3D Systems (DDD) Financials

$1.92 +0.10 (+5.19%)

As of 04/24/2025 03:52 PM Eastern

Annual Income Statements for 3D Systems

This table shows 3D Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-123	-363	-256
Consolidated Net Income / (Loss)	-123	-363	-256
Net Income / (Loss) Continuing Operations	-123	-363	-256
Total Pre-Tax Income	-121	-362	-250
Total Operating Income	-117	-406	-277
Total Gross Profit	214	196	164
Total Revenue	538	488	440
Operating Revenue	538	488	440
Total Cost of Revenue	324	292	276
Operating Cost of Revenue	324	292	276
Total Operating Expenses	331	602	442
Selling, General & Admin Expense	244	210	210
Research & Development Expense	87	89	86
Impairment Charge	0.00	303	145
Total Other Income / (Expense), net	-3.79	44	27
Interest & Investment Income	6.54	16	4.74
Other Income / (Expense), net	-10	27	23
Income Tax Expense	2.14	-0.64	2.19
Other Gains / (Losses), net	0.00	-1.28	-3.40
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.24	-0.27	0.00
Basic Earnings per Share	($0.96)	($2.79)	($1.94)
Weighted Average Basic Shares Outstanding	127.82M	129.94M	131.86M
Diluted Earnings per Share	($0.96)	($2.79)	($1.94)
Weighted Average Diluted Shares Outstanding	127.82M	129.94M	131.86M
Weighted Average Basic & Diluted Shares Outstanding	131.16M	-	135.54M
Cash Dividends to Common per Share	-	$0.00	$0.00

This table shows 3D Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-37	-26	-29	-29	-12	-293	-16	-27	-179	-34
Consolidated Net Income / (Loss)	-38	-26	-30	-29	-12	-293	-16	-27	-179	-33
Net Income / (Loss) Continuing Operations	-38	-26	-30	-29	-12	-293	-16	-27	-179	-33
Total Pre-Tax Income	-37	-26	-30	-29	-11	-293	-14	-26	-182	-28
Total Operating Income	-34	-28	-33	-32	-14	-327	-40	-26	-181	-30
Total Gross Profit	53	55	47	50	55	44	41	47	42	34
Total Revenue	132	133	121	128	124	115	103	113	113	111
Operating Revenue	132	133	121	128	124	115	103	113	113	111
Total Cost of Revenue	80	78	74	78	68	71	62	66	71	77
Operating Cost of Revenue	80	-	74	78	68	71	62	66	71	77
Total Operating Expenses	86	83	80	82	69	371	81	74	222	65
Selling, General & Admin Expense	66	59	58	59	33	60	57	51	58	43
Research & Development Expense	21	24	22	23	22	23	23	22	21	20
Total Other Income / (Expense), net	-3.50	1.67	3.88	3.21	2.60	34	25	0.49	-1.07	2.60
Interest & Investment Income	-	-	3.81	4.40	4.91	3.09	2.08	0.83	0.94	0.88
Other Income / (Expense), net	-3.50	-4.88	0.07	-1.19	-2.31	31	23	-0.34	-2.01	1.72
Income Tax Expense	0.34	-0.77	0.01	0.22	0.17	-1.05	1.37	0.48	-4.34	4.69
Other Gains / (Losses), net	0.00	-	0.00	-0.14	-0.61	-0.54	-0.25	-0.90	-1.25	-1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.15	-0.05	-0.11	0.02	-0.06	-0.12	-0.10	-0.04	-0.11	0.25
Basic Earnings per Share	($0.30)	($0.19)	($0.23)	($0.22)	($0.09)	($2.25)	($0.12)	($0.21)	($1.35)	($0.26)
Weighted Average Basic Shares Outstanding	127.99M	127.82M	129.16M	129.91M	130.26M	129.94M	130.82M	131.80M	132.24M	131.86M
Diluted Earnings per Share	($0.30)	($0.19)	($0.23)	($0.22)	($0.09)	($2.25)	($0.12)	($0.21)	($1.35)	($0.26)
Weighted Average Diluted Shares Outstanding	127.99M	127.82M	129.16M	129.91M	130.26M	129.94M	130.82M	131.80M	132.24M	131.86M
Weighted Average Basic & Diluted Shares Outstanding	131.16M	131.16M	131.16M	133.48M	133.43M	0.00	-	133.57M	135.62M	135.54M

This table details how cash moves in and out of 3D Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-398	-59	-160
Net Cash From Operating Activities	-70	-81	-45
Net Cash From Continuing Operating Activities	-70	-81	-45
Net Income / (Loss) Continuing Operations	-123	-363	-256
Consolidated Net Income / (Loss)	-123	-363	-256
Depreciation Expense	36	33	33
Amortization Expense	2.65	2.64	1.38
Non-Cash Adjustments To Reconcile Net Income	59	314	171
Changes in Operating Assets and Liabilities, net	-45	-67	5.18
Net Cash From Investing Activities	-308	125	-19
Net Cash From Continuing Investing Activities	-308	125	-19
Purchase of Property, Plant & Equipment	-21	-27	-16
Acquisitions	-104	-29	-3.00
Purchase of Investments	-384	0.00	0.00
Divestitures	0.33	0.19	0.10
Sale and/or Maturity of Investments	200	181	0.00
Net Cash From Financing Activities	-14	-106	-91
Net Cash From Continuing Financing Activities	-14	-106	-91
Repayment of Debt	-0.65	-101	-89
Payment of Dividends	-2.30	0.00	0.00
Other Financing Activities, net	-11	-5.21	-2.66
Effect of Exchange Rate Changes	-5.80	3.52	-5.05
Cash Interest Paid	0.20	0.48	1.02
Cash Income Taxes Paid	5.33	3.90	5.54

This table details how cash moves in and out of 3D Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	43	49	138	-38	-45	-114	-119	-19	-2.71	-19
Net Cash From Operating Activities	-14	-18	-28	-19	-26	-8.80	-26	-11	-0.80	-7.78
Net Cash From Continuing Operating Activities	-14	-18	-27	-19	-26	-8.66	-26	-11	-0.80	-7.78
Net Income / (Loss) Continuing Operations	-38	-26	-30	-29	-12	-293	-16	-27	-179	-33
Consolidated Net Income / (Loss)	-38	-26	-30	-29	-12	-293	-16	-27	-179	-33
Depreciation Expense	10	7.77	9.22	9.22	8.61	6.36	7.71	7.82	13	4.47
Non-Cash Adjustments To Reconcile Net Income	21	17	14	11	13	276	-5.95	11	156	9.39
Changes in Operating Assets and Liabilities, net	-7.42	-20	-23	-12	-38	5.21	-11	-2.30	8.24	10
Net Cash From Investing Activities	63	66	168	-17	-20	-5.91	-3.19	-6.32	-3.65	-5.87
Net Cash From Continuing Investing Activities	63	66	168	-17	-20	-5.91	-3.19	-6.32	-3.65	-5.87
Purchase of Property, Plant & Equipment	-6.69	-3.85	-9.03	-4.52	-7.45	-6.19	-3.19	-3.96	-3.65	-5.32
Acquisitions	-1.39	-19	-	-	-14	0.09	-	-	-	-0.55
Net Cash From Financing Activities	-0.29	-0.83	-2.29	-2.63	-0.29	-101	-89	-1.19	-0.37	-0.52
Net Cash From Continuing Financing Activities	-0.29	-0.83	-2.29	-2.63	-0.29	-101	-89	-1.19	-0.37	-0.52
Repayment of Debt	-0.15	-0.17	-0.18	-0.18	-0.10	-101	-87	-0.40	-0.34	-0.38
Other Financing Activities, net	-0.15	-0.67	-2.12	-2.45	-0.19	-0.46	-1.71	-0.79	-0.02	-0.14
Effect of Exchange Rate Changes	-5.86	2.11	0.11	0.53	0.92	1.96	-1.58	-1.05	2.10	-4.52
Cash Interest Paid	0.09	0.05	0.05	0.05	0.14	0.25	0.26	0.25	0.25	0.25
Cash Income Taxes Paid	-4.92	1.76	1.55	2.46	0.80	-0.92	1.81	1.87	0.89	0.96

This table presents 3D Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,447	991	609
Total Current Assets	834	628	429
Cash & Equivalents	388	332	171
Accounts Receivable	94	101	101
Inventories, net	138	152	119
Prepaid Expenses	34	43	34
Other Current Nonoperating Assets	-	0.00	3.18
Plant, Property, & Equipment, net	58	64	51
Total Noncurrent Assets	554	298	129
Noncurrent Note & Lease Receivables	3.24	12	8.73
Goodwill	385	116	15
Intangible Assets	90	63	18
Noncurrent Deferred & Refundable Income Taxes	7.04	4.23	2.06
Other Noncurrent Operating Assets	68	103	85
Total Liabilities & Shareholders' Equity	1,447	991	609
Total Liabilities	695	562	431
Total Current Liabilities	152	147	139
Accounts Payable	54	50	42
Accrued Expenses	56	49	45
Customer Deposits	6.91	7.60	4.71
Current Deferred Revenue	26	30	27
Other Current Liabilities	8.34	9.92	9.51
Other Current Nonoperating Liabilities	-	0.00	10
Total Noncurrent Liabilities	543	415	292
Long-Term Debt	450	319	212
Noncurrent Deferred & Payable Income Tax Liabilities	7.63	5.16	2.08
Other Noncurrent Operating Liabilities	86	90	78
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1.76	2.01	1.96
Total Equity & Noncontrolling Interests	750	427	176
Total Preferred & Common Equity	750	427	176
Total Common Equity	750	427	176
Common Stock	1,548	1,578	1,594
Retained Earnings	-744	-1,107	-1,362
Accumulated Other Comprehensive Income / (Loss)	-54	-44	-55

This table presents 3D Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,431	1,442	1,432	1,393	857	821	658
Total Current Assets	865	810	785	740	506	474	460
Cash & Equivalents	341	526	490	446	212	193	190
Accounts Receivable	100	95	97	105	103	97	99
Inventories, net	126	147	156	153	146	142	135
Prepaid Expenses	30	38	40	37	45	42	36
Plant, Property, & Equipment, net	56	62	63	64	61	60	54
Total Noncurrent Assets	510	570	584	590	291	288	144
Noncurrent Note & Lease Receivables	-	-	-	-	12	12	9.19
Goodwill	358	386	388	391	115	114	15
Intangible Assets	83	88	85	72	60	58	21
Noncurrent Deferred & Refundable Income Taxes	4.34	7.21	4.81	7.04	3.29	3.47	4.04
Other Noncurrent Operating Assets	66	89	106	120	101	100	95
Total Liabilities & Shareholders' Equity	1,431	1,442	1,432	1,393	857	821	658
Total Liabilities	695	711	719	691	447	438	438
Total Current Liabilities	152	154	154	138	146	137	139
Accounts Payable	53	51	59	46	40	41	42
Accrued Expenses	56	54	47	44	50	45	45
Customer Deposits	7.09	6.32	7.33	6.79	6.46	7.46	8.66
Current Deferred Revenue	28	32	30	31	39	34	33
Other Current Liabilities	8.21	11	10	11	9.88	9.48	9.63
Total Noncurrent Liabilities	543	557	565	553	301	301	299
Long-Term Debt	449	450	451	452	211	211	212
Noncurrent Deferred & Payable Income Tax Liabilities	8.58	7.68	7.92	10	4.84	4.73	5.21
Other Noncurrent Operating Liabilities	86	99	106	92	85	85	82
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1.65	1.76	1.95	1.93	1.97	2.02	2.09
Total Equity & Noncontrolling Interests	734	730	711	700	408	382	218
Total Preferred & Common Equity	734	730	711	700	408	382	218
Total Common Equity	734	730	711	700	408	382	218
Common Stock	1,533	1,553	1,563	1,570	1,582	1,584	1,589
Retained Earnings	-718	-773	-802	-814	-1,123	-1,150	-1,329
Accumulated Other Comprehensive Income / (Loss)	-81	-50	-49	-57	-51	-53	-42

This table displays calculated financial ratios and metrics derived from 3D Systems' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-12.61%	-9.29%	-9.82%
EBITDA Growth	-125.03%	-286.25%	35.75%
EBIT Growth	-139.85%	-197.23%	32.70%
NOPAT Growth	-145.77%	-246.96%	31.68%
Net Income Growth	-138.18%	-195.21%	29.58%
EPS Growth	-137.65%	-190.63%	30.47%
Operating Cash Flow Growth	-245.43%	-15.24%	44.37%
Free Cash Flow Firm Growth	-11.88%	68.20%	94.90%
Invested Capital Growth	26.60%	-34.13%	-45.77%
Revenue Q/Q Growth	-3.26%	-3.53%	-0.86%
EBITDA Q/Q Growth	-39.71%	-382.09%	53.02%
EBIT Q/Q Growth	-27.27%	-248.82%	49.68%
NOPAT Q/Q Growth	-26.08%	-280.32%	51.70%
Net Income Q/Q Growth	-18.74%	-278.96%	50.36%
EPS Q/Q Growth	-14.29%	-282.19%	50.64%
Operating Cash Flow Q/Q Growth	-4.58%	9.80%	2.23%
Free Cash Flow Firm Q/Q Growth	45.47%	66.96%	-105.48%
Invested Capital Q/Q Growth	9.93%	-41.11%	-6.58%
Profitability Metrics	-	-	-
Gross Margin	39.82%	40.24%	37.30%
EBITDA Margin	-16.48%	-70.17%	-50.00%
Operating Margin	-21.75%	-83.19%	-63.03%
EBIT Margin	-23.67%	-77.56%	-57.88%
Profit (Net Income) Margin	-22.85%	-74.37%	-58.07%
Tax Burden Percent	101.77%	100.18%	102.24%
Interest Burden Percent	94.86%	95.72%	98.14%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-14.47%	-54.18%	-60.45%
ROIC Less NNEP Spread (ROIC-NNEP)	3.29%	65.69%	-405.69%
Return on Net Nonoperating Assets (RNNOA)	-0.95%	-7.31%	-23.78%
Return on Equity (ROE)	-15.43%	-61.49%	-84.23%
Cash Return on Invested Capital (CROIC)	-37.95%	-13.02%	-1.09%
Operating Return on Assets (OROA)	-8.50%	-31.06%	-31.85%
Return on Assets (ROA)	-8.21%	-29.78%	-31.96%
Return on Common Equity (ROCE)	-15.41%	-61.30%	-83.68%
Return on Equity Simple (ROE_SIMPLE)	-16.39%	-85.05%	-145.06%
Net Operating Profit after Tax (NOPAT)	-82	-284	-194
NOPAT Margin	-15.22%	-58.23%	-44.12%
Net Nonoperating Expense Percent (NNEP)	-17.76%	-119.87%	345.24%
Return On Investment Capital (ROIC_SIMPLE)	-6.83%	-38.09%	-50.02%
Cost of Revenue to Revenue	60.18%	59.76%	62.70%
SG&A Expenses to Revenue	45.38%	43.06%	47.74%
R&D to Revenue	16.18%	18.33%	19.65%
Operating Expenses to Revenue	61.57%	123.43%	100.33%
Earnings before Interest and Taxes (EBIT)	-127	-379	-255
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-89	-342	-220
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.29	1.99	2.52
Price to Tangible Book Value (P/TBV)	3.54	3.42	3.10
Price to Revenue (P/Rev)	1.80	1.74	1.01
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.35	2.01	2.16
Enterprise Value to Revenue (EV/Rev)	1.59	1.72	1.11
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.60	0.74	1.19
Long-Term Debt to Equity	0.60	0.74	1.19
Financial Leverage	-0.29	-0.11	0.06
Leverage Ratio	1.88	2.06	2.64
Compound Leverage Factor	1.78	1.98	2.59
Debt to Total Capital	37.42%	42.69%	54.34%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.42%	42.69%	54.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.27%	0.50%
Common Equity to Total Capital	62.43%	57.04%	45.16%
Debt to EBITDA	-5.07	-0.93	-0.96
Net Debt to EBITDA	1.34	0.04	-0.18
Long-Term Debt to EBITDA	-5.07	-0.93	-0.96
Debt to NOPAT	-5.49	-1.12	-1.09
Net Debt to NOPAT	1.46	0.04	-0.21
Long-Term Debt to NOPAT	-5.49	-1.12	-1.09
Altman Z-Score	0.77	-0.85	-2.60
Noncontrolling Interest Sharing Ratio	0.11%	0.32%	0.65%
Liquidity Ratios	-	-	-
Current Ratio	5.50	4.27	3.08
Quick Ratio	4.36	2.94	1.96
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-215	-68	-3.49
Operating Cash Flow to CapEx	-334.92%	-296.86%	-278.44%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.36	0.40	0.55
Accounts Receivable Turnover	5.37	5.00	4.34
Inventory Turnover	2.81	2.01	2.04
Fixed Asset Turnover	9.33	7.97	7.62
Accounts Payable Turnover	5.82	5.63	6.03
Days Sales Outstanding (DSO)	67.98	73.06	84.16
Days Inventory Outstanding (DIO)	130.04	181.48	179.04
Days Payable Outstanding (DPO)	62.67	64.82	60.57
Cash Conversion Cycle (CCC)	135.35	189.72	202.63
Capital & Investment Metrics	-	-	-
Invested Capital	632	417	226
Invested Capital Turnover	0.95	0.93	1.37
Increase / (Decrease) in Invested Capital	133	-216	-191
Enterprise Value (EV)	853	837	487
Market Capitalization	971	847	445
Book Value per Share	$5.72	$3.20	$1.30
Tangible Book Value per Share	$2.09	$1.86	$1.06
Total Capital	1,201	748	390
Total Debt	450	319	212
Total Long-Term Debt	450	319	212
Net Debt	-119	-12	41
Capital Expenditures (CapEx)	21	27	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	114	149	118
Debt-free Net Working Capital (DFNWC)	682	481	290
Net Working Capital (NWC)	682	481	290
Net Nonoperating Expense (NNE)	41	79	61
Net Nonoperating Obligations (NNO)	-119	-12	48
Total Depreciation and Amortization (D&A)	39	36	35
Debt-free, Cash-free Net Working Capital to Revenue	21.13%	30.55%	26.90%
Debt-free Net Working Capital to Revenue	126.84%	98.48%	65.83%
Net Working Capital to Revenue	126.84%	98.48%	65.83%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.96)	($2.79)	($1.94)
Adjusted Weighted Average Basic Shares Outstanding	127.82M	129.94M	131.86M
Adjusted Diluted Earnings per Share	($0.96)	($2.79)	($1.94)
Adjusted Weighted Average Diluted Shares Outstanding	127.82M	129.94M	131.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	131.16M	0.00	135.54M
Normalized Net Operating Profit after Tax (NOPAT)	-82	-72	-93
Normalized NOPAT Margin	-15.22%	-14.80%	-21.06%
Pre Tax Income Margin	-22.45%	-74.23%	-56.80%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	-1.87%	0.00%	0.00%
Augmented Payout Ratio	-1.87%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from 3D Systems' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-15.27%	-12.02%	-8.85%	-8.46%	-6.40%	-13.47%	-15.12%	-11.66%	-8.77%	-3.33%
EBITDA Growth	-108.84%	-1,030.76%	-35.65%	4.78%	82.49%	-1,068.79%	60.09%	12.23%	-3,465.93%	91.78%
EBIT Growth	-112.46%	-484.81%	-30.61%	-3.82%	57.29%	-800.35%	50.29%	18.74%	-1,050.14%	90.33%
NOPAT Growth	-39.92%	-629.93%	-43.75%	0.96%	59.70%	-1,067.08%	-19.36%	16.76%	-1,230.67%	90.72%
Net Income Growth	-112.83%	-313.02%	-10.19%	12.48%	68.67%	-1,043.37%	45.47%	5.46%	-1,419.73%	88.57%
EPS Growth	-112.82%	-171.43%	-9.52%	15.38%	70.00%	-1,084.21%	47.83%	4.55%	-1,400.00%	88.44%
Operating Cash Flow Growth	-168.86%	-21.14%	-83.29%	19.66%	-79.97%	49.91%	7.85%	41.97%	96.87%	11.63%
Free Cash Flow Firm Growth	-416.04%	5.47%	32.08%	69.12%	59.84%	91.33%	246.61%	354.50%	339.52%	1,381.71%
Invested Capital Growth	133.51%	26.60%	23.24%	12.85%	22.95%	-34.13%	-37.19%	-40.14%	-65.82%	-45.77%
Revenue Q/Q Growth	-5.56%	0.36%	-8.66%	5.74%	-3.43%	-7.22%	-10.40%	10.05%	-0.28%	-1.70%
EBITDA Q/Q Growth	-19.79%	7.34%	-39.15%	2.83%	77.97%	-6,085.59%	96.84%	-113.70%	-794.87%	85.73%
EBIT Q/Q Growth	-17.34%	11.52%	-26.34%	1.22%	51.73%	-1,765.12%	94.28%	-61.47%	-583.22%	84.33%
NOPAT Q/Q Growth	-5.20%	16.80%	-19.08%	4.99%	57.19%	-2,309.42%	87.82%	33.74%	-584.38%	83.20%
Net Income Q/Q Growth	-13.78%	31.80%	-15.32%	2.20%	59.27%	-2,389.45%	94.50%	-69.56%	-554.69%	81.28%
EPS Q/Q Growth	-15.38%	36.67%	-21.05%	4.35%	59.09%	-2,400.00%	94.67%	-75.00%	-542.86%	80.74%
Operating Cash Flow Q/Q Growth	38.33%	-23.42%	-57.76%	33.10%	-38.16%	65.65%	-190.22%	57.87%	92.56%	-871.04%
Free Cash Flow Firm Q/Q Growth	-10.24%	56.74%	4.09%	32.48%	-43.34%	90.66%	1,722.25%	17.21%	34.91%	-50.03%
Invested Capital Q/Q Growth	-3.41%	9.93%	3.04%	3.15%	5.24%	-41.11%	-1.74%	-1.70%	-39.91%	-6.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.83%	41.16%	38.85%	39.02%	44.71%	38.27%	39.77%	41.59%	36.93%	31.02%
EBITDA Margin	-20.52%	-18.95%	-18.31%	-16.83%	-3.84%	-255.94%	-8.61%	-16.72%	-150.04%	-21.77%
Operating Margin	-25.49%	-21.13%	-27.55%	-24.75%	-10.97%	-284.98%	-38.74%	-23.32%	-160.05%	-27.35%
EBIT Margin	-28.13%	-24.80%	-27.49%	-25.68%	-12.84%	-258.07%	-16.10%	-23.62%	-161.83%	-25.80%
Profit (Net Income) Margin	-28.39%	-19.29%	-24.36%	-22.53%	-9.50%	-254.93%	-15.65%	-24.11%	-158.26%	-30.13%
Tax Burden Percent	100.91%	97.08%	100.03%	101.28%	107.09%	99.83%	111.17%	105.32%	98.30%	120.49%
Interest Burden Percent	100.00%	80.13%	88.58%	86.62%	69.11%	98.96%	87.42%	96.90%	99.48%	96.92%
Effective Tax Rate	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)	-24.15%	-14.06%	-17.19%	-14.06%	-6.06%	-185.62%	-24.01%	-13.82%	-104.79%	-26.23%
ROIC Less NNEP Spread (ROIC-NNEP)	-19.94%	-11.47%	-13.94%	-8.28%	-3.15%	-88.69%	-53.25%	65.95%	-482.50%	-94.80%
Return on Net Nonoperating Assets (RNNOA)	8.91%	3.32%	3.38%	1.28%	0.34%	9.87%	3.77%	-1.33%	-14.47%	-5.56%
Return on Equity (ROE)	-15.24%	-10.73%	-13.81%	-12.78%	-5.72%	-175.75%	-20.24%	-15.15%	-119.27%	-31.79%
Cash Return on Invested Capital (CROIC)	-95.88%	-37.95%	-35.91%	-26.09%	-32.24%	-13.02%	-8.74%	-2.82%	13.40%	-1.09%
Operating Return on Assets (OROA)	-12.84%	-8.91%	-9.81%	-9.07%	-4.60%	-103.36%	-6.58%	-9.54%	-70.06%	-14.20%
Return on Assets (ROA)	-12.96%	-6.93%	-8.69%	-7.95%	-3.40%	-102.10%	-6.39%	-9.73%	-68.51%	-16.58%
Return on Common Equity (ROCE)	-15.22%	-10.72%	-13.80%	-12.75%	-5.71%	-175.19%	-20.18%	-15.09%	-118.75%	-31.58%
Return on Equity Simple (ROE_SIMPLE)	-14.10%	0.00%	-17.22%	-17.10%	-13.69%	0.00%	-85.59%	-91.15%	-236.17%	0.00%
Net Operating Profit after Tax (NOPAT)	-24	-20	-23	-22	-9.51	-229	-28	-18	-127	-21
NOPAT Margin	-17.84%	-14.79%	-19.28%	-17.33%	-7.68%	-199.49%	-27.12%	-16.33%	-112.03%	-19.15%
Net Nonoperating Expense Percent (NNEP)	-4.21%	-2.59%	-3.26%	-5.78%	-2.91%	-96.92%	29.24%	-79.77%	377.71%	68.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.64%	-	-	-	-30.71%	-	-	-	-5.48%
Cost of Revenue to Revenue	60.17%	58.84%	61.15%	60.98%	55.29%	61.73%	60.23%	58.41%	63.07%	68.98%
SG&A Expenses to Revenue	49.59%	44.29%	48.08%	46.01%	26.94%	51.85%	55.69%	45.47%	51.33%	39.05%
R&D to Revenue	15.72%	18.00%	18.32%	17.76%	17.76%	19.60%	22.82%	19.44%	18.39%	18.21%
Operating Expenses to Revenue	65.31%	62.29%	66.39%	63.77%	55.69%	323.26%	78.50%	64.91%	196.98%	58.38%
Earnings before Interest and Taxes (EBIT)	-37	-33	-33	-33	-16	-296	-17	-27	-183	-29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-27	-25	-22	-22	-4.75	-294	-8.86	-19	-169	-24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.42	1.29	1.93	1.83	0.94	1.99	1.45	1.07	1.74	2.52
Price to Tangible Book Value (P/TBV)	3.53	3.54	5.50	5.47	2.77	3.42	2.54	1.96	2.08	3.10
Price to Revenue (P/Rev)	1.87	1.80	2.67	2.53	1.30	1.74	1.26	0.90	0.85	1.01
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
Dividend Yield	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%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.35	2.04	1.88	0.94	2.01	1.45	1.07	1.67	2.16
Enterprise Value to Revenue (EV/Rev)	1.58	1.59	2.52	2.46	1.31	1.72	1.26	0.95	0.91	1.11
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
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
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.34	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.60	0.62	0.63	0.64	0.74	0.51	0.55	0.96	1.19
Long-Term Debt to Equity	0.61	0.60	0.62	0.63	0.64	0.74	0.51	0.55	0.96	1.19
Financial Leverage	-0.45	-0.29	-0.24	-0.15	-0.11	-0.11	-0.07	-0.02	0.03	0.06
Leverage Ratio	1.64	1.88	1.89	1.94	1.96	2.06	2.01	2.05	2.23	2.64
Compound Leverage Factor	1.64	1.51	1.68	1.68	1.36	2.04	1.76	1.99	2.21	2.55
Debt to Total Capital	37.89%	37.42%	38.10%	38.74%	39.16%	42.69%	33.97%	35.52%	49.02%	54.34%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.89%	37.42%	38.10%	38.74%	39.16%	42.69%	33.97%	35.52%	49.02%	54.34%
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%
Noncontrolling Interests to Total Capital	0.14%	0.15%	0.15%	0.17%	0.17%	0.27%	0.32%	0.34%	0.48%	0.50%
Common Equity to Total Capital	61.98%	62.43%	61.75%	61.09%	60.67%	57.04%	65.72%	64.14%	50.49%	45.16%
Debt to EBITDA	-7.07	-5.07	-5.01	-4.96	-6.36	-0.93	-0.68	-0.69	-0.45	-0.96
Net Debt to EBITDA	2.53	1.34	0.89	0.45	-0.08	0.04	0.00	-0.06	-0.05	-0.18
Long-Term Debt to EBITDA	-7.07	-5.07	-5.01	-4.96	-6.36	-0.93	-0.68	-0.69	-0.45	-0.96
Debt to NOPAT	-6.91	-5.49	-5.06	-5.08	-6.04	-1.12	-0.73	-0.74	-0.53	-1.09
Net Debt to NOPAT	2.47	1.46	0.90	0.46	-0.08	0.04	0.00	-0.07	-0.05	-0.21
Long-Term Debt to NOPAT	-6.91	-5.49	-5.06	-5.08	-6.04	-1.12	-0.73	-0.74	-0.53	-1.09
Altman Z-Score	1.09	0.98	1.27	1.12	0.59	-0.57	-0.05	-0.46	-1.96	-1.37
Noncontrolling Interest Sharing Ratio	0.11%	0.11%	0.11%	0.27%	0.25%	0.32%	0.33%	0.36%	0.44%	0.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.68	5.50	5.26	5.10	5.36	4.27	3.47	3.46	3.31	3.08
Quick Ratio	4.66	4.36	4.06	3.82	3.99	2.94	2.16	2.12	2.08	1.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-353	-153	-146	-99	-142	-13	214	251	339	169
Operating Cash Flow to CapEx	-212.92%	-456.18%	-307.10%	-410.15%	-344.13%	-142.24%	-800.78%	-271.72%	-21.96%	-146.12%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.36	0.36	0.35	0.36	0.40	0.41	0.40	0.43	0.55
Accounts Receivable Turnover	5.85	5.37	5.40	5.05	4.94	5.00	4.76	4.68	4.36	4.34
Inventory Turnover	3.07	2.81	2.56	2.37	2.14	2.01	1.91	1.80	1.88	2.04
Fixed Asset Turnover	9.79	9.33	9.00	8.67	8.47	7.97	7.66	7.39	7.56	7.62
Accounts Payable Turnover	6.72	5.82	5.86	5.11	6.01	5.63	6.09	5.33	6.11	6.03
Days Sales Outstanding (DSO)	62.42	67.98	67.63	72.30	73.88	73.06	76.72	77.94	83.75	84.16
Days Inventory Outstanding (DIO)	118.93	130.04	142.58	154.33	170.35	181.48	191.32	203.26	194.44	179.04
Days Payable Outstanding (DPO)	54.34	62.67	62.28	71.38	60.78	64.82	59.96	68.43	59.78	60.57
Cash Conversion Cycle (CCC)	127.02	135.35	147.93	155.25	183.46	189.72	208.08	212.77	218.41	202.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	575	632	652	672	707	417	409	402	242	226
Invested Capital Turnover	1.35	0.95	0.89	0.81	0.79	0.93	0.89	0.85	0.94	1.37
Increase / (Decrease) in Invested Capital	329	133	123	77	132	-216	-242	-270	-466	-191
Enterprise Value (EV)	881	853	1,328	1,264	663	837	593	430	403	487
Market Capitalization	1,040	971	1,406	1,302	655	847	592	410	379	445
Book Value per Share	$5.64	$5.72	$5.56	$5.42	$5.24	$3.20	$3.06	$2.86	$1.63	$1.30
Tangible Book Value per Share	$2.26	$2.09	$1.95	$1.81	$1.77	$1.86	$1.75	$1.57	$1.36	$1.06
Total Capital	1,185	1,201	1,182	1,164	1,153	748	621	595	432	390
Total Debt	449	450	450	451	452	319	211	211	212	212
Total Long-Term Debt	449	450	450	451	452	319	211	211	212	212
Net Debt	-161	-119	-80	-41	5.97	-12	-0.99	19	22	41
Capital Expenditures (CapEx)	6.69	3.85	9.03	4.52	7.45	6.19	3.19	3.96	3.65	5.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	103	114	126	139	156	149	148	144	131	118
Debt-free Net Working Capital (DFNWC)	713	682	656	631	602	481	360	337	321	290
Net Working Capital (NWC)	713	682	656	631	602	481	360	337	321	290
Net Nonoperating Expense (NNE)	14	5.98	6.15	6.67	2.25	64	-12	8.81	52	12
Net Nonoperating Obligations (NNO)	-161	-119	-80	-41	5.97	-12	-0.99	19	22	48
Total Depreciation and Amortization (D&A)	10	7.77	11	11	11	2.45	7.71	7.82	13	4.47
Debt-free, Cash-free Net Working Capital to Revenue	18.61%	21.13%	23.99%	27.10%	30.88%	30.55%	31.49%	31.64%	29.53%	26.90%
Debt-free Net Working Capital to Revenue	128.18%	126.84%	124.69%	122.66%	118.94%	98.48%	76.63%	74.02%	72.33%	65.83%
Net Working Capital to Revenue	128.18%	126.84%	124.69%	122.66%	118.94%	98.48%	76.63%	74.02%	72.33%	65.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.30)	($0.19)	($0.23)	($0.22)	($0.09)	($2.25)	($0.12)	($0.21)	($1.35)	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	127.99M	127.82M	129.16M	129.91M	130.26M	129.94M	130.82M	131.80M	132.24M	131.86M
Adjusted Diluted Earnings per Share	($0.30)	($0.19)	($0.23)	($0.22)	($0.09)	($2.25)	($0.12)	($0.21)	($1.35)	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	127.99M	127.82M	129.16M	129.91M	130.26M	129.94M	130.82M	131.80M	132.24M	131.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	131.16M	131.16M	131.16M	133.48M	133.43M	0.00	0.00	133.57M	135.62M	135.54M
Normalized Net Operating Profit after Tax (NOPAT)	-24	-20	-23	-22	0.01	-229	-28	-18	-26	-21
Normalized NOPAT Margin	-17.84%	-14.79%	-19.28%	-17.33%	0.01%	-199.49%	-27.12%	-16.33%	-22.95%	-19.15%
Pre Tax Income Margin	-28.13%	-19.87%	-24.35%	-22.24%	-8.87%	-255.38%	-14.07%	-22.89%	-160.99%	-25.01%
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
NOPAT to Interest Expense	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
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
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-4.44%	-1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-4.44%	-1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About 3D Systems' Financials

When does 3D Systems's fiscal year end?

According to the most recent income statement we have on file, 3D Systems' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has 3D Systems' net income changed over the last 2 years?

3D Systems' net income appears to be on an upward trend, with a most recent value of -$255.59 million in 2024, rising from -$122.95 million in 2022. The previous period was -$362.95 million in 2023.

What is 3D Systems's operating income?

3D Systems's total operating income in 2024 was -$277.40 million, based on the following breakdown:

Total Gross Profit: $164.18 million
Total Operating Expenses: $441.58 million

How has 3D Systems revenue changed over the last 2 years?

Over the last 2 years, 3D Systems' total revenue changed from $538.03 million in 2022 to $440.12 million in 2024, a change of -18.2%.

How much debt does 3D Systems have?

3D Systems' total liabilities were at $430.70 million at the end of 2024, a 23.4% decrease from 2023, and a 38.0% decrease since 2022.

How much cash does 3D Systems have?

In the past 2 years, 3D Systems' cash and equivalents has ranged from $171.32 million in 2024 to $388.13 million in 2022, and is currently $171.32 million as of their latest financial filing in 2024.

How has 3D Systems' book value per share changed over the last 2 years?

Over the last 2 years, 3D Systems' book value per share changed from 5.72 in 2022 to 1.30 in 2024, a change of -77.3%.

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This page (NYSE:DDD) was last updated on 4/25/2025 by MarketBeat.com Staff

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3D Systems (DDD) Financials

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3D Systems (DDD) Financials

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