Stocks
3D Systems Corporation Financial Statements (DDD) |
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| 3D Systems Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.03.2021 | 01.03.2022 | 31.12.2022 | 16.03.2023 | 31.12.2023 | 28.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 557.2 | 615.6 | 538.0 | 538.0 | 488.1 | 490.6 | |||
| Operating Income, bln rub | -70.7 | -33.1 | -117.0 | -117.0 | -101.6 | -95.4 | ||||
| EBITDA, bln rub | ? | -22.4 | 1.55 | -78.1 | -78.3 | -68.2 | -42.3 | |||
| Net profit, bln rub | ? | -149.6 | 322.1 | -122.7 | -122.9 | -370.4 | -354.6 | |||
| OCF, bln rub | ? | -20.1 | 48.1 | -68.4 | -68.4 | -80.7 | -52.9 | |||
| CAPEX, bln rub | ? | 13.6 | 18.8 | 22.5 | 22.5 | 27.2 | 18.2 | |||
| FCF, bln rub | ? | -33.8 | 29.4 | -90.9 | -90.9 | -107.9 | -71.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 294.0 | 296.8 | 331.3 | 331.3 | 301.8 | 276.7 | ||||
| Cost of production, bln rub | 333.9 | 351.9 | 323.8 | 323.8 | 287.8 | 282.1 | ||||
| R&D, bln rub | 74.1 | 69.2 | 87.1 | 87.1 | 89.7 | 89.5 | ||||
| Interest expenses, bln rub | 3.99 | 1.90 | 3.79 | 6.54 | 44.4 | 43.1 | ||||
| Assets, bln rub | 733.1 | 1 549 | 1 448 | 1 448 | 980.2 | 980.2 | ||||
| Net Assets, bln rub | ? | 430.7 | 842.4 | 749.9 | 749.9 | 418.5 | 418.5 | |||
| Debt, bln rub | 79.3 | 502.6 | 501.2 | 501.2 | 386.1 | 386.1 | ||||
| Cash, bln rub | 75.0 | 789.7 | 568.7 | 568.7 | 331.6 | 331.6 | ||||
| Net debt, bln rub | 4.26 | -287.0 | -67.5 | -67.5 | 54.4 | 54.4 | ||||
| Ordinary share price, rub | 10.5 | 21.5 | 7.40 | 7.40 | 6.35 | 11.6 | ||||
| Number of ordinary shares, mln | 117.6 | 122.9 | 127.8 | 127.8 | 129.9 | 130.6 | ||||
| Market cap, bln rub | 1 232 | 2 647 | 946 | 946 | 825 | 1 515 | ||||
| EV, bln rub | ? | 1 236 | 2 360 | 878 | 878 | 880 | 1 570 | |||
| Book value, bln rub | 241 | 451 | 274 | 274 | 249 | 249 | ||||
| EPS, rub | ? | -1.27 | 2.62 | -0.96 | -0.96 | -2.85 | -2.71 | |||
| FCF/share, rub | -0.29 | 0.24 | -0.71 | -0.71 | -0.83 | -0.54 | ||||
| BV/share, rub | 2.05 | 3.67 | 2.15 | 2.15 | 1.91 | 1.90 | ||||
| EBITDA margin, % | ? | -4.01% | 0.25% | -14.5% | -14.6% | -14.0% | -8.62% | |||
| Net margin, % | ? | -26.8% | 52.3% | -22.8% | -22.9% | -75.9% | -72.3% | |||
| FCF yield, % | ? | -2.74% | 1.11% | -9.61% | -9.61% | -13.1% | -4.69% | |||
| ROE, % | ? | -34.7% | 38.2% | -16.4% | -16.4% | -88.5% | -84.7% | |||
| ROA, % | ? | -20.4% | 20.8% | -8.48% | -8.49% | -37.8% | -36.2% | |||
| P/E | ? | -8.24 | 8.22 | -7.71 | -7.69 | -2.23 | -4.27 | |||
| P/FCF | -36.5 | 90.2 | -10.4 | -10.4 | -7.65 | -21.3 | ||||
| P/S | ? | 2.21 | 4.30 | 1.76 | 1.76 | 1.69 | 3.09 | |||
| P/BV | ? | 5.12 | 5.87 | 3.45 | 3.45 | 3.32 | 6.10 | |||
| EV/EBITDA | ? | -55.3 | 1 518 | -11.2 | -11.2 | -12.9 | -37.1 | |||
| Debt/EBITDA | -0.19 | -184.7 | 0.86 | 0.86 | -0.80 | -1.29 | ||||
| R&D/CAPEX, % | 543.5% | 368.0% | 387.0% | 387.0% | 330.1% | 493.0% | ||||
| CAPEX/Revenue, % | 2.45% | 3.05% | 4.18% | 4.18% | 5.57% | 3.70% | ||||
| 3D Systems Corporation shareholders | ||||||||||
