DDD - 3D Systems Corporation
NYSE
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Computer Hardware
Rock Hill,
United States
Type: Equity
DDD price evolution
DDD
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $192.73 | $212.04 | $331.52 | $445.55 |
| Short term investments | ||||
| Net receivables | $97.45 | $102.79 | $101.5 | $104.52 |
| Inventory | $141.74 | $145.63 | $152.19 | $153 |
| Total current assets | $473.69 | $505.87 | $627.82 | $739.71 |
| Long term investments | ||||
| Property, plant & equipment | $125.55 | $128.62 | $135.04 | $136.56 |
| Goodwill & intangible assets | $172.35 | $174.68 | $178.81 | $462.86 |
| Total noncurrent assets | $347.8 | $351.37 | $362.84 | $653.04 |
| Total investments | ||||
| Total assets | $821.49 | $857.24 | $990.66 | $1392.75 |
| Current liabilities | ||||
| Accounts payable | $41.27 | $40.41 | $49.76 | $46.11 |
| Deferred revenue | $33.58 | $38.84 | $30.45 | $30.77 |
| Short long term debt | $9.48 | $9.88 | $9.92 | $10.68 |
| Total current liabilities | $137.07 | $145.92 | $147.19 | $137.93 |
| Long term debt | $263.9 | $265.91 | $330.81 | $522.82 |
| Total noncurrent liabilities | $300.67 | $300.99 | $414.71 | $553.36 |
| Total debt | $273.38 | $275.79 | $386.07 | $533.5 |
| Total liabilities | $437.74 | $446.9 | $563.91 | $691.29 |
| Shareholders' equity | ||||
| Retained earnings | -$1149.91 | -$1122.65 | -$1106.65 | -$813.98 |
| Other shareholder equity | -$52.64 | -$51.44 | -$44.25 | -$56.76 |
| Total shareholder equity | $381.73 | $408.37 | $426.75 | $699.54 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $331.52 | $388.13 | $789.66 | $75.01 |
| Short term investments | $180.6 | |||
| Net receivables | $101.5 | $93.89 | $106.54 | $114.25 |
| Inventory | $152.19 | $137.83 | $92.89 | $116.67 |
| Total current assets | $627.82 | $834.25 | $1031.74 | $357.51 |
| Long term investments | ||||
| Property, plant & equipment | $135.04 | $100.82 | $103.61 | $123.98 |
| Goodwill & intangible assets | $178.81 | $475.54 | $391.42 | $189.85 |
| Total noncurrent assets | $362.84 | $612.37 | $517.36 | $375.54 |
| Total investments | $180.6 | |||
| Total assets | $990.66 | $1446.61 | $1549.1 | $733.05 |
| Current liabilities | ||||
| Accounts payable | $49.76 | $53.83 | $57.37 | $45.17 |
| Deferred revenue | $30.45 | $26.46 | $28.03 | $30.3 |
| Short long term debt | $9.92 | $9.04 | $8.34 | $11.59 |
| Total current liabilities | $147.19 | $151.81 | $178.01 | $175.73 |
| Long term debt | $330.81 | $452.79 | $494.28 | $67.69 |
| Total noncurrent liabilities | $414.71 | $543.1 | $528.71 | $126.6 |
| Total debt | $386.07 | $500.32 | $502.62 | $79.27 |
| Total liabilities | $563.91 | $696.67 | $706.72 | $302.33 |
| Shareholders' equity | ||||
| Retained earnings | -$1106.65 | -$743.96 | -$621.25 | -$943.3 |
| Other shareholder equity | -$44.25 | -$53.49 | -$37.71 | -$8.48 |
| Total shareholder equity | $426.75 | $749.94 | $842.38 | $430.72 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113.25 | $102.91 | $123.79 | |
| Cost of revenue | $66.15 | $61.98 | $68.44 | |
| Gross Profit | $47.1 | $40.92 | $55.35 | |
| Operating activities | ||||
| Research & development | $22.02 | $23.48 | $21.98 | |
| Selling, general & administrative | $51.49 | $57.3 | $33.35 | |
| Total operating expenses | $73.51 | $80.78 | $68.93 | |
| Operating income | -$26.41 | -$39.86 | -$13.58 | |
| Income from continuing operations | ||||
| EBIT | -$26.16 | -$13.92 | -$14.13 | |
| Income tax expense | $0.48 | $1.37 | $0.17 | |
| Interest expense | $0.62 | $0.71 | -$2.6 | |
| Net income | ||||
| Net income | -$27.26 | -$16 | -$11.7 | |
| Income (for common shares) | -$27.26 | -$16 | -$11.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $488.07 | $538.03 | $615.64 | $557.24 |
| Cost of revenue | $291.65 | $323.8 | $351.86 | $333.87 |
| Gross Profit | $196.42 | $214.23 | $263.78 | $223.38 |
| Operating activities | ||||
| Research & development | $89.47 | $87.07 | $69.15 | $74.14 |
| Selling, general & administrative | $210.17 | $244.18 | $227.7 | $219.9 |
| Total operating expenses | $602.42 | $331.25 | $296.85 | $342.34 |
| Operating income | -$406 | -$117.02 | -$33.07 | -$118.96 |
| Income from continuing operations | ||||
| EBIT | -$407.02 | -$120.57 | -$33.07 | -$118.96 |
| Income tax expense | -$0.64 | $2.14 | -$2.51 | $6.18 |
| Interest expense | -$43.69 | -$352.61 | $24.45 | |
| Net income | ||||
| Net income | -$362.69 | -$122.71 | $322.05 | -$149.59 |
| Income (for common shares) | -$362.69 | -$122.71 | $322.05 | -$149.59 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$27.26 | -$16 | -$292.67 | -$11.7 |
| Operating activities | ||||
| Depreciation | $10.08 | $10.43 | $11.71 | $11.14 |
| Business acquisitions & disposals | -$2.36 | $0 | $0.28 | -$13.59 |
| Stock-based compensation | $5.42 | $8.25 | $8.36 | -$3.14 |
| Total cash flows from operations | -$10.76 | -$25.55 | -$8.8 | -$25.62 |
| Investing activities | ||||
| Capital expenditures | -$3.96 | -$3.19 | -$6.19 | -$7.45 |
| Investments | $1.14 | |||
| Total cash flows from investing | -$6.32 | -$3.19 | -$5.91 | -$19.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.07 | -$87.15 | -$100.61 | |
| Total cash flows from financing | -$1.19 | -$89.19 | -$101.25 | -$0.29 |
| Effect of exchange rate | -$1.05 | -$1.58 | $1.96 | $0.92 |
| Change in cash and equivalents | -$19.33 | -$119.5 | -$114.01 | -$44.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$362.69 | -$122.71 | $322.05 | -$149.59 |
| Operating activities | ||||
| Depreciation | $45.32 | $45.05 | $34.62 | $44.59 |
| Business acquisitions & disposals | -$28.96 | -$103.37 | $281.8 | |
| Stock-based compensation | $23.5 | $42.41 | $55.15 | $17.73 |
| Total cash flows from operations | -$80.69 | -$70.02 | $48.15 | -$20.12 |
| Investing activities | ||||
| Capital expenditures | -$27.18 | -$20.91 | -$18.79 | -$12.09 |
| Investments | $180.93 | -$184.07 | -$12.5 | |
| Total cash flows from investing | $124.78 | -$308.36 | $260.56 | -$24.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $24.7 | |||
| Net borrowings | -$100.61 | $425.14 | -$26.84 | |
| Total cash flows from financing | -$106.47 | -$13.81 | $405.8 | -$6.98 |
| Effect of exchange rate | $3.52 | -$5.8 | -$9.24 | $1.43 |
| Change in cash and equivalents | -$58.86 | -$398 | $705.26 | -$49.91 |
News
Fundamentals
| Market cap | $458.20M |
|---|---|
| Enterprise value | $538.86M |
| Shares outstanding | 133.59M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -11.66% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.05 |
| Book/Share | 3.25 |
| Cash/Share | 1.44 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.46 |
| Quick ratio | 2.42 |