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DDD 3D Systems

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3.430
0.0000.00%

Close Apr 26 16:00 ET

3.420
-0.010-0.29%

Post 16:50 ET

458.31MMarket Cap-1203P/E (TTM)

3D Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.21%-80.67M

50.05%-8.78M

-79.97%-25.62M

19.66%-18.55M

-83.29%-27.72M

-245.43%-70.02M

-21.14%-17.57M

-168.86%-14.24M

-270.72%-23.09M

-153.16%-15.13M

Net income from continuing operations

-201.50%-370.7M

-1,073.62%-300.53M

68.67%-11.76M

12.48%-28.88M

-10.19%-29.53M

-138.18%-122.95M

-313.02%-25.61M

-112.83%-37.55M

-242.59%-33M

-159.25%-26.8M

Operating gains losses

-1,050.37%-30.89M

-3,250.20%-31.69M

--599K

---247K

249.67%452K

100.93%3.25M

-11.37%1.01M

----

99.22%-302K

Depreciation and amortization

-6.81%36.05M

-13.65%9M

-14.44%8.61M

1.89%9.22M

0.80%9.22M

11.73%38.69M

25.10%10.42M

19.80%10.07M

2.99%9.05M

0.49%9.15M

Deferred tax

4.21%-2.41M

38.98%-2.55M

-86.42%141K

59.88%259K

-155.58%-259K

78.44%-2.52M

-81.99%-4.18M

383.61%1.04M

229.60%162K

105.24%466K

Other non cash items

-412.08%-7.21M

4.68%-1.26M

-2,407.67%-7.52M

-191.48%-1.09M

375.03%2.67M

-732.54%-1.41M

29.01%-1.32M

80.46%-300K

121.60%1.19M

-111.11%-969K

Change In working capital

-41.16%-49.04M

186.57%11M

-728.43%-27.83M

0.58%-8.71M

-136.80%-23.5M

-4,813.86%-34.74M

42.39%-12.7M

-116.05%-3.36M

-431.63%-8.76M

-581.10%-9.93M

-Change in receivables

-183.41%-6.79M

-49.12%4.91M

-295.47%-9.11M

74.44%-2.39M

-106.56%-208K

168.37%8.14M

198.93%9.66M

131.86%4.66M

-169.73%-9.35M

-80.10%3.17M

-Change in inventory

59.32%-20.78M

111.22%2.33M

109.92%1.36M

-55.93%-12.14M

-39.73%-12.33M

-749.40%-51.08M

-2,790.01%-20.74M

-574.18%-13.73M

-221.05%-7.79M

-426.86%-8.82M

-Change in prepaid assets

-124.90%-2.05M

-86.92%741K

-68.14%1.77M

92.12%-410K

-286.34%-4.15M

201.52%8.23M

142.15%5.67M

-13.43%5.54M

-520.52%-5.21M

196.61%2.23M

-Change in payables and accrued expense

-407.59%-21.27M

166.03%2.51M

-826.68%-21.33M

-53.76%7.49M

-18.32%-9.94M

-53.18%6.92M

-141.77%-3.81M

-88.38%2.94M

529.39%16.19M

46.91%-8.4M

-Change in other working capital

126.66%1.85M

114.40%501K

81.22%-519K

52.02%-1.25M

64.12%3.12M

-108.93%-6.95M

60.13%-3.48M

-146.59%-2.76M

-25.06%-2.61M

22.49%1.9M

Cash from discontinued investing activities

Operating cash flow

-15.21%-80.67M

50.05%-8.78M

-79.97%-25.62M

19.66%-18.55M

-83.29%-27.72M

-245.43%-70.02M

-21.14%-17.57M

-168.86%-14.24M

-270.72%-23.09M

-153.16%-15.13M

Investing cash flow

Cash flow from continuing investing activities

140.47%124.78M

-108.98%-5.91M

-131.60%-19.9M

73.01%-17.24M

144.97%167.83M

-218.35%-308.36M

147.28%65.76M

-82.72%62.97M

-319.20%-63.88M

-838.11%-373.21M

Net PPE purchase and sale

-30.02%-27.18M

-60.64%-6.19M

-11.35%-7.45M

28.10%-4.52M

-121.30%-9.03M

-11.26%-20.91M

3.14%-3.85M

-1.16%-6.69M

-45.38%-6.29M

-5.18%-4.08M

Net business purchase and sale

71.89%-29.15M

100.47%89K

-875.38%-13.59M

78.84%-15.65M

--0

25.76%-103.7M

85.25%-18.99M

-5,704.17%-1.39M

-577.94%-73.98M

---9.34M

Net investment purchase and sale

198.29%180.93M

--0

-98.40%1.14M

-82.14%2.93M

149.15%176.86M

---184.07M

--88.28M

--71.05M

--16.43M

---359.84M

Net other investing changes

-40.31%194K

----

-99.92%325K

----

-99.93%40K

Cash from discontinued investing activities

Investing cash flow

140.47%124.78M

-108.98%-5.91M

-131.60%-19.9M

73.01%-17.24M

144.97%167.83M

-218.35%-308.36M

147.28%65.76M

-82.72%62.97M

-319.20%-63.88M

-838.11%-373.21M

Financing cash flow

Cash flow from continuing financing activities

-670.68%-106.47M

-12,040.77%-101.25M

1.70%-289K

-1,457.40%-2.63M

81.67%-2.29M

-103.40%-13.82M

-100.19%-834K

92.18%-294K

95.89%-169K

55.82%-12.52M

Net issuance payments of debt

---100.61M

----

--0

----

Net common stock issuance

----

--0

----

Net other financing activities

57.62%-5.86M

23.26%-640K

1.70%-289K

-1,457.40%-2.63M

81.67%-2.29M

57.89%-13.82M

95.37%-834K

92.18%-294K

95.89%-169K

-80.24%-12.52M

Cash from discontinued financing activities

Financing cash flow

-670.68%-106.47M

-12,040.77%-101.25M

1.70%-289K

-1,457.40%-2.63M

81.67%-2.29M

-103.40%-13.82M

-100.19%-834K

92.18%-294K

95.89%-169K

55.82%-12.52M

Net cash flow

Beginning cash position

-50.38%391.98M

30.54%447.12M

64.04%492.01M

36.02%529.9M

-50.38%391.98M

832.55%789.97M

-31.91%342.51M

126.42%299.94M

193.02%389.58M

832.55%789.97M

Current changes in cash

84.10%-62.36M

-344.83%-115.94M

-194.58%-45.81M

55.90%-38.42M

134.38%137.81M

-154.89%-392.19M

-83.58%47.36M

-87.29%48.44M

-1,396.60%-87.13M

-890.96%-400.85M

Effect of exchange rate changes

160.17%3.49M

-8.35%1.93M

115.62%916K

121.15%531K

-75.43%114K

37.21%-5.8M

239.91%2.11M

44.88%-5.86M

-147.06%-2.51M

119.06%464K

End cash Position

-15.02%333.11M

30.54%447.12M

64.04%492.01M

36.02%529.9M

-50.38%391.98M

-31.91%342.51M

126.42%299.94M

193.02%389.58M

Free cash flow

-18.61%-107.85M

30.14%-14.97M

-58.04%-33.07M

21.47%-23.07M

-91.36%-36.75M

-409.74%-90.93M

-15.92%-21.42M

-248.76%-20.93M

-419.40%-29.38M

-178.14%-19.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.21%-80.67M	50.05%-8.78M	-79.97%-25.62M	19.66%-18.55M	-83.29%-27.72M	-245.43%-70.02M	-21.14%-17.57M	-168.86%-14.24M	-270.72%-23.09M	-153.16%-15.13M
Net income from continuing operations	-201.50%-370.7M	-1,073.62%-300.53M	68.67%-11.76M	12.48%-28.88M	-10.19%-29.53M	-138.18%-122.95M	-313.02%-25.61M	-112.83%-37.55M	-242.59%-33M	-159.25%-26.8M
Operating gains losses	-1,050.37%-30.89M	-3,250.20%-31.69M	--599K	---247K	249.67%452K	100.93%3.25M	-11.37%1.01M	----	----	99.22%-302K
Depreciation and amortization	-6.81%36.05M	-13.65%9M	-14.44%8.61M	1.89%9.22M	0.80%9.22M	11.73%38.69M	25.10%10.42M	19.80%10.07M	2.99%9.05M	0.49%9.15M
Deferred tax	4.21%-2.41M	38.98%-2.55M	-86.42%141K	59.88%259K	-155.58%-259K	78.44%-2.52M	-81.99%-4.18M	383.61%1.04M	229.60%162K	105.24%466K
Other non cash items	-412.08%-7.21M	4.68%-1.26M	-2,407.67%-7.52M	-191.48%-1.09M	375.03%2.67M	-732.54%-1.41M	29.01%-1.32M	80.46%-300K	121.60%1.19M	-111.11%-969K
Change In working capital	-41.16%-49.04M	186.57%11M	-728.43%-27.83M	0.58%-8.71M	-136.80%-23.5M	-4,813.86%-34.74M	42.39%-12.7M	-116.05%-3.36M	-431.63%-8.76M	-581.10%-9.93M
-Change in receivables	-183.41%-6.79M	-49.12%4.91M	-295.47%-9.11M	74.44%-2.39M	-106.56%-208K	168.37%8.14M	198.93%9.66M	131.86%4.66M	-169.73%-9.35M	-80.10%3.17M
-Change in inventory	59.32%-20.78M	111.22%2.33M	109.92%1.36M	-55.93%-12.14M	-39.73%-12.33M	-749.40%-51.08M	-2,790.01%-20.74M	-574.18%-13.73M	-221.05%-7.79M	-426.86%-8.82M
-Change in prepaid assets	-124.90%-2.05M	-86.92%741K	-68.14%1.77M	92.12%-410K	-286.34%-4.15M	201.52%8.23M	142.15%5.67M	-13.43%5.54M	-520.52%-5.21M	196.61%2.23M
-Change in payables and accrued expense	-407.59%-21.27M	166.03%2.51M	-826.68%-21.33M	-53.76%7.49M	-18.32%-9.94M	-53.18%6.92M	-141.77%-3.81M	-88.38%2.94M	529.39%16.19M	46.91%-8.4M
-Change in other working capital	126.66%1.85M	114.40%501K	81.22%-519K	52.02%-1.25M	64.12%3.12M	-108.93%-6.95M	60.13%-3.48M	-146.59%-2.76M	-25.06%-2.61M	22.49%1.9M
Cash from discontinued investing activities
Operating cash flow	-15.21%-80.67M	50.05%-8.78M	-79.97%-25.62M	19.66%-18.55M	-83.29%-27.72M	-245.43%-70.02M	-21.14%-17.57M	-168.86%-14.24M	-270.72%-23.09M	-153.16%-15.13M
Investing cash flow
Cash flow from continuing investing activities	140.47%124.78M	-108.98%-5.91M	-131.60%-19.9M	73.01%-17.24M	144.97%167.83M	-218.35%-308.36M	147.28%65.76M	-82.72%62.97M	-319.20%-63.88M	-838.11%-373.21M
Net PPE purchase and sale	-30.02%-27.18M	-60.64%-6.19M	-11.35%-7.45M	28.10%-4.52M	-121.30%-9.03M	-11.26%-20.91M	3.14%-3.85M	-1.16%-6.69M	-45.38%-6.29M	-5.18%-4.08M
Net business purchase and sale	71.89%-29.15M	100.47%89K	-875.38%-13.59M	78.84%-15.65M	--0	25.76%-103.7M	85.25%-18.99M	-5,704.17%-1.39M	-577.94%-73.98M	---9.34M
Net investment purchase and sale	198.29%180.93M	--0	-98.40%1.14M	-82.14%2.93M	149.15%176.86M	---184.07M	--88.28M	--71.05M	--16.43M	---359.84M
Net other investing changes	-40.31%194K	----	----	----	----	-99.92%325K	----	----	----	-99.93%40K
Cash from discontinued investing activities
Investing cash flow	140.47%124.78M	-108.98%-5.91M	-131.60%-19.9M	73.01%-17.24M	144.97%167.83M	-218.35%-308.36M	147.28%65.76M	-82.72%62.97M	-319.20%-63.88M	-838.11%-373.21M
Financing cash flow
Cash flow from continuing financing activities	-670.68%-106.47M	-12,040.77%-101.25M	1.70%-289K	-1,457.40%-2.63M	81.67%-2.29M	-103.40%-13.82M	-100.19%-834K	92.18%-294K	95.89%-169K	55.82%-12.52M
Net issuance payments of debt	---100.61M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	57.62%-5.86M	23.26%-640K	1.70%-289K	-1,457.40%-2.63M	81.67%-2.29M	57.89%-13.82M	95.37%-834K	92.18%-294K	95.89%-169K	-80.24%-12.52M
Cash from discontinued financing activities
Financing cash flow	-670.68%-106.47M	-12,040.77%-101.25M	1.70%-289K	-1,457.40%-2.63M	81.67%-2.29M	-103.40%-13.82M	-100.19%-834K	92.18%-294K	95.89%-169K	55.82%-12.52M
Net cash flow
Beginning cash position	-50.38%391.98M	30.54%447.12M	64.04%492.01M	36.02%529.9M	-50.38%391.98M	832.55%789.97M	-31.91%342.51M	126.42%299.94M	193.02%389.58M	832.55%789.97M
Current changes in cash	84.10%-62.36M	-344.83%-115.94M	-194.58%-45.81M	55.90%-38.42M	134.38%137.81M	-154.89%-392.19M	-83.58%47.36M	-87.29%48.44M	-1,396.60%-87.13M	-890.96%-400.85M
Effect of exchange rate changes	160.17%3.49M	-8.35%1.93M	115.62%916K	121.15%531K	-75.43%114K	37.21%-5.8M	239.91%2.11M	44.88%-5.86M	-147.06%-2.51M	119.06%464K
End cash Position	-15.02%333.11M	-15.02%333.11M	30.54%447.12M	64.04%492.01M	36.02%529.9M	-50.38%391.98M	-50.38%391.98M	-31.91%342.51M	126.42%299.94M	193.02%389.58M
Free cash flow	-18.61%-107.85M	30.14%-14.97M	-58.04%-33.07M	21.47%-23.07M	-91.36%-36.75M	-409.74%-90.93M	-15.92%-21.42M	-248.76%-20.93M	-419.40%-29.38M	-178.14%-19.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall