3D Systems Corporation
NYSE:DDD
3.4 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -363.167 | -122.949 | 322.052 | -149.594 | -69.632 | -45.263 | -65.323 | -39.265 | -663.925 | 11.946 | 44.119 | 38.941 | 35.42 | 19.566 | 1.139 | -6.154 | -6.74 | -29.28 | 10.083 | 2.561 | -26.023 | -14.866 | -1.341 | 8.144 | -5.3 | 2.1 | -4.6 | 4.6 | 8.9 | 4.5 | 0.5 | -2.8 | -9.4 | -2.3 | -1.9 | -5.1 |
| Depreciation & Amortization
| 45.32 | 38.686 | 34.623 | 44.595 | 50.396 | 59.293 | 62.041 | 60.535 | 83.069 | 55.188 | 30.444 | 21.229 | 11.502 | 7.52 | 5.886 | 6.676 | 6.97 | 6.529 | 5.764 | 6.956 | 8.427 | 9.902 | 7.704 | 6.245 | 6.1 | 5.8 | 5.1 | 3.6 | 2.9 | 2.2 | 1.6 | 2.1 | 1.3 | 0.9 | 0.78 | 0.5 |
| Deferred Income Tax
| -2.412 | -2.518 | -11.679 | -1.206 | -3.354 | -2.99 | -5.567 | -6.566 | -2.875 | -24.555 | -9.892 | -0.661 | -5.14 | -1.235 | 0.309 | -0.243 | -0.268 | 1.752 | -2.5 | 0 | 0 | 7.813 | -1.75 | 1.979 | -2.9 | 0.2 | -2.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.504 | 42.415 | 55.153 | 17.725 | 23.587 | 29.253 | 27.26 | 31.295 | 34.733 | 32.793 | 13.558 | 5.118 | 2.637 | 1.406 | 1.19 | 1.437 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.91 | -30.188 | -0.707 | -7.307 | 27.459 | -31.189 | -0.906 | -11.947 | -35.296 | -34.763 | -70.365 | -24.845 | -18.746 | 4.394 | -1.893 | -6.211 | -0.12 | 7.405 | -19.053 | -6.924 | 6.444 | 18.448 | -0.013 | -12.166 | 1.6 | -0.6 | -3 | -16.8 | -3.9 | -2.5 | 2.6 | -2.6 | 4.7 | -2.9 | 11.4 | 0.01 |
| Accounts Receivables
| -6.186 | 8.14 | -11.912 | -6.052 | 15.071 | 0.599 | 3.987 | 27.13 | 20.89 | -55.977 | -43.684 | -19.246 | -12.09 | -7.456 | 1.43 | 3.484 | 0 | -13.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 |
| Inventory
| -20.555 | -48.14 | 7.866 | -9.901 | 18.447 | -34.035 | -17.716 | -22.178 | -31.241 | -30.754 | -30.893 | -12.225 | -2.608 | -5.693 | 2.436 | -2.461 | 6.055 | -11.242 | -7.907 | -0.189 | 2.345 | 7.088 | -2.047 | -6.963 | 1 | 1.2 | -0.1 | -5.7 | -2.7 | -1.2 | 0.8 | -0.4 | 3.3 | -4.2 | -1.3 | 0 |
| Accounts Payables
| -5.526 | -2.695 | 27.159 | -6.653 | -16.846 | 11.559 | 12.448 | -5.878 | -18.904 | 23.482 | 7.62 | -0.238 | -3.457 | 10.433 | -4.395 | -2.802 | 0 | 4.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 |
| Other Working Capital
| -32.643 | 12.507 | -23.82 | 15.299 | 10.787 | -9.312 | 0.375 | -11.021 | -6.041 | 28.486 | -3.408 | 6.864 | -0.591 | 7.11 | -1.364 | -4.432 | -6.175 | 27.444 | -11.146 | -6.735 | 4.099 | 11.36 | 2.034 | -5.203 | 0.6 | -1.8 | -2.9 | -11.1 | -1.2 | -1.3 | 1.8 | -2.2 | 1.4 | 1.3 | 16.2 | 0.01 |
| Other Non Cash Items
| 427.381 | 6.159 | -351.295 | 75.666 | 3.125 | -4.308 | 8.436 | 22.85 | 581.166 | 10.502 | 17.32 | 13.262 | 1.987 | 0.193 | 1.103 | 1.016 | 2.777 | 4.181 | -0.102 | 0.335 | 12.334 | -19.983 | 2.049 | 0.924 | 2.1 | 0.1 | 0 | 0.1 | -4.9 | -1.2 | 0.4 | 0.3 | 0.7 | 1.4 | -15.89 | -0.32 |
| Operating Cash Flow
| -80.695 | -68.395 | 48.147 | -20.121 | 31.581 | 4.796 | 25.941 | 56.902 | -3.128 | 51.111 | 25.184 | 53.044 | 27.66 | 31.844 | 7.734 | -3.479 | 2.625 | -8.33 | -5.808 | 2.928 | 1.182 | 1.314 | 6.649 | 5.126 | 1.6 | 7.6 | -5 | -7 | 3 | 3 | 5.1 | -3 | -2.7 | -2.9 | -5.61 | -4.91 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.183 | -22.499 | -18.791 | -13.643 | -23.985 | -41.664 | -32.04 | -17.699 | -23.306 | -23.48 | -8.62 | -3.953 | -3.206 | -1.585 | -1.197 | -6.108 | -2.226 | -11.264 | -2.603 | -0.781 | -0.874 | -3.21 | -3.317 | -4.893 | -7.7 | -5.8 | -8.4 | -9.4 | -5.1 | -3.1 | -2.1 | -1.4 | -1.7 | -4.5 | -2.82 | -1.41 |
| Acquisitions Net
| -28.958 | -103.647 | -139.685 | -12.5 | -2.5 | 0.333 | -36.541 | -3.533 | -91.799 | -345.361 | -162.318 | -183.701 | -92.677 | -19.195 | -4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.2 | 2.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.194 | -384.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -6.7 | -3.5 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 180.925 | 200.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6.7 | 3.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.194 | 0.325 | 419.031 | 1.91 | -0.387 | -0.163 | -2.078 | -0.65 | -5.75 | -6.6 | -2.819 | -184.43 | 0.174 | 0.006 | 0.052 | 3.454 | 0.021 | 0.248 | -0.243 | -1.154 | -1.257 | -7.805 | -54.771 | 2.249 | -5 | -0.6 | -2.5 | -0.8 | 0.4 | 0.7 | 0.8 | 0.1 | 1.1 | -1.7 | 0.13 | -0.2 |
| Investing Cash Flow
| 124.784 | -309.895 | 260.555 | -24.233 | -26.872 | -41.827 | -70.659 | -21.882 | -120.855 | -375.441 | -173.757 | -187.654 | -95.709 | -20.774 | -5.243 | -2.654 | -2.205 | -11.016 | -2.846 | -1.935 | -2.131 | -11.015 | -58.088 | -2.644 | -6 | -4.2 | -8.2 | -12.5 | -4.7 | -2.4 | -1.3 | -1.3 | -0.6 | -6.2 | -2.69 | -1.61 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100.614 | 0 | -21.392 | -46.84 | -76.768 | -0.694 | -0.437 | -1.055 | -1.049 | -0.696 | -0.157 | -0.163 | -0.221 | -0.216 | -3.28 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 24.702 | 0 | 0 | 0 | 0.002 | 0.001 | 299.729 | 272.076 | 106.889 | 62.054 | 0 | 0 | 0 | 23.257 | 2.713 | 8.135 | 4.898 | 15.539 | 13.544 | 2.369 | 4.399 | 0.4 | 0.6 | 0.4 | 0.5 | 32 | 0 | 0 | 7.3 | 0 | 5.7 | 0 | 0 |
| Common Stock Repurchased
| -5.211 | -10.864 | -12.619 | -5.138 | -3.194 | -7.367 | -5.545 | -2.871 | -0.652 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.63 | 1.17 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.752 | -1.617 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.855 | -13.815 | 439.811 | 20.296 | 98.662 | 14.958 | -8.751 | -1.241 | -1.108 | 309.278 | 299.029 | 4.4 | 148.142 | 1.257 | 3.553 | -1.011 | -8.588 | 7.974 | -0.801 | -2.331 | 6.69 | -7.701 | 38.538 | -0.24 | -0.1 | -0.1 | 0.9 | 4.9 | 1.8 | -0.9 | -0.2 | -1.7 | -0.4 | -0.2 | 0 | 4 |
| Financing Cash Flow
| -106.469 | -13.815 | 405.8 | -6.98 | 18.7 | 14.264 | -9.188 | -3.926 | -2.157 | 308.582 | 298.696 | 111.126 | 209.975 | 1.041 | 0.273 | -1.434 | 14.669 | 9.935 | 5.717 | 1.147 | 22.229 | 5.843 | 40.907 | 4.159 | 0.3 | -0.9 | 1.1 | 5.4 | 33.8 | -0.9 | -0.2 | 5.6 | -0.4 | 5.5 | 15.63 | 5.17 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.516 | -5.881 | -9.243 | 1.428 | 0.289 | -3.145 | 5.303 | -1.79 | -3.079 | -5.706 | 0.334 | 0.223 | -0.155 | 0.325 | -0.015 | 0.042 | 0.269 | -0.586 | 0.773 | 0.182 | 0.395 | 0.189 | -2.519 | -0.195 | 0.8 | 0.7 | 0.5 | 0.2 | -0.2 | 0.3 | -0.1 | 4.3 | 3.3 | 9.1 | -0.01 | 0 |
| Net Change In Cash
| -56.604 | -397.995 | 705.259 | -49.906 | 23.698 | -25.912 | -48.603 | 29.304 | -129.219 | -21.454 | 150.457 | -23.261 | 141.771 | 12.436 | 2.749 | -7.525 | 15.358 | -9.997 | -2.164 | 2.322 | 21.675 | -3.669 | -13.051 | 6.446 | -3.3 | 3.2 | -11.6 | -13.9 | 31.9 | 0 | 3.5 | 5.6 | -0.4 | 5.5 | 7.32 | -1.35 |
| Cash At End Of Period
| 331.644 | 391.975 | 789.97 | 84.711 | 134.617 | 110.919 | 136.344 | 184.947 | 155.643 | 284.862 | 306.316 | 155.859 | 179.12 | 37.349 | 24.913 | 22.164 | 29.689 | 14.331 | 24.112 | 26.276 | 23.954 | 2.279 | 5.948 | 18.999 | 12.6 | 15.9 | 12.8 | 24.4 | 38.3 | 6.5 | 6.5 | 7.3 | 5.1 | 14.7 | 9.12 | -1.35 |