NASDAQ:SSYS
Stratasys
- Stock
Last Close
9.46
06/11 22:07
Market Cap
599.44M
Beta: 1.41
Volume Today
269.34K
Avg: 585.88K
PE Ratio
−8.69
PFCF: −10.90
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -119.47M - | -1.37B 1,049.67% | -77.62M 94.35% | -40.46M 47.88% | -11.22M 72.26% | -11.08M 1.30% | -444.12M 3,908.63% | -61.98M 86.04% | -28.97M 53.25% | -123.07M 324.77% | |
depreciation and amortization | 109.43M - | 108.39M 0.94% | 92.88M 14.32% | 66.64M 28.25% | 61.25M 8.08% | 50.94M 16.83% | 49.56M 2.71% | 56.10M 13.19% | 59.77M 6.55% | 48.97M 18.06% | |
deferred income tax | -53.89M - | -19.13M 64.50% | -10.38M 45.75% | 2.40M 123.16% | -3.96M 264.56% | -2.39M 39.51% | -17.48M 630.63% | 2.64M 115.12% | 926K 64.96% | -1.76M 290.50% | |
stock based compensation | 30.21M - | 30.01M 0.65% | 20.77M 30.78% | 17.72M 14.69% | 15.69M 11.49% | 20.56M 31.10% | 20.20M 1.75% | 30.98M 53.32% | 33.46M 8.02% | 31.61M 5.52% | |
change in working capital | -54.02M - | 15.98M 129.58% | 8.90M 44.29% | 14.38M 61.48% | -1.39M 109.69% | -64.83M 4,554.27% | 33.83M 152.18% | 19.58M 42.13% | -105.33M 638.04% | -40.52M 61.53% | |
accounts receivables | -46.72M - | 25.07M 153.67% | 2.01M 91.99% | -7.58M 477.35% | -8.88M 17.19% | 4.97M 155.91% | 29.46M 493.22% | -25.00M 184.86% | -28.88M 15.49% | -25.65M 11.16% | |
inventory | -39.37M - | -12.41M 68.48% | 642K 105.17% | 2.17M 238.63% | -16.12M 841.67% | -48.65M 201.71% | 37.12M 176.30% | -53K 100.14% | -87.34M 164,686.79% | 4.57M 105.23% | |
accounts payables | -4.30M - | -1.94M 55.01% | 1.97M 201.65% | -1.21M 161.25% | 6.88M 670.65% | -13.11M 290.56% | -24.53M 87.08% | 28.49M 216.13% | 19.61M 31.16% | -27.45M 239.93% | |
other working capital | 36.37M - | 5.25M 85.56% | 4.28M 18.45% | 20.99M 390.08% | 16.73M 20.28% | -8.04M 148.05% | -8.22M 2.25% | 16.14M 296.33% | -8.73M 154.07% | 8.00M 191.70% | |
other non cash items | 101.56M - | 1.22B 1,097.68% | 27.42M 97.75% | 1.23M 95.52% | 3.35M 172.80% | -4.39M 231.13% | 385.81M 8,882.34% | -11.49M 102.98% | -35.26M 206.98% | 23.13M 165.60% | |
net cash provided by operating activities | 13.82M - | -21.91M 258.58% | 61.97M 382.85% | 61.91M 0.11% | 63.71M 2.92% | -11.19M 117.57% | 27.80M 348.39% | 35.82M 28.85% | -75.41M 310.49% | -61.65M 18.25% | |
investments in property plant and equipment | -63.58M - | -87.05M 36.90% | -47.13M 45.86% | -23.85M 49.40% | -24.81M 4.03% | -25.30M 1.98% | -29.01M 14.67% | -26.75M 7.80% | -19.75M 26.16% | -15.03M 23.92% | |
acquisitions net | -151.06M - | -9.90M 93.44% | -23.06M 132.85% | -3.57M 84.53% | 28.15M 889.04% | -15.31M 154.39% | -24.94M 62.87% | -20.55M 17.59% | -72.12M - | ||
purchases of investments | -3.77M - | -187.51M 4,877.81% | -67.18M 64.17% | -477K 99.29% | -28.30M - | -27M 4.59% | -372.78M 1,280.66% | -549M 47.27% | -123.89M 77.43% | ||
sales maturities of investments | 191.43M - | 191.74M 0.16% | 73.84M 61.49% | -1.54M 102.09% | -2.62M - | 28.30M 1,178.92% | 129M 355.83% | 561.49M 335.26% | 208.81M 62.81% | ||
other investing activites | -458K - | -378K 17.47% | -457K 20.90% | 1.18M 357.99% | 3.80M 222.39% | 2.01M 47.09% | 28K 98.61% | -82K 392.86% | 54K 165.85% | -1.61M 3,087.04% | |
net cash used for investing activites | -27.44M - | -93.10M 239.31% | -63.99M 31.27% | -28.25M 55.85% | 7.14M 125.28% | -69.53M 1,073.21% | -52.63M 24.31% | -291.17M 453.28% | -7.21M 97.52% | -3.83M 46.85% | |
debt repayment | -175M - | -3.71M - | -5.14M 38.48% | -27.29M 430.68% | |||||||
common stock issued | 5.28M - | 228K 95.69% | 218.85M 95,886.84% | 266K 99.88% | 11K 95.86% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 44.94M - | 108.00M 140.31% | 25.80M 76.11% | 14.41M 44.14% | 2.19M 84.79% | -22.01M 1,104.06% | 228K 101.04% | 8.46M 3,610.96% | -3.04M 135.87% | -1.53M 49.69% | |
net cash used provided by financing activities | 44.94M - | -67.00M 249.09% | 25.80M 138.50% | 10.70M 58.53% | -2.95M 127.58% | -22.01M 645.81% | 228K 101.04% | 227.31M 99,597.81% | -2.77M 101.22% | -1.52M 45.25% | |
effect of forex changes on cash | -3.27M - | -2.53M 22.42% | -1.05M 58.67% | 4.08M 489.88% | -3.53M 186.48% | 2.59M 173.40% | 3.21M 24.04% | -893K 127.78% | -7.22M 708.51% | -827K 88.55% | |
net change in cash | 28.05M - | -184.55M 757.86% | 22.74M 112.32% | 48.43M 113.02% | 64.38M 32.92% | -100.14M 255.55% | -21.38M 78.65% | -28.92M 35.27% | -92.61M 220.18% | -67.82M 26.76% | |
cash at beginning of period | 414.09M - | 442.14M 6.77% | 257.59M 41.74% | 280.33M 8.83% | 329.36M 17.49% | 393.73M 19.55% | 293.60M 25.43% | 272.22M 7.28% | 243.29M 10.63% | 150.69M 38.06% | |
cash at end of period | 442.14M - | 257.59M 41.74% | 280.33M 8.83% | 328.76M 17.28% | 393.73M 19.76% | 293.60M 25.43% | 272.22M 7.28% | 243.29M 10.63% | 150.69M 38.06% | 82.86M 45.01% | |
operating cash flow | 13.82M - | -21.91M 258.58% | 61.97M 382.85% | 61.91M 0.11% | 63.71M 2.92% | -11.19M 117.57% | 27.80M 348.39% | 35.82M 28.85% | -75.41M 310.49% | -61.65M 18.25% | |
capital expenditure | -63.58M - | -87.05M 36.90% | -47.13M 45.86% | -23.85M 49.40% | -24.81M 4.03% | -25.30M 1.98% | -29.01M 14.67% | -26.75M 7.80% | -19.75M 26.16% | -15.03M 23.92% | |
free cash flow | -49.77M - | -108.96M 118.93% | 14.85M 113.63% | 38.06M 156.36% | 38.90M 2.21% | -36.49M 193.81% | -1.21M 96.68% | 9.07M 849.22% | -95.16M 1,148.79% | -76.67M 19.43% |
All numbers in USD (except ratios and percentages)