NYSE:DDD
3D Systems
- Stock
Last Close
3.76
17/05 20:00
Market Cap
675.18M
Beta: 1.76
Volume Today
1.50M
Avg: 1.12M
PE Ratio
−6.29
PFCF: −5.39
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.12M - | 11.95M 72.92% | -663.92M 5,657.72% | -39.27M 94.09% | -65.32M 66.36% | -45.26M 30.71% | -69.63M 53.84% | -149.59M 114.84% | 322.05M 315.28% | -122.95M 138.18% | -370.43M 201.29% | |
depreciation and amortization | 30.44M - | 55.19M 81.28% | 83.07M 50.52% | 60.53M 27.13% | 62.04M 2.49% | 59.29M 4.43% | 50.40M 15.01% | 44.59M 11.51% | 34.62M 22.36% | 38.69M 11.73% | 33.41M 13.63% | |
deferred income tax | -9.89M - | -24.55M 148.23% | -2.88M 88.29% | -6.57M 128.38% | -5.57M 15.21% | -2.99M 46.29% | -3.35M 12.17% | -1.21M 64.04% | -11.68M 868.41% | -2.52M 78.44% | -2.41M 4.21% | |
stock based compensation | 13.56M - | 32.79M 141.87% | 34.73M 5.92% | 31.30M 9.90% | 27.26M 12.89% | 29.25M 7.31% | 23.59M 19.37% | 17.73M 24.85% | 55.15M 211.16% | 42.41M 23.10% | 23.37M 44.91% | |
change in working capital | -70.36M - | -34.76M 50.60% | -35.30M 1.53% | -11.95M 66.15% | -906K 92.42% | -31.19M 3,342.49% | 27.46M 188.04% | -7.31M 126.61% | -707K 90.32% | -30.19M 4,169.87% | -65.51M 117.01% | |
accounts receivables | -43.68M - | -55.98M 28.14% | 20.89M 137.32% | 27.13M 29.87% | 3.99M 85.30% | 599K 84.98% | 15.07M 2,416.03% | -6.05M 140.16% | -11.91M 96.83% | 8.14M 168.33% | -6.79M 183.45% | |
inventory | -30.89M - | -30.75M 0.45% | -31.24M 1.58% | -22.18M 29.01% | -17.72M 20.12% | -34.03M 92.11% | 18.45M 154.20% | -9.90M 153.67% | 7.87M 179.45% | -48.14M 712.00% | -20.78M 56.84% | |
accounts payables | 7.62M - | 23.48M 208.16% | -18.90M 180.50% | -5.88M 68.91% | 12.45M 311.77% | 11.56M 7.14% | -16.85M 245.74% | -6.65M 60.51% | 27.16M 508.22% | -2.69M 109.92% | -5.53M 105.05% | |
other working capital | -3.41M - | 28.49M 935.86% | -6.04M 121.21% | -11.02M 82.44% | 375K 103.40% | -9.31M 2,583.20% | 10.79M 215.84% | 15.30M 41.83% | -23.82M 255.70% | 12.51M 152.51% | -32.41M 359.16% | |
other non cash items | 17.32M - | 10.50M 39.36% | 581.17M 5,433.86% | 22.85M 96.07% | 8.44M 63.08% | -4.31M 151.07% | 3.13M 172.54% | 75.67M 2,321.31% | -351.30M 564.27% | 6.16M 101.75% | 300.90M 4,785.60% | |
net cash provided by operating activities | 25.18M - | 51.11M 102.95% | -3.13M 106.12% | 56.90M 1,919.12% | 25.94M 54.41% | 4.80M 81.51% | 31.58M 558.49% | -20.12M 163.71% | 48.15M 339.29% | -68.39M 242.05% | -80.67M 17.95% | |
investments in property plant and equipment | -8.62M - | -23.48M 172.39% | -23.31M 0.74% | -17.70M 24.06% | -32.04M 81.03% | -41.66M 30.04% | -23.98M 42.43% | -13.64M 43.12% | -18.79M 37.73% | -22.50M 19.73% | -27.18M 20.82% | |
acquisitions net | -162.32M - | -345.36M 112.77% | -91.80M 73.42% | -3.53M 96.15% | -36.54M 934.28% | -2.50M - | -12.50M 400% | -139.69M 1,017.48% | -103.65M 25.80% | -28.96M 72.06% | ||
purchases of investments | -384.39M - | -194K 99.95% | ||||||||||
sales maturities of investments | 200.31M - | 180.93M 9.68% | ||||||||||
other investing activites | -2.82M - | -6.60M 134.13% | -5.75M 12.88% | -650K 88.70% | -2.08M 219.69% | -163K 92.16% | -387K 137.42% | 1.91M 593.54% | 419.03M 21,838.80% | 325K 99.92% | 194K 40.31% | |
net cash used for investing activites | -173.76M - | -375.44M 116.07% | -120.86M 67.81% | -21.88M 81.89% | -70.66M 222.91% | -41.83M 40.80% | -26.87M 35.75% | -24.23M 9.82% | 260.56M 1,175.21% | -309.89M 218.94% | 124.78M 140.27% | |
debt repayment | -157K - | -696K 343.31% | -1.05M 50.72% | -1.05M 0.57% | -437K 58.58% | -694K 58.81% | -76.77M 10,961.67% | -46.84M 38.98% | -21.39M 54.33% | -100.61M - | ||
common stock issued | 272.08M - | 299.73M 10.16% | 24.70M - | |||||||||
common stock repurchased | -2.87M - | -3.19M - | -5.14M 60.86% | -12.62M 145.60% | -10.86M 13.91% | |||||||
dividends paid | -5.14M - | |||||||||||
other financing activites | 26.78M - | 9.55M 64.34% | -1.11M 111.60% | -8.75M - | 14.96M 270.93% | 98.66M 559.59% | 25.43M 74.22% | 439.81M 1,629.22% | -2.96M 100.67% | -5.86M 97.80% | ||
net cash used provided by financing activities | 298.70M - | 308.58M 3.31% | -2.16M 100.70% | -3.93M 82.01% | -9.19M 134.03% | 14.26M 255.25% | 18.70M 31.10% | -6.98M 137.33% | 405.80M 5,913.75% | -13.82M 103.41% | -106.47M 670.18% | |
effect of forex changes on cash | 334K - | -5.71M 1,808.38% | -3.08M 46.04% | -1.79M 41.86% | 5.30M 396.26% | -3.15M 159.31% | 289K 109.19% | 1.43M 394.12% | -9.24M 747.27% | -5.88M 36.37% | 3.49M 159.38% | |
net change in cash | 150.46M - | -21.45M 114.26% | -129.22M 502.31% | 29.30M 122.68% | -48.60M 265.86% | -25.91M 46.69% | 23.70M 191.46% | -49.91M 310.59% | 705.26M 1,513.17% | -398.00M 156.43% | -56.60M 85.78% | |
cash at beginning of period | 155.86M - | 306.32M 96.53% | 284.86M 7.00% | 155.64M 45.36% | 184.95M 18.83% | 136.83M 26.02% | 110.92M 18.94% | 134.62M 21.37% | 84.71M 37.07% | 789.97M 832.55% | 388.25M 50.85% | |
cash at end of period | 306.32M - | 284.86M 7.00% | 155.64M 45.36% | 184.95M 18.83% | 136.34M 26.28% | 110.92M 18.65% | 134.62M 21.37% | 84.71M 37.07% | 789.97M 832.55% | 391.98M 50.38% | 331.64M 15.39% | |
operating cash flow | 25.18M - | 51.11M 102.95% | -3.13M 106.12% | 56.90M 1,919.12% | 25.94M 54.41% | 4.80M 81.51% | 31.58M 558.49% | -20.12M 163.71% | 48.15M 339.29% | -68.39M 242.05% | -80.67M 17.95% | |
capital expenditure | -8.62M - | -23.48M 172.39% | -23.31M 0.74% | -17.70M 24.06% | -32.04M 81.03% | -41.66M 30.04% | -23.98M 42.43% | -13.64M 43.12% | -18.79M 37.73% | -22.50M 19.73% | -27.18M 20.82% | |
free cash flow | 16.56M - | 27.63M 66.81% | -26.43M 195.67% | 39.20M 248.31% | -6.10M 115.56% | -36.87M 504.49% | 7.60M 120.60% | -33.76M 544.50% | 29.36M 186.94% | -90.89M 409.63% | -107.85M 18.66% |
All numbers in USD (except ratios and percentages)