DDD - 3D Systems Corporation
NYSE
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Computer Hardware
Rock Hill,
United States
Type: Equity
DDD price evolution
DDD
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $445.55 | $490.44 | $525.9 | |
| Short term investments | $1.14 | $4.03 | ||
| Net receivables | $104.52 | $96.79 | $94.68 | |
| Inventory | $153 | $156.15 | $147.37 | |
| Total current assets | $739.71 | $784.91 | $810.21 | |
| Long term investments | ||||
| Property, plant & equipment | $136.56 | $128.87 | $119.24 | |
| Goodwill & intangible assets | $462.86 | $473.06 | $473.82 | |
| Total noncurrent assets | $653.04 | $646.78 | $632.09 | |
| Total investments | $1.14 | $4.03 | ||
| Total assets | $1392.75 | $1431.7 | $1442.29 | |
| Current liabilities | ||||
| Accounts payable | $46.11 | $59.02 | $51.41 | |
| Deferred revenue | $30.77 | $30.03 | $31.57 | |
| Short long term debt | $10.68 | $10.29 | $10.54 | |
| Total current liabilities | $137.93 | $153.91 | $154.01 | |
| Long term debt | $522.82 | $515.3 | $505.41 | |
| Total noncurrent liabilities | $553.36 | $564.83 | $556.83 | |
| Total debt | $533.5 | $525.59 | $515.95 | |
| Total liabilities | $691.29 | $718.74 | $710.85 | |
| Shareholders' equity | ||||
| Retained earnings | -$813.98 | -$802.28 | -$773.38 | |
| Other shareholder equity | -$56.76 | -$49.38 | -$50.1 | |
| Total shareholder equity | $699.54 | $711 | $729.69 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $388.13 | $789.66 | $75.01 | |
| Short term investments | $180.6 | |||
| Net receivables | $93.89 | $106.54 | $114.25 | |
| Inventory | $137.83 | $92.89 | $116.67 | |
| Total current assets | $834.25 | $1031.74 | $357.51 | |
| Long term investments | ||||
| Property, plant & equipment | $100.82 | $103.61 | $123.98 | |
| Goodwill & intangible assets | $475.54 | $391.42 | $189.85 | |
| Total noncurrent assets | $612.37 | $517.36 | $375.54 | |
| Total investments | $180.6 | |||
| Total assets | $1446.61 | $1549.1 | $733.05 | |
| Current liabilities | ||||
| Accounts payable | $53.83 | $57.37 | $45.17 | |
| Deferred revenue | $26.46 | $28.03 | $30.3 | |
| Short long term debt | $9.04 | $8.34 | $11.59 | |
| Total current liabilities | $151.81 | $178.01 | $175.73 | |
| Long term debt | $452.79 | $494.28 | $67.69 | |
| Total noncurrent liabilities | $543.1 | $528.71 | $126.6 | |
| Total debt | $500.32 | $502.62 | $79.27 | |
| Total liabilities | $696.67 | $706.72 | $302.33 | |
| Shareholders' equity | ||||
| Retained earnings | -$743.96 | -$621.25 | -$943.3 | |
| Other shareholder equity | -$53.49 | -$37.71 | -$8.48 | |
| Total shareholder equity | $749.94 | $842.38 | $430.72 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $123.79 | $128.19 | ||
| Cost of revenue | $68.44 | $78.18 | ||
| Gross Profit | $55.35 | $50.02 | ||
| Operating activities | ||||
| Research & development | $21.98 | $22.76 | ||
| Selling, general & administrative | $33.35 | $58.98 | ||
| Total operating expenses | $68.93 | $81.75 | ||
| Operating income | -$13.58 | -$31.73 | ||
| Income from continuing operations | ||||
| EBIT | -$14.13 | -$31.89 | ||
| Income tax expense | $0.17 | $0.22 | ||
| Interest expense | -$2.6 | -$3.21 | ||
| Net income | ||||
| Net income | -$11.7 | -$28.89 | ||
| Income (for common shares) | -$11.7 | -$28.89 | ||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $538.03 | $615.64 | $557.24 | $629.09 |
| Cost of revenue | $323.8 | $351.86 | $333.87 | $351.05 |
| Gross Profit | $214.23 | $263.78 | $223.38 | $278.04 |
| Operating activities | ||||
| Research & development | $87.07 | $69.15 | $74.14 | $80.79 |
| Selling, general & administrative | $244.18 | $227.7 | $219.9 | $254.35 |
| Total operating expenses | $331.25 | $296.85 | $342.34 | $335.14 |
| Operating income | -$117.02 | -$33.07 | -$118.96 | -$57.1 |
| Income from continuing operations | ||||
| EBIT | -$120.57 | -$33.07 | -$118.96 | -$57.35 |
| Income tax expense | $2.14 | -$2.51 | $6.18 | $4.53 |
| Interest expense | -$352.61 | $24.45 | $8 | |
| Net income | ||||
| Net income | -$122.71 | $322.05 | -$149.59 | -$69.88 |
| Income (for common shares) | -$122.71 | $322.05 | -$149.59 | -$69.88 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$11.7 | -$28.89 | -$29.42 | -$25.55 |
| Operating activities | ||||
| Depreciation | $11.14 | $11.34 | $11.12 | $16.79 |
| Business acquisitions & disposals | -$13.59 | -$15.65 | -$18.67 | |
| Stock-based compensation | -$3.14 | $7.99 | $10.29 | $10.91 |
| Total cash flows from operations | -$25.62 | -$18.55 | -$27.72 | -$17.57 |
| Investing activities | ||||
| Capital expenditures | -$7.45 | -$4.52 | -$9.03 | -$3.85 |
| Investments | $1.14 | $2.93 | $176.86 | $88.28 |
| Total cash flows from investing | -$19.9 | -$17.24 | $167.83 | $65.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.29 | -$2.63 | -$2.29 | -$0.83 |
| Effect of exchange rate | $0.92 | $0.53 | $0.11 | $2.11 |
| Change in cash and equivalents | -$44.9 | -$37.89 | $137.93 | $49.46 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$122.71 | $322.05 | -$149.59 | -$69.88 |
| Operating activities | ||||
| Depreciation | $45.05 | $34.62 | $44.59 | $50.4 |
| Business acquisitions & disposals | -$103.37 | $281.8 | ||
| Stock-based compensation | $42.41 | $55.15 | $17.73 | $23.59 |
| Total cash flows from operations | -$70.02 | $48.15 | -$20.12 | $31.58 |
| Investing activities | ||||
| Capital expenditures | -$20.91 | -$18.79 | -$12.09 | -$22.36 |
| Investments | -$184.07 | -$12.5 | -$2.5 | |
| Total cash flows from investing | -$308.36 | $260.56 | -$24.23 | -$26.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $24.7 | |||
| Net borrowings | $425.14 | -$26.84 | $23.23 | |
| Total cash flows from financing | -$13.81 | $405.8 | -$6.98 | $18.7 |
| Effect of exchange rate | -$5.8 | -$9.24 | $1.43 | $0.29 |
| Change in cash and equivalents | -$398 | $705.26 | -$49.91 | $23.7 |
News
Fundamentals
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