3D Systems Corporation Financial Statements (DDD)
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Report date
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01.03.2022 |
31.12.2022 |
16.03.2023 |
31.12.2023 |
13.08.2024 |
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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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615.6 |
538.0 |
538.0 |
488.1 |
488.1 |
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445.9 |
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Operating Income, bln rub |
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-33.1 |
-117.0 |
-117.0 |
-101.6 |
-406.0 |
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-139.2 |
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EBITDA, bln rub |
? |
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356.6 |
-78.1 |
-75.1 |
-68.2 |
-313.7 |
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-343.9 |
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Net profit, bln rub |
? |
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322.1 |
-122.7 |
-122.9 |
-370.4 |
-362.7 |
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-647.8 |
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OCF, bln rub |
? |
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48.1 |
-68.4 |
-68.4 |
-80.7 |
-80.7 |
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-53.9 |
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CAPEX, bln rub |
? |
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18.8 |
22.5 |
22.5 |
27.2 |
27.2 |
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19.5 |
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FCF, bln rub |
? |
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29.4 |
-90.9 |
-90.9 |
-107.9 |
-107.9 |
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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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296.8 |
331.3 |
331.3 |
301.8 |
602.4 |
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320.8 |
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Cost of production, bln rub |
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351.9 |
323.8 |
323.8 |
287.8 |
291.6 |
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264.2 |
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R&D, bln rub |
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69.2 |
87.1 |
87.1 |
89.7 |
89.5 |
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91.0 |
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Interest expenses, bln rub |
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1.90 |
3.79 |
6.54 |
44.4 |
3.30 |
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70.7 |
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Assets, bln rub |
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1 549 |
1 448 |
1 448 |
980.2 |
990.7 |
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821.5 |
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Net Assets, bln rub |
? |
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842.4 |
749.9 |
749.9 |
418.5 |
426.8 |
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381.7 |
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Debt, bln rub |
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502.6 |
501.2 |
501.2 |
386.1 |
399.3 |
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273.4 |
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Cash, bln rub |
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789.7 |
568.7 |
568.7 |
331.6 |
331.5 |
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192.7 |
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Net debt, bln rub |
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-287.0 |
-67.5 |
-67.5 |
54.4 |
67.8 |
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80.7 |
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Ordinary share price, rub |
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21.5 |
7.40 |
7.40 |
6.35 |
6.35 |
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11.6 |
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Number of ordinary shares, mln |
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122.9 |
127.8 |
127.8 |
129.9 |
129.9 |
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131.8 |
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Market cap, bln rub |
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2 647 |
946 |
946 |
825 |
825 |
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1 529 |
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EV, bln rub |
? |
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2 360 |
878 |
878 |
880 |
893 |
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1 610 |
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Book value, bln rub |
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451 |
274 |
274 |
249 |
248 |
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209 |
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EPS, rub |
? |
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2.62 |
-0.96 |
-0.96 |
-2.85 |
-2.79 |
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-4.91 |
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FCF/share, rub |
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0.24 |
-0.71 |
-0.71 |
-0.83 |
-0.83 |
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-0.56 |
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BV/share, rub |
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3.67 |
2.15 |
2.15 |
1.91 |
1.91 |
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1.59 |
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EBITDA margin, % |
? |
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57.9% |
-14.5% |
-14.0% |
-14.0% |
-64.3% |
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-77.1% |
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Net margin, % |
? |
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52.3% |
-22.8% |
-22.9% |
-75.9% |
-74.3% |
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-145.3% |
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FCF yield, % |
? |
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1.11% |
-9.61% |
-9.61% |
-13.1% |
-13.1% |
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-4.80% |
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ROE, % |
? |
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38.2% |
-16.4% |
-16.4% |
-88.5% |
-85.0% |
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-169.7% |
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ROA, % |
? |
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20.8% |
-8.48% |
-8.49% |
-37.8% |
-36.6% |
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-78.9% |
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P/E |
? |
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8.22 |
-7.71 |
-7.69 |
-2.23 |
-2.28 |
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-2.36 |
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P/FCF |
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90.2 |
-10.4 |
-10.4 |
-7.65 |
-7.65 |
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-20.8 |
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P/S |
? |
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4.30 |
1.76 |
1.76 |
1.69 |
1.69 |
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3.43 |
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P/BV |
? |
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5.87 |
3.45 |
3.45 |
3.32 |
3.33 |
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7.30 |
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EV/EBITDA |
? |
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6.62 |
-11.2 |
-11.7 |
-12.9 |
-2.85 |
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-4.68 |
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Debt/EBITDA |
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-0.80 |
0.86 |
0.90 |
-0.80 |
-0.22 |
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-0.23 |
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R&D/CAPEX, % |
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368.0% |
387.0% |
387.0% |
330.1% |
329.1% |
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466.3% |
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CAPEX/Revenue, % |
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3.05% |
4.18% |
4.18% |
5.57% |
5.57% |
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4.38% |
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| 3D Systems Corporation shareholders |
