Stratasys Ltd.
Stratasys Ltd.
SSYS
Valuace
70
Růst
53
Zdraví
75
Cena
$ 8.01
Dnes
-0.43 (-3.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues551.1551.1572.5627.6651.5607.2520.8636.1663.2668.4672.5696.0750.1484.4215.2155.9117.1
Cost of Revenues310.9291.8315.6360.6375.0347.1301.4322.4338.0345.6355.2593.8387.7258.2105.373.561.0
Gross Profit240.2259.3256.8267.0276.5260.1219.4313.7325.2322.8317.3102.2362.4226.2109.982.456.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.0137.0138.1136.0150.4140.0138.0144.1156.3162.1
Cost of Revenues75.680.978.675.880.782.975.980.180.996.5
Gross Profit64.456.159.560.269.757.162.264.075.465.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.094.492.988.384.094.399.096.297.8122.482.352.319.714.49.8
Selling General & Admin Expenses0.00.00.0260.2240.8250.9205.2231.1235.1255.7307.1434.6352.0202.073.139.032.9
Depreciation & Amortization32.00.045.349.0-39.141.749.650.961.366.692.9108.4109.492.419.510.39.3
Total Operating Expenses304.5318.1342.5354.6333.6339.2289.2325.4334.1351.9404.9557.0434.3255.192.853.442.6
Operating Income-64.3-58.8-85.7-87.6-57.2-79.2266.8-11.7-8.8-30.5-86.7-1,373.5-148.2-28.917.129.013.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.123.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.384.9
Depreciation & Amortization0.010.710.610.810.311.30.012.311.812.9
Total Operating Expenses77.078.876.172.679.482.086.588.469.5108.4
Operating Income-12.6-22.7-16.6-12.4-9.7-24.9-24.4-24.45.9-42.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.40.00.03.00.00.00.04.60.61.00.4-10.3-6.50.01.00.90.9
Interest Expense0.00.02.70.00.20.00.00.00.00.00.00.06.50.00.00.00.0
Other Expense-36.9-42.4-31.63.039.412.3-723.34.60.6-1.40.9-918.7-76.3-0.51.41.4-0.6
IBT-101.2-101.2-117.3-84.6-17.8-66.8-456.6-7.1-8.2-29.5-86.4-1,383.8-154.7-29.418.531.413.8
Income Tax Expense3.13.13.05.85.5-3.9-16.43.54.79.3-9.4-10.3-35.2-2.59.710.74.5
Net Income-104.3-104.3-120.3-123.1-23.2-62.9-440.2-10.7-11.0-40.0-77.2-1,374.6-119.4-27.08.520.69.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.73.31.50.01.00.01.20.80.6
Interest Expense0.00.00.00.05.40.00.70.02.30.0
Other Expense-5.2-32.40.9-0.2-31.6-0.8-0.6-0.90.80.7
IBT-17.8-55.1-15.7-12.6-41.3-25.8-25.0-25.36.5-42.1
Income Tax Expense1.10.51.00.50.70.80.80.70.60.6
Net Income-18.9-55.6-16.7-13.1-41.9-26.6-25.7-26.0-15.0-47.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.79$-0.35$-0.99$-8.02$-0.20$-0.20$-0.75$-1.48$-26.64$-2.39$-0.64$0.37$0.98$0.46
EPS Diluted$0.00$0.00$0.00$-1.79$-0.35$-0.99$-8.02$-0.20$-0.20$-0.75$-1.47$-26.64$-2.39$-0.64$0.36$0.95$0.44
Shares Outstanding85.781.670.968.766.563.554.954.353.853.052.351.650.042.122.821.120.6
Diluted Shares Outstanding85.781.670.968.766.563.554.954.353.853.052.651.650.042.123.821.721.1
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$0.00$-0.22$-0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.68
Shares Outstanding85.785.283.572.071.471.370.770.069.469.1
Diluted Shares Outstanding85.785.283.572.071.471.370.770.069.469.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.970.282.6150.5243.2272.1293.5393.2328.8280.3257.6442.1414.1133.820.127.6
Short Term Investments80.080.580.0177.4259.027.028.32.77.211.712.38.8207.125.217.98.8
Total Cash & ST Investments150.9150.7162.6327.8502.2299.1321.8395.8336.0292.0269.9450.9621.2159.038.036.4
Accounts Receivable150.5153.0172.0144.7129.4106.1132.6138.1132.7120.4123.2150.899.287.626.220.1
Inventory196.5179.8193.0194.1129.1131.7168.5123.5115.7117.5123.7123.488.468.022.817.9
Other Current Assets26.129.532.527.833.116.929.720.322.915.521.937.921.420.16.23.1
Total Current Assets524.0513.0560.1700.2800.7560.5659.1684.2614.9553.0547.1796.6852.1323.393.284.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents71.571.170.170.264.070.991.182.6104.6144.4
Short Term Investments183.5183.580.080.580.080.070.080.080.061.0
Total Cash & ST Investments255.0254.6150.1150.7144.0150.9161.1162.6184.6205.4
Accounts Receivable151.3157.9156.2153.0153.7150.5155.3172.0164.1156.3
Inventory159.3164.6169.9179.8195.2196.5195.1193.0197.4211.2
Other Current Assets38.037.831.529.526.526.130.632.537.337.7
Total Current Assets603.7614.8507.6513.0519.3524.0542.1560.1583.3610.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment205.1216.5216.4213.2217.9222.5210.6188.2200.0208.4201.9157.091.062.139.729.9
Goodwill99.299.1100.165.065.135.7385.7385.8387.1385.6383.91,323.51,195.9822.525.40.0
Intangible Assets116.5106.3127.8121.4152.2131.687.3107.3142.1177.5252.5597.9622.3510.425.36.4
Long-Term Investments121.880.2115.1141.628.70.00.01.64.412.117.814.811.29.538.156.8
Other Long-Term Assets15.413.713.118.412.539.738.821.331.229.40.09.26.51.20.11.2
Total Long-Term Assets557.9516.8573.8559.6476.5429.5722.4704.1764.8813.0867.32,102.51,930.11,408.2128.594.2
Total Assets1,081.91,029.71,133.91,259.81,277.2990.01,381.51,388.31,379.81,366.01,414.42,899.12,782.21,731.5221.8178.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment220.0221.1218.0216.5216.6205.1207.5216.4217.8221.5
Goodwill101.5101.699.599.1100.199.299.1100.190.292.9
Intangible Assets101.3106.0101.6106.3111.9116.5121.2127.8141.2148.6
Long-Term Investments46.179.381.580.2120.1121.8116.3115.1129.7138.6
Other Long-Term Assets14.716.215.013.714.715.4-107.4-113.319.518.3
Total Long-Term Assets483.5524.1515.5516.8563.3557.9557.9573.8598.4620.0
Total Assets1,087.21,139.01,023.11,029.71,082.71,081.91,100.01,133.91,181.81,230.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.545.046.872.952.017.035.845.939.840.939.037.435.435.219.414.4
Short-Term Debt6.06.96.57.27.39.39.35.15.13.776.850.054.30.90.00.0
Other Current Liabilities58.369.070.580.3100.056.762.570.865.470.04.6118.212.040.20.00.0
Current Liabilities164.7167.2176.4210.7210.5132.2159.9175.8163.3164.6172.7250.6137.794.429.126.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.238.138.045.048.249.537.846.860.869.8
Short-Term Debt7.37.013.86.913.411.911.86.56.56.8
Other Current Liabilities69.269.164.369.058.052.364.170.581.380.3
Current Liabilities165.2166.0168.1167.2169.4164.7168.2176.4200.4208.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.825.212.210.77.712.612.422.027.122.32.44.04.74.20.00.0
Capital Leases11.832.118.717.815.021.821.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.60.50.75.67.30.20.61.77.16.016.055.8105.954.76.80.2
Total Liabilities231.4236.8249.1300.4321.2230.6224.4246.1247.2230.1225.6367.9282.4159.438.526.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.824.024.425.225.411.811.412.212.713.3
Capital Leases31.131.131.332.132.117.711.412.219.220.2
Def. Tax Liability0.40.50.50.50.60.60.50.76.97.0
Total Liabilities234.7236.6238.3236.8250.9231.4233.9249.1298.6307.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.10.10.10.10.10.10.10.10.30.3
Retained Earnings-2,251.7-2,320.2-2,199.9-2,076.9-2,047.9-1,985.9-1,542.2-1,531.3-1,523.9-1,483.9-1,406.7-33.985.5112.5104.083.4
Comprehensive Income-9.1-8.0-7.1-12.8-8.8-8.8-7.7-7.8-7.0-13.5-10.8-3.61.9-0.2-0.1-0.1
Total Common Equity850.5793.0884.8959.4956.0759.41,157.21,142.11,132.51,135.91,188.62,530.82,499.81,571.7183.3152.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-2,405.6-2,350.0-2,333.3-2,320.2-2,278.3-2,251.7-2,225.9-2,199.9-2,185.0-2,137.7
Comprehensive Income-6.6-6.2-9.3-8.0-7.8-9.1-8.6-7.1-13.0-12.7
Total Common Equity852.5902.4784.8793.0831.8850.5866.2884.8883.1923.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.732.118.717.815.021.821.727.132.326.00.050.00.00.00.00.0
Book Value850.5793.0884.8959.4956.0759.41,157.21,142.11,132.51,136.01,188.82,531.22,499.81,572.2183.3152.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value852.5902.4784.8793.0831.8850.5866.2884.8883.1923.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-114.0-104.3-120.3-123.1-29.0-62.0-444.1-11.1-11.2-40.5-77.6-1,373.5-119.5-26.98.820.69.4
Depreciation & Amortization48.443.245.349.059.856.149.650.961.366.692.9108.4109.492.419.510.39.3
Stock-Based Compensation31.30.025.631.633.531.020.220.615.717.720.830.030.224.38.91.61.2
Change Working Capital2.710.69.9-40.5-105.319.633.8-64.8-1.414.48.916.0-54.0-34.7-17.8-5.3-2.6
Change In Accounts Receivable4.3-18.04.5-25.7-28.9-25.029.55.0-8.9-7.62.025.1-46.7-30.4-28.5-5.7-0.8
Change In Accounts Payable-20.2-5.3-3.7-27.419.628.5-24.5-13.16.9-1.22.0-1.9-4.35.521.36.54.5
Change In Inventories12.935.49.44.6-87.3-0.137.1-48.6-16.12.20.6-12.4-39.4-27.1-7.7-5.8-5.4
Other Non-cash Items3.464.545.923.1-35.3-11.5385.8-4.43.41.227.41,216.3101.6-3.6-15.7-4.65.0
Cash from Operations-15.60.00.0-61.6-75.435.827.8-11.263.761.962.0-21.913.832.01.522.522.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.9-55.6-16.7-13.1-41.9-26.6-25.7-26.0-15.0-47.3
Depreciation & Amortization11.110.710.610.810.311.311.512.311.812.9
Stock-Based Compensation0.05.66.16.23.16.67.38.67.97.5
Change Working Capital1.55.93.10.5-3.14.53.25.6-5.2-0.9
Change In Accounts Receivable-18.92.92.8-4.8-14.0-0.33.415.5-6.0-8.5
Change In Accounts Payable2.41.50.1-9.3-4.2-2.312.3-9.5-14.4-8.7
Change In Inventories10.64.310.59.99.23.0-3.70.95.310.4
Other Non-cash Items10.240.3-4.10.138.1-0.21.26.8-22.824.5
Cash from Operations0.00.00.00.00.00.00.00.0-7.7-12.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.0-27.1-10.9-15.0-19.8-26.8-29.0-25.3-24.8-23.8-47.1-87.0-63.6-37.9-15.1-17.2-9.1
Acquisitions-8.3-6.1-1.7-72.10.0-20.6-24.9-15.328.2-3.6-23.1-9.9-151.1-8.841.5-38.61.3
Investments-161.4-282.0-170.5-123.9-549.0-372.8-27.0-28.30.0-0.5-67.2-187.5-3.8-180.3-8.4-18.8-67.9
Sales of Investment129.0204.0170.0208.8561.5129.028.3-2.60.0-1.573.8191.7191.4-4.763.435.727.7
Other Investing Activities-0.70.00.0-1.60.1-0.10.02.03.81.2-0.5-0.4-0.54.90.10.0-1.3
Cash from Investing-55.40.00.0-3.8-7.2-291.2-52.6-69.57.1-28.3-64.0-93.1-27.4-226.881.5-38.8-49.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-4.5-7.3-3.8-4.2-1.9-3.0-3.0-4.7-3.3
Acquisitions-0.6-1.2-5.4-0.37.20.0-3.9-5.02.5-2.0
Investments-57.0-40.00.0-40.0-80.5-40.0-40.0-10.0-92.4-19.0
Sales of Investment83.540.00.040.580.040.030.020.080.0-1.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Investing0.00.00.00.00.00.00.00.0-14.7-25.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.0-27.3-5.1-3.70.0-175.00.00.00.00.00.0
Debt Issued-2.432.113.40.82.9-6.90.121.90.010.026.0125.050.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.0218.90.00.00.00.00.00.00.0462.90.00.00.0
Repurchase of Common Stock0.00.0-2.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.70.00.0-1.5-2.88.50.25.32.214.425.8108.044.912.030.58.86.8
Cash from Financing-1.50.00.0-1.5-2.8227.30.2-22.0-3.010.725.8-67.044.9474.930.58.86.8
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 Issued31.10.0-0.2-0.80.014.40.5-1.4-0.5-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-0.4-0.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-73.524.3-11.8-67.8-92.6-28.9-21.4-100.164.448.422.7-184.528.1280.3113.7-7.5-20.8
Closing Cash Balance71.195.471.182.9150.7243.3272.2293.6393.7328.8280.3257.6442.1414.1133.820.127.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.90.41.0-0.26.2-6.3-20.28.5-22.0-39.8
Closing Cash Balance95.472.371.970.971.164.871.191.482.9104.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.5-7.0-4.9-76.7-95.29.1-1.2-36.538.938.114.8-109.0-49.8-5.9-13.65.312.9
Real Free Cash Flow-60.9-7.0-30.5-108.3-128.6-21.9-21.4-57.123.220.3-5.9-139.0-80.0-30.2-22.53.811.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.82.1-8.40.32.8-6.7-5.44.4-12.5-16.0
Real Free Cash Flow-1.8-3.5-14.5-5.9-0.2-13.2-12.7-4.3-20.3-23.5
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