3D Systems Corporation
3D Systems Corporation
DDD
Valuace
53
Růst
30
Zdraví
75
Cena
$ 1.85
Dnes
+0.13 (4.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues386.9386.9440.1488.1538.0615.6557.2629.1687.7646.1633.0666.2653.7513.4353.6230.4159.9
Cost of Revenues256.3255.9275.9291.6323.8351.9333.9351.1363.3341.2323.2374.4336.2245.8172.4121.485.9
Gross Profit130.6131.0164.2196.4214.2263.8223.4278.0324.4304.8309.8291.8317.4267.6181.2109.074.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues106.391.294.894.5111.0112.9113.3102.9114.8123.8
Cost of Revenues73.562.358.761.976.671.266.262.067.168.4
Gross Profit32.829.036.232.734.441.747.140.947.855.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.089.587.169.274.180.895.394.688.492.875.443.523.214.310.7
Selling General & Admin Expenses0.00.00.0210.2244.2227.7219.9254.4272.3264.2259.8303.8215.7143.297.459.842.3
Depreciation & Amortization21.521.533.336.138.734.648.350.459.362.060.583.155.230.421.211.57.5
Total Operating Expenses229.6226.4441.6603.8331.3296.8294.0335.1367.6358.8348.2396.6291.1186.7120.674.153.1
Operating Income-99.1-95.3-277.4-406.0-117.0-33.1-70.7-57.1-43.2-54.0-38.4-641.926.380.960.634.920.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.822.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.061.533.4
Depreciation & Amortization5.25.45.25.74.514.17.57.38.011.1
Total Operating Expenses60.348.451.569.564.8222.573.580.884.355.3
Operating Income-27.5-19.5-15.4-36.8-30.4-180.8-26.4-39.9-36.5-13.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.04.07.319.56.50.00.00.00.00.80.80.50.00.00.00.00.0
Interest Expense5.25.22.63.36.51.94.08.00.03.51.42.08.916.917.32.51.2
Other Expense143.8140.124.043.7-3.8352.6-72.7-8.00.4-3.4-0.9-548.7-8.9-16.9-17.3-2.5-1.2
IBT44.844.8-253.4-362.3-120.8319.5-143.4-65.1-43.2-57.5-39.8-655.017.464.043.332.419.7
Income Tax Expense14.914.92.2-0.62.1-2.56.24.52.07.8-0.59.05.419.94.3-3.00.2
Net Income29.929.9-255.6-362.7-122.9322.1-149.6-69.6-45.5-66.2-38.4-655.511.644.138.935.419.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.81.71.01.51.61.52.86.04.9
Interest Expense2.01.90.70.60.60.60.60.734.72.6
Other Expense13.8-1.2130.80.41.6-2.3-0.425.134.02.6
IBT-13.7-20.7115.5-36.3-28.8-183.1-26.8-14.7-300.9-11.0
Income Tax Expense5.8-2.611.00.74.7-4.30.51.4-0.90.2
Net Income-19.5-18.1104.4-37.0-33.7-178.6-27.3-16.0-302.3-11.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.79$-0.96$2.62$-1.27$-0.61$-0.41$-0.59$-0.35$-5.85$0.11$0.45$0.48$0.47$0.28
EPS Diluted$0.00$0.00$0.00$-2.79$-0.96$2.55$-1.27$-0.61$-0.41$-0.59$-0.35$-5.85$0.11$0.45$0.48$0.47$0.28
Shares Outstanding126.0129.2131.9129.9127.8122.9117.6113.8112.3111.6111.2112.0108.098.480.874.669.3
Diluted Shares Outstanding126.0125.6131.9129.9127.8126.3117.6113.8112.3111.6111.2112.0108.098.481.776.170.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.31$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.31$-0.09
Shares Outstanding126.0125.3132.3132.5132.6132.2131.8130.8130.6130.3
Diluted Shares Outstanding126.0125.3128.9132.5132.6132.2131.8130.8130.6130.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents192.7171.3331.5388.1789.775.0133.7110.0136.3184.9155.6284.9306.3155.9179.137.3
Short Term Investments0.00.00.0180.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments192.7171.3331.5568.7789.775.0133.7110.0136.3184.9155.6284.9306.3155.9179.137.3
Accounts Receivable97.4101.5101.593.9106.5114.3109.4126.6179.9127.1157.4168.4132.179.951.235.8
Inventory141.7118.5152.2137.892.9116.7111.1133.2103.9103.3105.996.675.141.825.323.8
Other Current Assets41.837.542.633.842.733.119.027.718.317.613.515.87.24.05.83.2
Total Current Assets473.7428.8627.8834.21,031.7357.5373.2397.5438.4433.0432.5580.7526.9287.4261.4100.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.5116.4135.0171.3190.0192.7212.0331.6445.6490.4
Short Term Investments4.40.00.00.00.00.00.00.00.01.1
Total Cash & ST Investments99.9116.4135.0171.3190.0192.7212.0331.6445.6491.6
Accounts Receivable88.197.1104.7101.599.297.4102.8101.5104.596.8
Inventory132.5132.9120.0118.5134.9141.7145.6152.2153.0156.2
Other Current Assets40.743.842.137.535.941.845.442.636.640.4
Total Current Assets361.2390.1401.9428.8460.0473.7505.9627.8739.7784.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment125.5110.5135.0101.7103.6124.0129.8107.797.580.086.081.945.234.429.627.7
Goodwill114.114.9116.1385.3345.6161.8223.2221.3230.9181.2187.9589.5370.1240.3107.759.0
Intangible Assets58.318.062.790.245.828.148.368.398.8121.5157.5251.6141.7108.454.018.3
Long-Term Investments29.60.028.30.0-5.1-6.20.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets16.834.616.529.022.361.727.426.827.125.426.321.513.56.97.13.7
Total Long-Term Assets347.8180.0362.8613.3517.4375.5434.1428.4458.3416.2460.8945.3571.0390.0201.6108.7
Total Assets821.5608.8990.71,447.51,549.1733.1807.3825.8896.8849.2893.31,526.01,097.9677.4463.0208.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment108.1109.9111.4110.5112.5125.5128.6135.0136.6128.9
Goodwill15.615.615.114.915.0114.1114.6116.1391.3387.9
Intangible Assets16.717.317.918.021.058.360.162.771.585.1
Long-Term Investments23.70.00.00.00.00.00.028.31.40.3
Other Long-Term Assets29.251.735.034.645.846.444.816.545.139.8
Total Long-Term Assets193.3197.7181.5180.0198.3347.8351.4362.8653.0646.8
Total Assets554.5587.8583.4608.8658.3821.5857.2990.71,392.81,431.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable41.341.849.853.857.445.249.966.755.640.546.964.451.732.125.926.6
Short-Term Debt9.511.022.110.18.311.612.10.70.60.60.50.70.20.20.20.2
Other Current Liabilities45.346.244.955.677.080.963.159.3115.950.054.744.228.424.816.820.3
Current Liabilities137.1139.1147.2152.8178.0175.7163.0164.1207.1130.4145.5148.5110.575.259.057.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.236.439.841.842.441.340.449.846.159.0
Short-Term Debt13.411.911.811.09.69.59.9-0.221.420.6
Other Current Liabilities79.853.654.646.243.938.442.044.954.059.2
Current Liabilities132.4141.3144.0139.1138.9137.1145.9147.2137.9153.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt263.9275.1387.6491.2494.367.780.631.47.17.68.28.918.788.0138.78.1
Capital Leases62.074.179.951.755.858.045.07.07.78.28.79.67.57.67.88.3
Def. Tax Liability4.72.15.27.62.24.74.06.29.017.617.930.719.723.13.20.0
Total Liabilities437.7430.7561.9695.8706.7302.3293.4241.0271.9213.6229.8223.0164.1197.1208.275.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt179.8172.5263.8275.1262.7263.9265.9387.6522.8515.3
Capital Leases70.661.763.374.160.662.064.768.382.074.7
Def. Tax Liability0.03.42.02.15.24.74.85.210.27.9
Total Liabilities331.3344.4435.7430.7438.2437.7446.9561.9691.3718.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0
Retained Earnings-1,149.9-1,362.2-1,106.7-744.0-621.3-943.3-793.7-722.7-677.8-621.8-583.472.160.516.4-22.5-57.9
Comprehensive Income-52.6-55.1-44.3-53.8-37.7-8.5-37.0-39.0-21.5-53.2-39.5-24.45.83.92.95.0
Total Common Equity381.7176.2426.8749.9842.4430.7522.2578.4618.9629.9655.91,292.9932.6480.3254.8133.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,312.8-1,294.8-1,399.2-1,362.2-1,328.5-1,149.9-1,122.7-1,106.7-814.0-802.3
Comprehensive Income-46.0-42.9-52.0-55.1-42.5-52.6-51.4-44.3-56.8-49.4
Total Common Equity221.1241.2145.6176.2218.0381.7408.4426.8699.5711.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt273.4286.1399.3501.2502.679.392.732.07.78.28.79.618.988.1138.98.3
Book Value383.7178.2428.8751.7842.4430.7513.9584.9624.8635.6663.51,303.0933.8480.3254.8133.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.22.22.02.02.12.02.02.01.92.0
Book Value221.1241.2145.6176.2218.0381.7408.4426.8699.5711.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-355.529.9-255.6-363.0-122.9322.1-149.6-69.6-45.3-65.3-39.3-663.911.944.138.935.419.6
Depreciation & Amortization35.821.533.336.138.734.644.650.459.362.060.583.155.230.421.211.57.5
Stock-Based Compensation18.99.518.523.542.455.217.723.629.327.331.334.732.813.65.12.61.4
Change Working Capital-32.3-11.76.1-51.9-30.2-0.7-7.327.5-31.2-0.9-11.9-35.3-34.8-70.4-24.8-18.74.4
Change In Accounts Receivable-1.218.4-6.4-6.28.1-11.9-6.115.10.64.027.120.9-56.0-43.7-19.2-12.1-7.5
Change In Accounts Payable-17.3-3.5-5.8-5.5-2.727.2-6.7-16.811.612.4-5.9-18.923.57.6-0.2-3.510.4
Change In Inventories4.4-14.415.8-20.6-48.17.9-9.918.4-34.0-17.7-22.2-31.2-30.8-30.9-12.2-2.6-5.7
Other Non-cash Items317.2-136.3153.8277.06.2-351.375.73.1-4.38.422.9581.210.517.313.32.00.2
Cash from Operations-70.70.00.0-80.7-68.448.1-20.131.64.825.956.9-3.151.125.253.027.731.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.5-18.1104.4-37.0-33.5-178.9-27.3-16.1-300.4-11.8
Depreciation & Amortization5.25.45.25.74.513.37.87.311.78.6
Stock-Based Compensation7.70.0-3.64.21.13.75.48.38.4-3.1
Change Working Capital-7.5-13.13.2-13.75.212.1-0.2-7.57.6-27.8
Change In Accounts Receivable0.18.910.6-1.2-9.00.24.8-2.45.5-9.1
Change In Accounts Payable1.43.3-5.3-2.81.40.21.3-8.72.2-12.1
Change In Inventories1.0-4.3-9.3-1.99.85.50.40.02.61.4
Other Non-cash Items-2.310.3-135.25.416.3149.43.7-18.2288.08.4
Cash from Operations0.00.00.00.00.00.00.00.0-8.8-25.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.8-9.9-16.1-27.2-22.5-18.8-13.6-24.0-41.7-32.0-17.7-23.3-23.5-8.6-4.0-3.2-1.6
Acquisitions-13.2-3.9-3.0-29.2-103.6-139.7-12.5-2.50.0-36.5-3.5-91.8-345.4-162.3-183.7-92.7-19.2
Investments-15.20.00.00.0-384.40.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment1.10.00.0180.9200.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.40.00.00.20.3419.01.9-0.4-0.2-2.1-0.7-5.8-6.6-2.80.00.20.0
Cash from Investing-35.30.00.0124.8-309.9260.6-24.2-26.9-41.8-70.7-21.9-120.9-375.4-173.8-187.7-95.7-20.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-2.3-2.9-2.8-5.3-3.6-4.0-3.2-6.2-7.4
Acquisitions-0.5-2.5-0.4-0.6-0.6-2.50.00.00.3-13.6
Investments0.00.00.00.00.00.00.00.0-11.6-1.1
Sales of Investment0.00.00.00.00.00.00.00.00.01.1
Other Investing Activities0.00.00.00.00.00.00.00.00.21.1
Cash from Investing0.00.00.00.00.00.00.00.0-5.9-19.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-187.80.00.0-100.60.0-21.4-46.8-76.8-0.7-0.4-1.1-1.0-0.7-0.2-0.2-0.2-0.2
Debt Issued-64.4286.1-113.2-1.3-1.4444.733.4137.425.00.00.50.2-8.6-69.1-50.6130.88.5
Issuance of Common Stock0.00.00.00.00.00.024.70.00.00.00.00.0299.7272.1106.962.10.0
Repurchase of Common Stock-0.6-15.0-2.7-5.20.00.00.00.00.00.0-2.90.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.10.00.0-5.9-13.8427.215.295.515.0-8.80.0-1.19.526.84.4148.11.3
Cash from Financing-191.90.00.0-106.5-13.8405.8-7.018.714.3-9.2-3.9-2.2308.6298.7111.1210.01.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued193.28.8-91.2-10.513.8-1.1-2.4-123.5-134.27.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-15.0-0.3-0.10.0-0.80.0-0.5-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-100.8-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-101.3-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-297.7-75.8-160.2-58.9-398.0705.3-49.923.7-25.9-48.629.3-129.2-21.5150.5-23.3141.812.4
Closing Cash Balance194.397.1172.9333.1392.0790.084.7134.6110.9136.3184.9155.6284.9306.3155.9179.137.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.1-20.8-2.3-36.7-18.7-2.7-19.3-119.5-114.0-44.9
Closing Cash Balance97.195.7133.9136.2172.9191.6194.3213.6331.6447.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-91.5-97.8-61.0-107.9-90.929.4-33.87.6-36.9-6.139.2-26.427.616.649.124.530.3
Real Free Cash Flow-110.4-107.3-79.5-131.4-133.3-25.8-51.5-16.0-66.1-33.47.9-61.2-5.23.044.021.828.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.6-15.8-28.8-36.6-13.1-4.4-14.7-28.7-15.0-33.1
Real Free Cash Flow-24.4-15.8-25.2-40.7-14.2-8.1-20.1-37.0-23.4-29.9
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