Stratasys (SSYS) Financials

$9.37 -0.05 (-0.53%)

Closing price 04:00 PM Eastern

Extended Trading

$9.33 -0.04 (-0.47%)

As of 06:39 PM Eastern

Annual Income Statements for Stratasys

This table shows Stratasys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-119	-1,373	-77	-40	-11	-11	-444	-62	0.00	0.00	0.00
Consolidated Net Income / (Loss)	-119	-1,374	-78	-40	-11	-11	-444	-62	-29	-123	-120
Net Income / (Loss) Continuing Operations	-119	-1,374	-78	-40	-11	-11	-444	-62	-29	-123	-120
Total Pre-Tax Income	-155	-1,384	-86	-29	-8.21	-7.14	-457	-67	-18	-85	-84
Total Operating Income	-148	-1,374	-87	-31	-8.85	-12	-456	-79	-57	-88	-86
Total Gross Profit	362	102	317	323	325	314	219	260	276	267	257
Total Revenue	750	696	672	668	663	636	521	607	651	628	572
Operating Revenue	750	696	672	668	663	636	521	607	651	628	572
Total Cost of Revenue	388	594	355	346	338	322	301	347	375	361	316
Operating Cost of Revenue	388	594	355	346	338	322	301	347	375	361	316
Total Operating Expenses	511	1,476	404	353	334	325	675	339	334	355	342
Selling, General & Admin Expense	-	-	-	-	235	231	205	251	241	260	243
Research & Development Expense	82	122	98	96	99	94	84	88	93	94	99
Total Other Income / (Expense), net	-6.53	-10	0.35	1.05	0.63	4.56	0.00	12	39	2.99	1.68
Other Income / (Expense), net	-6.53	-10	0.35	1.05	0.63	4.56	0.00	-2.08	39	2.99	1.68
Income Tax Expense	-35	-10	-9.45	9.27	4.74	3.52	-16	-3.91	5.45	5.78	2.97
Other Gains / (Losses), net	0.00	0.00	-0.71	-1.71	1.73	-0.41	-3.94	0.95	-5.73	-33	-33
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.05	-0.68	-0.40	-0.48	-0.26	-0.23	-0.40	0.00	0.00	0.00	0.00
Basic Earnings per Share	($2.39)	($26.64)	($1.48)	($0.75)	($0.22)	($0.20)	($8.08)	($0.98)	($0.44)	($1.79)	($1.70)
Weighted Average Basic Shares Outstanding	50.02M	51.59M	52.33M	52.96M	53.75M	54.26M	54.92M	63.47M	66.49M	68.67M	70.86M
Diluted Earnings per Share	($2.39)	($26.64)	($1.48)	($0.75)	($0.22)	($0.20)	($8.08)	$0.00	$0.00	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	50.02M	51.59M	52.58M	52.96M	53.75M	54.26M	54.92M	63.47M	67.09M	69.66M	71.72M
Weighted Average Basic & Diluted Shares Outstanding	50.92M	52.08M	52.64M	52.96M	53.75M	54.26M	54.92M	63.47M	67.09M	69.66M	71.72M

No quarterly income statements for Stratasys are available.

This table details how cash moves in and out of Stratasys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	28	-185	17	49	76	-100	-24	-29	-93	-68	-12
Net Cash From Operating Activities	14	-22	62	62	64	-11	28	36	-75	-62	7.83
Net Cash From Continuing Operating Activities	14	-22	62	62	72	-11	25	36	-75	-62	7.83
Net Income / (Loss) Continuing Operations	-119	-1,374	-78	-40	-11	-11	-444	-62	-29	-123	-120
Consolidated Net Income / (Loss)	-119	-1,374	-78	-40	-11	-11	-444	-62	-29	-123	-120
Depreciation Expense	109	108	93	67	61	51	50	56	60	49	45
Non-Cash Adjustments To Reconcile Net Income	127	1,240	54	31	26	16	406	22	-1.80	55	72
Changes in Operating Assets and Liabilities, net	-103	3.35	-7.18	4.40	-4.87	-67	14	20	-104	-42	11
Net Cash From Investing Activities	-27	-93	-70	-28	7.14	-70	-53	-291	-7.21	-3.83	-15
Net Cash From Continuing Investing Activities	-27	-93	-70	-28	7.14	-70	-53	-291	-7.21	-3.83	-15
Purchase of Property, Plant & Equipment	-60	-84	-45	-22	-23	-22	-27	-25	-14	-14	-11
Acquisitions	-154	-13	-2.00	-1.54	-1.45	-2.75	-31	-22	-6.12	-74	-1.84
Purchase of Investments	-3.77	-0.25	-23	-3.57	-13	-28	-27	-373	-549	-124	-179
Sale of Property, Plant & Equipment	-	-	0.00	0.00	4.11	-	28	129	561	209	170
Sale and/or Maturity of Investments	1.63	0.00	68	0.00	-	-	-	-	0.00	0.00	7.19
Other Investing Activities, net	189	4.10	-67	-0.36	41	-21	0.03	-0.08	0.05	-1.61	0.05
Net Cash From Financing Activities	45	-67	26	11	-2.95	-22	0.23	227	-2.77	-1.52	-3.31
Net Cash From Continuing Financing Activities	45	-67	26	11	-2.95	-22	0.23	227	-2.77	-1.52	-3.31
Repayment of Debt	0.00	-175	0.00	-3.71	-5.14	-27	0.00	0.41	-0.28	-0.19	-0.46
Issuance of Common Equity	0.00	-	-	-	-	0.00	0.00	219	0.00	0.00	-2.00
Other Financing Activities, net	-2.89	-17	-0.20	4.41	3.69	5.28	0.23	8.06	-2.49	-1.33	-0.86
Effect of Exchange Rate Changes	-3.27	-2.53	-1.05	-	-	2.59	-	-0.89	-7.22	-0.83	-1.48
Cash Income Taxes Paid	6.24	13	5.28	1.25	5.68	11	1.14	2.42	13	2.15	2.32

No quarterly cash flow statements for Stratasys are available.

This table presents Stratasys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,899	1,414	1,366	1,380	1,388	1,382	990	1,277	1,260	1,134	1,030
Total Current Assets	797	547	553	615	684	659	560	801	700	560	513
Cash & Equivalents	442	258	280	329	393	293	272	243	150	83	70
Short-Term Investments	8.17	12	12	7.21	-	-	-	259	177	80	81
Accounts Receivable	151	123	120	133	138	133	106	129	145	172	153
Inventories, net	123	124	118	116	124	169	132	129	194	193	180
Prepaid Expenses	7.93	8.47	7.57	7.70	6.40	6.57	6.72	6.87	5.77	7.93	7.63
Other Current Assets	38	22	15	23	23	58	44	33	28	25	22
Plant, Property, & Equipment, net	157	202	208	200	188	190	201	203	195	198	184
Total Noncurrent Assets	1,945	665	605	565	516	533	228	273	365	376	332
Long-Term Investments	-	18	12	4.44	-	-	24	29	142	115	80
Goodwill	1,324	384	386	387	386	386	36	65	65	100	99
Intangible Assets	598	252	177	142	107	87	132	152	121	128	106
Other Noncurrent Operating Assets	0.00	11	29	31	23	60	37	27	37	33	47
Total Liabilities & Shareholders' Equity	2,899	1,414	1,366	1,380	1,388	1,382	990	1,277	1,260	1,134	1,030
Total Liabilities	364	223	228	246	245	224	230	321	300	249	237
Total Current Liabilities	251	173	165	163	176	160	132	210	211	176	167
Accounts Payable	72	70	73	70	85	64	48	107	119	83	85
Current Deferred Revenue	45	52	50	53	54	52	49	51	50	53	46
Current Employee Benefit Liabilities	42	34	34	35	32	34	26	45	34	34	29
Other Current Liabilities	28	4.64	3.62	-	0.00	9.29	9.28	7.28	7.17	6.50	6.94
Total Noncurrent Liabilities	113	50	63	82	70	64	98	111	90	73	70
Capital Lease Obligations	-	-	-	-	0.00	12	13	7.69	11	12	25
Noncurrent Deferred Revenue	5.95	7.63	13	15	18	16	14	21	25	24	19
Noncurrent Deferred & Payable Income Tax Liabilities	56	16	5.95	7.07	-	-	0.04	7.34	5.64	0.72	0.51
Other Noncurrent Operating Liabilities	52	27	22	33	29	35	71	75	48	36	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,531	1,189	1,136	1,133	1,142	1,157	759	956	959	885	793
Total Preferred & Common Equity	2,531	1,189	1,136	1,132	1,142	1,157	759	956	959	885	793
Total Common Equity	2,531	1,189	1,136	1,132	1,142	1,157	759	956	959	885	793
Common Stock	2,568	2,606	2,633	2,663	2,681	2,707	2,754	3,013	3,049	3,092	3,123
Retained Earnings	-34	-1,407	-1,484	-1,524	-1,531	-1,542	-1,986	-2,048	-2,077	-2,200	-2,320
Accumulated Other Comprehensive Income / (Loss)	-3.65	-11	-13	-7.02	-7.75	-7.72	-8.85	-8.77	-13	-7.08	-8.03
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	0.00	-2.00

No quarterly balance sheets for Stratasys are available.

This table displays calculated financial ratios and metrics derived from Stratasys' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	54.86%	-7.22%	-3.38%	-0.61%	-0.77%	-4.09%	-18.12%	16.59%	7.29%	-3.67%	-8.79%
EBITDA Growth	-171.82%	-2,716.22%	100.51%	470.10%	42.73%	-17.42%	-1,027.98%	93.81%	266.96%	-184.85%	-8.52%
EBIT Growth	-426.59%	-794.42%	93.76%	65.87%	72.13%	13.03%	-6,282.92%	82.18%	78.10%	-375.37%	0.71%
NOPAT Growth	-412.22%	-826.89%	93.69%	64.80%	71.02%	-32.24%	-3,797.73%	82.64%	27.79%	-53.22%	2.19%
Net Income Growth	-344.01%	-1,049.67%	94.35%	47.88%	72.26%	1.30%	-3,908.63%	86.04%	53.25%	-324.77%	2.27%
EPS Growth	-251.47%	-1,014.64%	94.44%	49.32%	70.67%	9.09%	-3,940.00%	100.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-56.86%	-258.58%	382.58%	-0.32%	3.23%	-117.57%	348.39%	28.85%	-310.49%	18.25%	112.70%
Free Cash Flow Firm Growth	76.03%	268.72%	-106.11%	175.78%	243.90%	-351.80%	175.69%	-115.26%	-764.35%	-66.95%	84.51%
Invested Capital Growth	2.69%	-57.65%	-4.89%	-3.94%	-5.94%	12.84%	-45.73%	-9.03%	15.66%	23.70%	-5.18%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.31%	14.68%	47.19%	48.29%	49.04%	49.32%	42.13%	42.83%	42.44%	42.55%	44.86%
EBITDA Margin	-6.04%	-183.25%	0.97%	5.56%	8.00%	6.89%	-78.04%	-4.14%	6.44%	-5.67%	-6.75%
Operating Margin	-19.76%	-197.35%	-12.89%	-4.57%	-1.33%	-1.84%	-87.55%	-13.04%	-8.77%	-13.95%	-14.96%
EBIT Margin	-20.63%	-198.83%	-12.84%	-4.41%	-1.24%	-1.12%	-87.55%	-13.38%	-2.73%	-13.48%	-14.67%
Profit (Net Income) Margin	-15.93%	-197.35%	-11.54%	-6.05%	-1.69%	-1.74%	-85.27%	-10.21%	-4.45%	-19.61%	-21.01%
Tax Burden Percent	77.22%	99.25%	89.88%	137.26%	136.66%	155.08%	97.27%	92.74%	162.83%	145.50%	143.22%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.13%	82.27%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.92%	-63.28%	-6.88%	-2.53%	-0.77%	-0.99%	-47.20%	-12.20%	-8.57%	-10.95%	-9.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.09%	56.61%	-0.89%	3.98%	0.72%	-0.10%	-2.97%	-10.57%	-10.82%	6.11%	15.66%
Return on Net Nonoperating Assets (RNNOA)	0.18%	-10.44%	0.22%	-1.03%	-0.21%	0.03%	0.87%	4.97%	5.55%	-2.40%	-4.40%
Return on Equity (ROE)	-4.75%	-73.72%	-6.67%	-3.56%	-0.99%	-0.96%	-46.33%	-7.23%	-3.03%	-13.35%	-14.34%
Cash Return on Invested Capital (CROIC)	-7.58%	17.72%	-1.87%	1.48%	5.35%	-13.06%	12.09%	-2.75%	-23.10%	-32.14%	-4.62%
Operating Return on Assets (OROA)	-5.45%	-64.16%	-6.21%	-2.15%	-0.59%	-0.52%	-38.46%	-7.17%	-1.40%	-7.07%	-7.76%
Return on Assets (ROA)	-4.21%	-63.68%	-5.58%	-2.95%	-0.81%	-0.80%	-37.45%	-5.47%	-2.28%	-10.28%	-11.12%
Return on Common Equity (ROCE)	-4.74%	-73.58%	-6.65%	-3.56%	-0.98%	-0.96%	-46.31%	-7.22%	-3.03%	-13.35%	-14.34%
Return on Equity Simple (ROE_SIMPLE)	-4.72%	-115.56%	-6.83%	-3.57%	-0.98%	-0.96%	-58.49%	-6.48%	-3.02%	-13.91%	-15.17%
Net Operating Profit after Tax (NOPAT)	-104	-961	-61	-21	-6.19	-8.19	-319	-55	-40	-61	-60
NOPAT Margin	-13.83%	-138.14%	-9.03%	-3.20%	-0.93%	-1.29%	-61.29%	-9.13%	-6.14%	-9.77%	-10.47%
Net Nonoperating Expense Percent (NNEP)	-3.83%	-119.88%	-5.99%	-6.51%	-1.49%	-0.89%	-44.23%	-1.63%	2.25%	-17.06%	-25.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-4.12%	-6.83%	-7.33%
Cost of Revenue to Revenue	51.69%	85.32%	52.81%	51.71%	50.96%	50.68%	57.88%	57.17%	57.56%	57.45%	55.14%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	35.45%	36.34%	39.40%	41.33%	36.95%	41.46%	42.51%
R&D to Revenue	10.97%	17.58%	14.54%	14.40%	14.92%	14.82%	16.13%	14.54%	14.26%	15.05%	17.32%
Operating Expenses to Revenue	68.07%	212.03%	60.08%	52.86%	50.37%	51.16%	129.68%	55.87%	51.21%	56.50%	59.83%
Earnings before Interest and Taxes (EBIT)	-155	-1,384	-86	-29	-8.21	-7.14	-456	-81	-18	-85	-84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-45	-1,275	6.52	37	53	44	-406	-25	42	-36	-39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.62	1.01	0.76	0.93	0.85	0.94	1.49	1.45	0.81	1.08	0.75
Price to Tangible Book Value (P/TBV)	6.71	2.16	1.50	1.74	1.49	1.59	1.91	1.88	1.01	1.46	1.01
Price to Revenue (P/Rev)	5.45	1.72	1.28	1.57	1.46	1.71	2.17	2.28	1.20	1.53	1.04
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.01	0.68	0.90	0.77	0.92	1.77	1.99	0.64	1.12	0.67
Enterprise Value to Revenue (EV/Rev)	4.92	1.31	0.87	1.11	0.91	1.27	1.62	1.42	0.49	1.10	0.68
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	89.82	20.03	11.33	18.48	0.00	0.00	7.63	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	267.38	0.00	9.46	12.06	9.43	0.00	30.37	24.10	0.00	0.00	49.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.38	0.00	59.68	14.01	0.00	10.33	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.00	0.02	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.03
Long-Term Debt to Equity	0.00	0.00	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.03
Financial Leverage	-0.16	-0.18	-0.24	-0.26	-0.30	-0.28	-0.29	-0.47	-0.51	-0.39	-0.28
Leverage Ratio	1.13	1.16	1.19	1.21	1.22	1.20	1.24	1.32	1.32	1.30	1.29
Compound Leverage Factor	1.13	1.16	1.19	1.21	1.22	1.20	1.24	1.09	1.32	1.30	1.29
Debt to Total Capital	1.93%	0.00%	2.23%	2.77%	2.32%	1.06%	1.63%	0.80%	1.10%	1.36%	3.07%
Short-Term Debt to Total Capital	1.93%	0.00%	0.32%	0.44%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	1.91%	2.33%	1.88%	1.06%	1.63%	0.80%	1.10%	1.36%	3.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.17%	0.22%	0.19%	0.14%	0.07%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.89%	99.78%	97.58%	97.09%	97.61%	98.88%	98.34%	99.20%	98.90%	98.64%	96.93%
Debt to EBITDA	-1.10	0.00	3.99	0.87	0.51	0.28	-0.03	-0.31	0.25	-0.34	-0.65
Net Debt to EBITDA	8.84	0.00	-42.68	-8.29	-6.90	-6.42	0.70	20.81	-10.93	7.46	5.32
Long-Term Debt to EBITDA	0.00	0.00	3.42	0.73	0.41	0.28	-0.03	-0.31	0.25	-0.34	-0.65
Debt to NOPAT	-0.48	0.00	-0.43	-1.51	-4.38	-1.52	-0.04	-0.14	-0.27	-0.20	-0.42
Net Debt to NOPAT	3.86	0.00	4.58	14.42	59.10	34.32	0.89	9.44	11.47	4.33	3.43
Long-Term Debt to NOPAT	0.00	0.00	-0.37	-1.27	-3.55	-1.52	-0.04	-0.14	-0.27	-0.20	-0.42
Altman Z-Score	7.04	-0.60	1.37	1.83	1.72	2.24	-0.35	1.17	0.18	0.30	-0.95
Noncontrolling Interest Sharing Ratio	0.09%	0.19%	0.20%	0.17%	0.11%	0.06%	0.04%	0.01%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.18	3.17	3.36	3.77	3.89	4.12	4.24	3.80	3.32	3.17	3.07
Quick Ratio	2.40	2.27	2.51	2.87	3.02	2.66	2.86	3.00	2.24	1.90	1.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-160	269	-16	12	43	-108	82	-12	-108	-180	-28
Operating Cash Flow to CapEx	22.84%	-25.99%	137.21%	276.67%	330.87%	-49.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.32	0.48	0.49	0.48	0.46	0.44	0.54	0.51	0.52	0.53
Accounts Receivable Turnover	6.00	5.08	5.52	5.28	4.90	4.70	4.37	5.16	4.75	3.96	3.52
Inventory Turnover	3.66	4.81	2.95	2.96	2.83	2.21	2.01	2.66	2.32	1.86	1.69
Fixed Asset Turnover	6.05	3.88	3.28	3.27	3.42	3.37	2.66	3.00	3.27	3.20	3.00
Accounts Payable Turnover	5.66	8.35	4.95	4.83	4.37	4.32	5.36	4.47	3.32	3.57	3.75
Days Sales Outstanding (DSO)	60.82	71.85	66.12	69.11	74.52	77.67	83.62	70.76	76.79	92.11	103.61
Days Inventory Outstanding (DIO)	99.69	75.92	123.93	123.17	129.17	165.31	181.75	137.12	157.28	195.89	215.54
Days Payable Outstanding (DPO)	64.54	43.70	73.73	75.53	83.61	84.53	68.05	81.69	110.06	102.38	97.23
Cash Conversion Cycle (CCC)	95.97	104.07	116.32	116.74	120.08	158.46	197.31	126.20	124.01	185.62	221.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,135	904	860	826	777	877	476	433	501	619	587
Invested Capital Turnover	0.36	0.46	0.76	0.79	0.83	0.77	0.77	1.34	1.40	1.12	0.95
Increase / (Decrease) in Invested Capital	56	-1,231	-44	-34	-49	100	-401	-43	68	119	-32
Enterprise Value (EV)	3,694	911	585	744	601	809	844	863	320	692	391
Market Capitalization	4,090	1,196	861	1,051	966	1,090	1,128	1,387	779	958	596
Book Value per Share	$51.43	$23.34	$21.81	$21.51	$21.30	$21.48	$13.95	$15.06	$14.61	$13.19	$11.82
Tangible Book Value per Share	$12.38	$10.85	$11.00	$11.46	$12.10	$12.70	$10.88	$11.64	$11.77	$9.79	$8.76
Total Capital	2,585	1,191	1,164	1,166	1,170	1,170	772	964	970	897	818
Total Debt	50	0.00	26	32	27	12	13	7.69	11	12	25
Total Long-Term Debt	0.00	0.00	22	27	22	12	13	7.69	11	12	25
Net Debt	-400	-287	-278	-308	-366	-281	-284	-523	-459	-266	-206
Capital Expenditures (CapEx)	60	84	45	22	19	22	-1.36	-104	-548	-195	-159
Debt-free, Cash-free Net Working Capital (DFCFNWC)	146	105	100	121	120	206	156	88	162	221	195
Debt-free Net Working Capital (DFNWC)	596	374	392	457	514	499	428	590	490	384	346
Net Working Capital (NWC)	546	374	388	452	508	499	428	590	490	384	346
Net Nonoperating Expense (NNE)	16	412	17	19	5.03	2.89	125	6.57	-11	62	60
Net Nonoperating Obligations (NNO)	-400	-287	-278	-308	-366	-281	-284	-523	-459	-266	-206
Total Depreciation and Amortization (D&A)	109	108	93	67	61	51	50	56	60	49	45
Debt-free, Cash-free Net Working Capital to Revenue	19.43%	15.09%	14.89%	18.07%	18.15%	32.33%	30.00%	14.50%	24.82%	35.23%	34.07%
Debt-free Net Working Capital to Revenue	79.46%	53.79%	58.31%	68.34%	77.43%	78.47%	82.24%	97.20%	75.15%	61.13%	60.40%
Net Working Capital to Revenue	72.80%	53.79%	57.76%	67.57%	76.65%	78.47%	82.24%	97.20%	75.15%	61.13%	60.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.39)	($26.64)	($1.48)	($0.75)	($0.22)	($0.20)	($8.08)	($0.98)	($0.44)	($1.79)	($1.70)
Adjusted Weighted Average Basic Shares Outstanding	50.02M	51.59M	52.33M	52.96M	53.75M	54.44M	56.62M	65.68M	66.49M	68.67M	70.86M
Adjusted Diluted Earnings per Share	($2.39)	($26.64)	($1.48)	($0.75)	($0.22)	($0.20)	($8.08)	($0.98)	($0.44)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	50.02M	51.59M	52.58M	52.96M	53.75M	54.44M	56.62M	65.68M	67.09M	69.66M	71.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.20)	($8.08)	($0.98)	($0.44)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.92M	52.08M	52.64M	53.63M	53.88M	54.26M	54.92M	63.47M	67.09M	69.66M	71.72M
Normalized Net Operating Profit after Tax (NOPAT)	-32	-302	-61	-21	-6.19	-8.19	-49	-55	-40	-61	-60
Normalized NOPAT Margin	-4.27%	-43.36%	-9.03%	-3.20%	-0.93%	-1.29%	-9.39%	-9.13%	-6.14%	-9.77%	-10.47%
Pre Tax Income Margin	-20.63%	-198.83%	-12.84%	-4.41%	-1.24%	-1.12%	-87.66%	-11.01%	-2.73%	-13.48%	-14.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1.82%	0.00%	0.00%	0.00%	-13.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.82%	0.00%	0.00%	0.00%	-13.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Stratasys are available.

Frequently Asked Questions About Stratasys' Financials

When does Stratasys's fiscal year end?

According to the most recent income statement we have on file, Stratasys' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stratasys' net income changed over the last 10 years?

Stratasys' net income appears to be on a downward trend, with a most recent value of -$120.28 million in 2024, rising from -$119.47 million in 2014. The previous period was -$123.07 million in 2023.

What is Stratasys's operating income?

Stratasys's total operating income in 2024 was -$85.66 million, based on the following breakdown:

Total Gross Profit: $256.82 million
Total Operating Expenses: $342.48 million

How has Stratasys revenue changed over the last 10 years?

Over the last 10 years, Stratasys' total revenue changed from $750.13 million in 2014 to $572.46 million in 2024, a change of -23.7%.

How much debt does Stratasys have?

Stratasys' total liabilities were at $236.76 million at the end of 2024, a 4.9% decrease from 2023, and a 34.9% decrease since 2014.

How much cash does Stratasys have?

In the past 10 years, Stratasys' cash and equivalents has ranged from $70.20 million in 2024 to $442.14 million in 2014, and is currently $70.20 million as of their latest financial filing in 2024.

How has Stratasys' book value per share changed over the last 10 years?

Over the last 10 years, Stratasys' book value per share changed from 51.43 in 2014 to 11.82 in 2024, a change of -77.0%.

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This page (NASDAQ:SSYS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Stratasys (SSYS) Financials

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