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3D Systems Corporation

Technology US DDD

2.45USD
-0.06(2.39%)

Last update at 2026-03-10T20:29:00Z

Day Range

2.432.67
LowHigh

52 Week Range

3.3111.09
LowHigh

Fundamentals

  • Previous Close 2.51
  • Market Cap490.38M
  • Volume5778657
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-66.96400M
  • Revenue TTM488.07M
  • Revenue Per Share TTM3.76
  • Gross Profit TTM 214.23M
  • Diluted EPS TTM-2.85

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -120.80900M 319.54M -143.41000M -65.10000M -43.22800M
Minority interest 0.24M 0.00000M 0.00000M 0.25M 0.24M
Net income -122.94900M 322.05M -149.59400M -69.63200M -45.50500M
Selling general administrative 244.18M 227.70M 219.90M 254.35M 272.29M
Selling and marketing expenses - - - - -
Gross profit 214.23M 263.78M 223.38M 278.04M 324.39M
Reconciled depreciation 38.69M 34.62M 44.59M 50.40M 59.29M
Ebit -117.01900M -33.06900M -70.66300M -57.10400M -43.19100M
Ebitda -78.33300M 1.55M -22.36300M -6.70800M 16.10M
Depreciation and amortization 38.69M 34.62M 48.30M 50.40M 59.29M
Non operating income net other -3.79000M 352.61M - - -
Operating income -117.01900M -33.06900M -70.66300M -57.10400M -43.19100M
Other operating expenses 655.05M 648.71M 627.90M 686.20M 730.85M
Interest expense 6.54M 1.90M 3.99M 8.00M 0.04M
Tax provision 2.14M -2.51200M 6.18M 4.53M 2.04M
Interest income 3.79M 352.61M 8.75M 5.52M 2.61M
Net interest income -3.79000M 352.61M -24.44700M -3.23300M -0.39900M
Extraordinary items - - - - -
Non recurring - - 48.30M - -
Other items - - - - -
Income tax expense 2.14M -2.51200M 6.18M 4.53M 2.04M
Total revenue 538.03M 615.64M 557.24M 629.09M 687.66M
Total operating expenses 331.25M 296.85M 294.04M 335.14M 367.58M
Cost of revenue 323.80M 351.86M 333.87M 351.05M 363.27M
Total other income expense net -3.79000M 352.61M -72.74700M -7.99600M 0.36M
Discontinued operations - - - - -
Net income from continuing ops -122.94900M 322.05M -149.59400M -69.63200M -45.26300M
Net income applicable to common shares -122.71100M 322.05M -149.59400M -69.88000M -45.50500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 980.19M 1447.52M 1549.10M 733.05M 807.31M
Intangible assets 62.72M 90.23M 45.84M 28.08M 48.34M
Earning assets - - - - -
Other current assets 36.58M 33.79M 42.65M 33.15M 18.99M
Total liab 559.68M 695.82M 706.72M 302.33M 293.42M
Total stockholder equity 418.50M 749.94M 842.38M 430.72M 522.16M
Deferred long term liab - - - - 4.03M
Other current liab 54.84M 55.57M 76.99M 80.92M 63.09M
Common stock 0.13M 0.13M 0.13M 0.13M 0.12M
Capital stock - 0.13M 0.13M 0.13M 0.12M
Retained earnings -1114.39400M -743.96200M -621.25100M -943.30300M -793.70900M
Other liab - 51.81M 34.43M 58.91M 49.84M
Good will 107.20M 385.31M 345.59M 161.76M 223.18M
Other assets - 36.01M 22.33M 110.34M 24.47M
Cash 331.64M 388.13M 789.66M 75.01M 133.66M
Cash and equivalents - 388.13M 789.66M 75.01M 133.66M
Total current liabilities 144.97M 152.85M 178.01M 175.73M 162.96M
Current deferred revenue 30.45M 33.38M 35.31M 38.05M 37.94M
Net debt 54.43M 113.10M -287.03400M 4.26M -40.97300M
Short term debt 9.92M 10.07M 8.34M 11.59M 12.07M
Short long term debt - - - 2.05M 2.51M
Short long term debt total 386.07M 501.24M 502.62M 79.27M 92.69M
Other stockholder equity 1577.38M 1547.60M 1501.21M 1382.37M 1352.80M
Property plant equipment - 101.73M 103.61M 75.36M 92.94M
Total current assets 622.74M 834.25M 1031.74M 357.51M 373.17M
Long term investments - - - - -
Net tangible assets - 276.16M 450.96M 402.64M 250.65M
Short term investments - 180.60M - - -
Net receivables 102.10M 93.89M 106.54M 114.25M 109.41M
Long term debt - 449.51M 446.86M 19.22M 45.22M
Inventory 152.41M 137.83M 92.89M 116.67M 111.11M
Accounts payable 49.76M 53.83M 57.37M 45.17M 49.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -8.26300M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -44.61800M -53.82200M -37.70600M -8.47600M -37.04700M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.13M 0.13M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - -743.96200M -621.25100M -943.30300M -793.70900M
Treasury stock - - - -22.59000M -18.76900M
Accumulated amortization - - - - -
Non currrent assets other 46.78M 28.97M 22.33M 61.72M 27.39M
Deferred long term asset charges - - - - -
Non current assets total 357.45M 613.28M 517.36M 375.54M 434.14M
Capital lease obligations - 51.73M 55.76M 58.00M 44.97M
Long term debt total - 449.51M 446.86M 29.39M 45.22M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -309.89500M 260.56M -24.23300M -2.50000M -0.49600M
Change to liabilities 6.92M 23.83M 21.63M -15.88600M -38.67500M
Total cashflows from investing activities -309.89500M 260.56M -24.23300M -26.87200M -41.82700M
Net borrowings - 438.61M -26.84000M 21.89M 24.31M
Total cash from financing activities -13.82400M 405.80M -6.98000M 18.70M 14.26M
Change to operating activities 18.93M -20.49500M 12.07M 10.11M -6.92900M
Net income -122.94900M 322.05M -149.59400M -69.63200M -45.26300M
Change in cash -397.99500M 705.26M -49.90600M 23.70M -25.91200M
Begin period cash flow 789.97M 84.71M 134.62M 110.92M 136.83M
End period cash flow 391.98M 789.97M 84.71M 134.62M 110.92M
Total cash from operating activities -68.39500M 48.15M -20.12100M 31.58M 4.80M
Issuance of capital stock 0.00000M 0.00000M 24.70M - -
Depreciation 38.69M 34.62M 44.59M 50.40M 59.29M
Other cashflows from investing activities -287.39600M -2.45400M -10.59000M -0.38700M -0.63700M
Dividends paid - - - - -
Change to inventory -48.14000M 7.87M -9.90100M 18.45M -34.03500M
Change to account receivables 8.14M -11.91200M -6.05200M 15.07M 0.60M
Sale purchase of stock -10.86400M -12.61900M 24.70M -3.19400M -7.36700M
Other cashflows from financing activities -13.82400M 427.19M 15.16M 95.47M 14.96M
Change to netincome 50.39M -307.82100M 90.11M 25.55M 30.09M
Capital expenditures 22.50M 18.79M 13.64M 23.98M 41.66M
Change receivables 8.14M -11.91200M -6.05200M 15.07M 0.60M
Cash flows other operating -0.12500M -11.60000M -10.90900M 7.63M 32.79M
Exchange rate changes - - - - -
Cash and cash equivalents changes -392.19100M 714.50M -51.33400M 23.41M -22.76700M
Change in working capital -30.18800M -0.70700M -7.30700M 27.46M -31.18900M
Stock based compensation 42.41M 55.15M 17.73M 23.59M 29.25M
Other non cash items 6.16M -351.29500M 75.67M 3.12M -4.30800M
Free cash flow -90.89400M 29.36M -33.76400M 7.60M -36.86800M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DDD
3D Systems Corporation
-0.06 2.39% 2.45 - - 1.01 1.18 1.12 -8.1975
DELL
Dell Technologies Inc
-2.71 1.85% 143.80 17.90 12.25 0.83 4.39 1.05 10.50
ANET
Arista Networks
2.45 1.79% 139.62 39.49 31.45 13.08 11.15 12.18 31.54
SMCI
Super Micro Computer Inc
-0.19 0.59% 31.79 49.25 28.90 5.69 17.11 5.65 57.68
CAJFF
Canon Inc
- -% 30.10 15.35 12.14 0.0071 1.35 1.14 7.50

Reports Covered

Stock Research & News

Profile

3D Systems Corporation provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers 3D printers technologies, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, polymer extrusion, and extrusion and SLA based bioprinting that transform digital data input generated by 3D design software, computer aided design (CAD) software, or other 3D design tools into printed parts. It also develops, blends, and markets various print materials, such as plastic, nylon, metal, composite, elastomeric, wax, polymeric dental materials, and biocompatible materials. In addition, the company provides digital design tools, including software, scanners, and haptic devices, as well as solutions for product design, simulation, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection and manufacturing workflows under the Geomagic brand. Further, it offers 3D Sprint and 3DXpert, a proprietary software to prepare and optimize CAD data and manage the additive manufacturing processes, which provides automated support building and placement, build platform management, print simulation, and print queue management; and Bioprint Pro, a software solution that allows researchers to design and bioprint repeatable experiments. Additionally, the company provides maintenance and training services; manufacturing services; and software and precision healthcare services. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable goods, government, defense, technology, jewelry, electronic, education, consumer goods, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina.

3D Systems Corporation

333 Three D Systems Circle, Rock Hill, SC, United States, 29730

Key Executives

Name Title Year Born
Dr. Jeffrey A. Graves Ph.D. Pres, CEO & Director 1961
Dr. Charles W. Hull Co-Founder, Exec. VP & CTO of Regenerative Medicine 1940
Mr. Andrew Martin Johnson Exec. VP, Chief Legal Officer, Sec. & Chief Corp. Devel. Officer 1975
Mr. Menno Ellis Exec. VP of Healthcare Solutions 1973
Mr. Reji Puthenveetil Exec. VP of Industrial Solutions 1969
Mr. Michael Turner Exec. VP, CFO & Principal Accounting Officer NA
Dr. Joe Zuiker Exec. VP of Engineering & Operations NA
Dr. Brent Stucker Ph.D. Chief Scientist & CTO of Additive Manufacturing NA
Mr. John E. Nypaver Jr. VP of Investor Relations & Treasurer NA
Ms. Phyllis B. Nordstrom Exec. VP, Chief People & Culture Officer and Chief Compliance Officer 1979

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