3D Systems Corporation Financial Statements (DDD)
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Report date
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09.11.2023 |
28.02.2024 |
13.08.2024 |
20.08.2024 |
29.08.2024 |
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29.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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123.8 |
114.8 |
114.8 |
102.9 |
113.3 |
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445.9 |
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Operating Income, bln rub |
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-13.6 |
-36.5 |
-36.5 |
-39.8 |
-26.4 |
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-139.2 |
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EBITDA, bln rub |
? |
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0.157 |
-28.4 |
-291.9 |
-6.06 |
-17.5 |
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-343.9 |
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Net profit, bln rub |
? |
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-11.7 |
-302.3 |
-302.3 |
-16.0 |
-27.3 |
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-647.8 |
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OCF, bln rub |
? |
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-25.6 |
-8.78 |
-8.80 |
-25.5 |
-10.8 |
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-53.9 |
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CAPEX, bln rub |
? |
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7.45 |
6.19 |
6.19 |
3.19 |
3.96 |
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19.5 |
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FCF, bln rub |
? |
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-33.1 |
-15.0 |
-15.0 |
-28.7 |
-14.7 |
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-73.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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55.3 |
84.3 |
84.3 |
78.8 |
73.5 |
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320.8 |
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Cost of production, bln rub |
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68.4 |
67.1 |
67.1 |
63.9 |
66.2 |
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264.2 |
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R&D, bln rub |
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22.0 |
22.8 |
22.8 |
23.5 |
22.0 |
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91.0 |
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Interest expenses, bln rub |
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2.60 |
34.7 |
34.7 |
0.714 |
0.624 |
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70.7 |
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Assets, bln rub |
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1 393 |
980.2 |
990.7 |
857.2 |
821.5 |
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821.5 |
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Net Assets, bln rub |
? |
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699.5 |
418.5 |
426.8 |
408.4 |
381.7 |
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381.7 |
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Debt, bln rub |
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533.5 |
386.1 |
399.3 |
288.5 |
273.4 |
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273.4 |
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Cash, bln rub |
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445.6 |
331.6 |
331.6 |
212.2 |
192.7 |
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192.7 |
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Net debt, bln rub |
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87.9 |
54.4 |
67.7 |
76.3 |
80.7 |
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80.7 |
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Ordinary share price, rub |
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4.91 |
6.35 |
6.35 |
4.44 |
3.07 |
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11.6 |
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Number of ordinary shares, mln |
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130.3 |
130.6 |
130.6 |
130.8 |
131.8 |
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131.8 |
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Market cap, bln rub |
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640 |
829 |
829 |
581 |
405 |
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1 529 |
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EV, bln rub |
? |
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728 |
884 |
897 |
657 |
485 |
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1 610 |
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Book value, bln rub |
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237 |
249 |
248 |
234 |
209 |
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209 |
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EPS, rub |
? |
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-0.09 |
-2.31 |
-2.31 |
-0.12 |
-0.21 |
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-4.91 |
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FCF/share, rub |
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-0.25 |
-0.11 |
-0.11 |
-0.22 |
-0.11 |
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-0.56 |
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BV/share, rub |
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1.82 |
1.90 |
1.90 |
1.79 |
1.59 |
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1.59 |
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EBITDA margin, % |
? |
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0.13% |
-24.8% |
-254.2% |
-5.89% |
-15.4% |
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-77.1% |
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Net margin, % |
? |
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-9.45% |
-263.2% |
-263.2% |
-15.5% |
-24.1% |
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-145.3% |
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FCF yield, % |
? |
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-17.9% |
-13.0% |
-11.0% |
-15.8% |
-22.6% |
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-4.80% |
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ROE, % |
? |
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-13.7% |
-89.0% |
-83.7% |
-87.5% |
-93.6% |
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-169.7% |
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ROA, % |
? |
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-6.87% |
-38.0% |
-36.1% |
-41.7% |
-43.5% |
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-78.9% |
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P/E |
? |
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-6.68 |
-2.23 |
-2.32 |
-1.63 |
-1.13 |
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-2.36 |
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P/FCF |
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-5.60 |
-7.69 |
-9.06 |
-6.35 |
-4.42 |
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-20.8 |
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P/S |
? |
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1.26 |
1.70 |
1.82 |
1.28 |
0.89 |
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3.43 |
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P/BV |
? |
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2.70 |
3.34 |
3.35 |
2.49 |
1.93 |
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7.30 |
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EV/EBITDA |
? |
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-12.5 |
-16.7 |
-2.84 |
-2.08 |
-1.54 |
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-4.68 |
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Debt/EBITDA |
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-1.51 |
-1.03 |
-0.21 |
-0.24 |
-0.26 |
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-0.23 |
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R&D/CAPEX, % |
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295.2% |
368.1% |
368.1% |
736.1% |
555.8% |
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466.3% |
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CAPEX/Revenue, % |
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6.01% |
5.39% |
5.39% |
3.10% |
3.50% |
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4.38% |
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| 3D Systems Corporation shareholders |
