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Desktop Metal, Inc.

DM

Valuace

70

Růst

23

Zdraví

75

Cena

$ 4.96

+0.05 (1.02%)

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019
Total Revenues		168.3	189.7	209.0	112.4	16.5	34.6
Cost of Revenues		189.2	199.8	194.0	94.1	31.5	20.9
Gross Profit		-20.9	-10.1	15.1	18.3	-15.0	13.7

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues		36.4	38.9	40.6	52.3	42.8	53.3	41.3	60.6	47.1	57.7
Cost of Revenues		33.2	71.1	42.8	42.1	40.8	47.2	42.7	52.2	47.4	49.3
Gross Profit		3.2	-32.2	-2.2	10.3	1.9	6.1	-1.4	8.3	-0.3	8.4

Operating Income		TTM	2023	2022	2021	2020	2019
R&D Expenses		17.7	85.1	96.9	68.1	43.1	4.7
Selling General & Admin Expenses		23.2	106.6	151.2	126.0	33.9	9.8
Depreciation & Amortization		117.2	53.6	50.8	24.9	9.6	0.8
Total Operating Expenses		192.8	344.3	248.0	194.2	77.0	14.5
Operating Income		-213.7	-323.2	-233.0	-175.9	-92.1	-0.8

Operating Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses		0.0	0.0	0.0	17.7	20.5	21.2	23.1	18.5	22.4	31.4
Selling General & Admin Expenses		0.0	0.0	0.0	23.2	18.1	33.4	27.8	32.4	35.1	40.1
Depreciation & Amortization		7.7	71.8	24.1	13.5	13.3	13.5	13.4	12.5	12.7	12.7
Total Operating Expenses		36.9	69.1	45.9	40.9	38.5	54.6	51.0	50.9	57.5	71.5
Operating Income		-33.7	-101.3	-48.1	-30.6	-45.1	-48.5	-52.3	-42.6	-57.8	-63.1

Net Income		TTM	2023	2022	2021	2020	2019
Interest Income		0.2	0.9	0.0	0.0	1.0	6.0
Interest Expense		7.5	4.1	10.1	12.0	0.3	0.5
Other Expense		-5.8	-3.2	-508.9	-94.1	0.7	0.3
IBT		-367.5	-326.4	-741.8	-270.0	-91.4	-0.5
Income Tax Expense		-2.0	-3.1	-1.5	-29.7	-0.9	0.0
Net Income		-365.5	-323.3	-740.3	-240.3	-90.4	-0.6

Net Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income		0.2	0.0	0.0	0.0	1.0	1.1	0.5	0.0	0.0	0.0
Interest Expense		1.7	1.8	2.9	1.1	1.4	1.2	0.9	0.4	2.4	5.6
Other Expense		-1.5	-1.8	-2.9	0.3	-1.4	-1.2	-0.9	-269.7	-2.4	-235.1
IBT		-35.2	-103.1	-52.3	-177.0	-46.5	-49.7	-53.2	-312.2	-60.2	-298.2
Income Tax Expense		0.3	0.3	-0.2	-2.4	-0.1	0.0	-0.6	0.1	0.6	-0.9
Net Income		-35.4	-103.4	-52.1	-174.5	-46.4	-49.7	-52.6	-312.4	-60.8	-297.3

Per Share Data		TTM	2023	2022	2021	2020	2019
EPS		$-5.37	$-10.03	$-23.52	$-9.22	$-5.73	$-0.04
EPS Diluted		$-5.37	$-10.03	$-23.52	$-9.22	$-5.73	$-0.04
Shares Outstanding		33.3	32.2	31.5	26.1	15.8	15.0
Diluted Shares Outstanding		33.3	32.2	31.5	26.1	15.8	15.0

Per Share Data		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS		$0.00	$0.00	$0.00	$-5.37	$-1.43	$-1.55	$-1.65	$-9.84	$-1.92	$-9.48
EPS Diluted		$0.00	$0.00	$0.00	$-5.37	$-1.43	$-1.55	$-1.65	$-9.84	$-1.92	$-9.48
Shares Outstanding		33.3	33.1	32.6	32.5	32.3	32.2	31.9	31.8	31.6	31.4
Diluted Shares Outstanding		33.3	33.1	32.7	32.5	32.3	32.2	31.9	31.8	31.6	31.4

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		46.1	83.8	76.3	65.0	483.5	14.9
Short Term Investments		0.2	0.6	108.2	204.6	111.9	84.8
Total Cash & ST Investments		46.2	84.5	184.5	269.6	595.4	14.9
Accounts Receivable		29.5	37.7	38.5	46.7	6.5	3.3
Inventory		84.0	82.6	91.7	65.4	9.7	8.9
Other Current Assets		10.1	11.3	17.2	16.2	0.0	0.7
Total Current Assets		169.9	216.1	336.4	400.0	612.6	30.7

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		30.6	46.1	65.8	84.1	107.4	121.7	101.3	76.3	67.0	108.0
Short Term Investments		0.0	0.2	0.5	0.6	0.8	5.9	48.6	108.2	150.3	147.8
Total Cash & ST Investments		30.6	46.2	66.3	84.7	108.2	127.6	149.8	184.5	217.3	255.7
Accounts Receivable		22.8	29.5	35.4	37.7	50.0	41.3	35.6	38.9	41.8	37.8
Inventory		80.9	84.0	83.1	82.6	107.2	100.3	98.2	91.7	91.2	88.6
Other Current Assets		9.2	10.3	12.8	11.3	15.9	17.8	32.5	6.8	1.2	1.0
Total Current Assets		143.4	169.9	197.3	216.1	281.3	287.0	316.2	336.4	372.7	405.9

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		48.8	65.6	56.3	58.7	12.2	1.7
Goodwill		0.0	0.0	113.0	639.3	2.3	2.3
Intangible Assets		80.4	171.7	219.8	262.0	9.4	0.6
Long-Term Investments		2.6	2.0	2.0	6.8	0.0	0.0
Other Long-Term Assets		4.8	2.6	26.9	26.6	5.5	0.0
Total Long-Term Assets		136.6	241.9	417.9	986.6	29.3	2.3
Total Assets		306.5	458.0	754.3	1,386.6	641.9	33.0

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		48.3	48.8	60.3	65.6	67.5	70.3	45.3	78.4	80.4	80.1
Goodwill		0.0	0.0	0.0	0.0	108.7	112.7	113.6	113.0	365.3	377.7
Intangible Assets		75.3	80.4	146.5	168.3	178.8	199.6	210.1	219.8	225.4	238.1
Long-Term Investments		2.0	2.6	2.6	2.6	2.0	2.0	2.0	2.0	2.9	6.0
Other Long-Term Assets		4.7	4.8	5.2	5.4	5.5	5.0	27.1	4.7	4.7	3.5
Total Long-Term Assets		130.3	136.6	214.7	282.5	362.9	390.1	398.0	417.9	678.6	705.3
Total Assets		273.7	306.5	412.0	498.6	644.3	677.1	714.2	754.3	1,051.4	1,111.1

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		18.1	18.2	25.1	29.6	7.6	2.5
Short-Term Debt		8.0	15.1	6.3	6.4	10.9	0.6
Other Current Liabilities		29.5	30.1	26.7	33.8	7.6	1.5
Current Liabilities		65.5	70.1	83.4	102.1	30.5	7.7

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		14.3	18.1	18.3	18.2	29.4	25.0	22.0	25.1	29.2	29.3
Short-Term Debt		16.1	15.7	8.1	15.1	13.7	12.3	12.6	6.3	5.9	5.8
Other Current Liabilities		24.9	25.5	42.1	30.1	38.3	34.4	35.4	26.7	31.4	29.2
Current Liabilities		61.2	65.5	69.8	70.1	91.0	82.2	83.5	83.4	98.3	94.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		113.0	136.2	130.0	13.6	2.2	13.0
Capital Leases		20.5	31.0	23.6	18.6	3.0	3.8
Def. Tax Liability		3.1	3.5	8.4	10.7	0.0	0.0
Total Liabilities		206.7	216.3	226.8	138.2	32.7	7.7

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		131.8	133.5	135.4	136.2	136.2	135.6	129.9	130.0	130.8	129.9
Capital Leases		26.6	20.5	22.6	23.6	30.3	29.1	23.8	23.6	24.2	23.2
Def. Tax Liability		3.6	3.1	3.2	44.2	4.7	8.1	8.1	8.4	8.0	8.0
Total Liabilities		201.3	206.7	214.7	257.0	238.7	232.6	228.6	226.8	244.6	240.0

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	0.0	289.3
Retained Earnings		-1,787.8	-1,632.2	-1,309.0	-568.6	-384.7	28.5
Comprehensive Income		-36.4	-34.7	-38.4	-6.4	0.0	-3.6
Total Common Equity		99.8	241.7	527.5	1,248.4	609.3	25.4

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,823.2	-1,787.8	-1,684.3	-1,632.2	-1,457.7	-1,411.3	-1,361.6	-1,309.0	-996.6	-935.8
Comprehensive Income		-34.1	-36.4	-35.9	-34.7	-38.7	-37.8	-36.6	-38.4	-61.2	-44.9
Total Common Equity		72.3	99.8	197.3	241.7	405.6	444.5	485.6	527.5	806.8	871.1

Other		TTM	2023	2022	2021	2020	2019
Total Debt		141.5	144.0	136.3	20.0	13.0	0.6
Book Value		99.8	241.7	527.5	1,248.4	609.3	25.4

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		72.3	99.8	197.3	241.7	405.6	444.5	485.6	527.5	806.8	871.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019
Net Income		-376.4	-323.3	-740.3	-240.3	-90.4	-0.6
Depreciation & Amortization		122.9	53.6	50.8	24.9	8.6	0.8
Stock-Based Compensation		28.5	33.2	48.0	28.8	8.0	5.2
Change Working Capital		-7.6	-28.9	-45.5	-35.5	-8.2	-1.1
Change In Accounts Receivable		10.1	-1.3	6.7	-18.0	-2.4	0.0
Change In Accounts Payable		-6.5	-6.9	-6.6	10.8	-2.6	0.7
Change In Inventories		-13.7	-19.1	-28.2	-17.0	-1.3	0.1
Other Non-cash Items		355.1	153.5	507.0	96.8	2.4	0.0
Cash from Operations		-81.9	-115.0	-181.5	-155.0	-80.6	-1.0

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income		-35.4	-103.4	-52.1	-174.5	-46.4	-49.7	-52.6	-312.4	-60.8	-297.3
Depreciation & Amortization		7.7	71.8	24.1	13.5	13.4	13.5	13.4	12.5	12.7	12.7
Stock-Based Compensation		3.7	6.5	7.8	6.5	7.7	9.7	9.3	10.2	10.9	17.0
Change Working Capital		6.2	4.0	1.9	-8.8	-4.7	-7.6	-7.8	-8.8	-4.6	-20.6
Change In Accounts Receivable		5.5	5.8	2.0	1.1	1.2	-6.5	2.8	3.6	-5.1	-1.2
Change In Accounts Payable		-4.0	-0.1	0.1	-14.3	7.8	2.6	-3.0	-3.6	-0.2	-1.4
Change In Inventories		2.7	-1.6	-1.8	-3.0	-7.3	-1.9	-6.9	3.0	-5.8	-9.9
Other Non-cash Items		1.7	146.8	56.8	142.6	8.8	1.0	0.9	267.7	1.5	234.3
Cash from Operations		0.0	0.0	0.0	-23.1	-21.4	-33.1	-37.3	-30.7	-39.7	-54.8

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019
Capital Expenditure		-2.1	-2.8	-11.5	-28.9	-1.4	-0.8
Acquisitions		0.4	-1.8	0.0	-307.6	-5.3	-0.1
Investments		6.9	-5.0	-158.4	-334.5	-139.3	-215.6
Sales of Investment		9.1	116.8	251.3	243.3	109.0	196.8
Other Investing Activities		4.1	9.9	0.2	0.4	0.0	18.8
Cash from Investing		7.4	117.3	81.6	-427.3	-37.0	-0.8

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure		-0.1	-0.6	-0.1	-0.1	-1.4	-0.3	-1.0	-3.4	-1.4	-2.7
Acquisitions		0.0	1.7	0.0	-5.3	4.1	6.9	-0.5	0.0	0.0	0.0
Investments		0.0	0.0	0.0	16.0	-9.1	-6.9	-5.0	158.4	-31.6	-126.8
Sales of Investment		0.0	0.0	0.0	4.1	5.0	42.9	64.8	42.5	31.7	78.5
Other Investing Activities		0.0	0.0	0.0	-5.0	9.1	6.9	3.1	-158.4	0.2	0.0
Cash from Investing		0.0	0.0	0.0	-1.3	7.7	49.5	61.4	39.1	-1.2	-50.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019
Debt Repaid		-0.2	-0.4	-0.5	-10.0	-5.4	0.0
Debt Issued		-0.2	8.1	116.9	17.0	17.8	0.6
Issuance of Common Stock		-1.2	1.2	0.0	0.0	1.9	0.0
Repurchase of Common Stock		-0.5	-0.3	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-0.5	1.0	114.3	176.5	538.4	0.6
Cash from Financing		-0.7	0.5	113.8	166.5	534.9	0.6

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-0.1	-0.3	-0.1	-0.2	-0.2
Debt Issued		6.4	-2.0	-0.5	0.8	1.3	5.5	0.4	-0.2	1.2	109.4
Issuance of Common Stock		0.0	0.0	0.0	-1.2	0.0	0.6	0.6	-0.5	0.5	0.0
Repurchase of Common Stock		0.4	0.0	-0.3	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	-0.2	0.0	0.6	0.5	0.6	1.2	111.7
Cash from Financing		0.0	0.0	0.0	-0.2	0.0	0.5	0.2	0.0	1.5	111.5

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		-76.4	2.8	13.7	-415.9	418.0	-2.1
Closing Cash Balance		46.1	84.7	81.9	68.3	484.1	14.9

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		-15.2	-19.7	-18.3	-24.2	-14.2	16.6	24.5	9.7	-40.1	5.4
Closing Cash Balance		30.8	46.1	65.8	84.1	108.9	123.1	106.5	81.9	72.2	112.2

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		-84.1	-117.8	-193.0	-184.0	-82.0	-1.8
Real Free Cash Flow		-112.6	-150.9	-241.0	-212.7	-90.0	-7.0

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		-16.1	-20.6	-17.5	-23.2	-22.8	-33.4	-38.4	-34.1	-41.2	-57.4
Real Free Cash Flow		-19.8	-27.1	-25.3	-29.7	-30.4	-43.1	-47.7	-44.3	-52.1	-74.5

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