were announced, revealing a decrease in revenue compared to the previous year, but growth in revenue from the digital network powered by Hubs.

Proto Labs reported a decrease in revenue for Q4 2022, totaling $115.6 million, a 6.5% decrease compared to Q4 2021. The company experienced a net loss of $115.1 million, driven by a goodwill impairment charge of $118.0 million, but non-GAAP net income was $7.0 million, or $0.26 per diluted share. The digital network powered by Hubs saw revenue growth of 49.6% over Q4 2021.

  • Q4 2022 revenue was $115.6 million, a 6.5% decrease year-over-year.
  • Revenue from the digital network powered by Hubs grew 49.6% year-over-year, reaching $14.8 million.
  • Net loss for Q4 2022 was $115.1 million, impacted by a goodwill impairment charge of $118.0 million.
  • Non-GAAP net income was $7.0 million, or $0.26 per diluted share.

Headline financials

Total Revenue

$116M

Previous: $124M-6.5%
EPS (adj)

$0.26

Previous: $0.41-36.6%
Capital Expenditures

$5.27M

Previous: $6.25M-15.7%
Free Cash Flow

$5.24M

Previous: $16.8M-68.7%
Net Income

-$115M

Previous: $11.9M-1067.2%
Operating Income

-$134M

Previous: $11.9M-1221.8%
Gross Profit

$48.6M

Previous: $55.4M-12.3%
Cash & Equivalents

$107M

Previous: $91.8M+16.0%
Total Assets

$802M

Previous: $929M-13.6%
Stock-Based Comp

$4.21M

Previous: $3.56M+18.4%

Revenue & EPS history

Proto Labs · Revenue · Quarterly

$116M

Q4 2022-6.5%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Proto Labs · $116M total across 5 segments · Q4 2022

  • Injection Molding
    $47.8M
  • CNC Machining
    $43.4M
  • 3D Printing
    $15.9M
  • Sheet Metal
    $6.1M
  • Other Revenue
    $2.4M

Forward guidance

The company is narrowing its focus in 2023 on growth of its Injection Molding business and accelerating growth from the integrated Protolabs and Hubs CNC offer, while managing expenses to enable continued strategic investments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+0.1%

Avg return

30 days after

51%

31 / 61 earnings

Positive

+37.2%

Q3 2023

Best reaction

-31.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+6.3%+16.8%
Q4 2025+28.0%+28.0%+9.3%
Q3 2025+0.1%-6.1%-4.2%
Q1 2025+6.2%+8.0%+3.3%
Q4 2024-6.3%-1.5%-14.4%
Q3 2024+23.6%+43.9%+50.3%
Q2 2024-14.5%-17.7%-8.8%
Q1 2024+0.8%+1.8%-0.5%
Q4 2023-4.7%-6.7%+1.0%
Q3 2023+37.2%+37.7%+52.3%
Q2 2023-8.5%-11.2%-5.5%
Q1 2023+9.1%+10.9%+17.7%
Q4 2022+12.5%+11.6%+7.5%
Q3 2022-31.3%-38.1%-27.5%
Q2 2022-10.4%-11.3%-26.5%
Q1 2022-1.5%-7.7%+11.8%
Q4 2021+3.7%+10.4%-4.9%
Q3 2021-18.9%-18.2%-31.2%
Q2 2021-7.2%-7.1%-14.1%
Q1 2021-0.9%-6.1%-13.6%
Q4 2020-10.1%-9.6%-32.8%
Q3 2020+0.5%+5.7%+18.1%
Q2 2020-12.2%-12.9%-1.1%
Q1 2020-5.1%-2.3%+28.2%
Q4 2019-15.7%-12.4%-25.6%
Q3 2019-10.3%-8.0%-9.9%
Q2 2019-1.7%-3.0%-16.4%
Q1 2019-9.9%-6.3%-13.7%
Q4 2018-20.4%-20.0%-18.7%
Q3 2018+2.2%+5.1%+6.1%
Q2 2018-6.7%-9.2%+7.0%
Q1 2018+1.0%+0.1%+0.3%
Q4 2017-1.3%-0.8%+10.8%
Q3 2017+6.6%+6.4%+12.7%
Q2 2017+2.7%+5.0%-2.1%
Q1 2017+7.3%+9.5%+18.4%
Q4 2016+15.1%+10.9%+0.7%
Q3 2016-13.6%-12.1%+7.5%
Q2 2016-10.3%-11.1%-4.2%
Q1 2016-26.4%
Q4 2015+11.3%
Q3 2015+2.8%
Q2 2015+11.4%
Q1 2015-4.1%
Q4 2014+13.4%
Q3 2014-11.4%
Q2 2014+3.7%
Q1 2014+4.1%
Q4 2010-1.6%
Q4 2013-3.9%
Q3 2013-0.1%
Q2 2013+1.4%
Q1 2013+1.6%
Q4 2012+15.4%
Q3 2011-2.7%
Q3 2012+19.2%
Q2 2011+10.6%
Q2 2012-1.4%
Q1 2011+3.7%
Q4 2011+3.7%
Q1 2012+7.4%
Q3 2010
Q2 2010
Q1 2010

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