Stocks
3D Systems Corporation Financial Statements (DDD) |
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| 3D Systems Corporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2023 | 28.02.2024 | 13.08.2024 | 20.08.2024 | 29.08.2024 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 123.8 | 114.8 | 114.8 | 102.9 | 113.3 | 445.9 | |||
| Operating Income, bln rub | -13.6 | -36.5 | -36.5 | -39.8 | -26.4 | -139.2 | ||||
| EBITDA, bln rub | ? | 0.157 | -28.4 | -291.9 | -6.06 | -17.5 | -343.9 | |||
| Net profit, bln rub | ? | -11.7 | -302.3 | -302.3 | -16.0 | -27.3 | -647.8 | |||
| OCF, bln rub | ? | -25.6 | -8.78 | -8.80 | -25.5 | -10.8 | -53.9 | |||
| CAPEX, bln rub | ? | 7.45 | 6.19 | 6.19 | 3.19 | 3.96 | 19.5 | |||
| FCF, bln rub | ? | -33.1 | -15.0 | -15.0 | -28.7 | -14.7 | -73.4 | |||
| 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 | 55.3 | 84.3 | 84.3 | 78.8 | 73.5 | 320.8 | ||||
| Cost of production, bln rub | 68.4 | 67.1 | 67.1 | 63.9 | 66.2 | 264.2 | ||||
| R&D, bln rub | 22.0 | 22.8 | 22.8 | 23.5 | 22.0 | 91.0 | ||||
| Interest expenses, bln rub | 2.60 | 34.7 | 34.7 | 0.714 | 0.624 | 70.7 | ||||
| Assets, bln rub | 1 393 | 980.2 | 990.7 | 857.2 | 821.5 | 821.5 | ||||
| Net Assets, bln rub | ? | 699.5 | 418.5 | 426.8 | 408.4 | 381.7 | 381.7 | |||
| Debt, bln rub | 533.5 | 386.1 | 399.3 | 288.5 | 273.4 | 273.4 | ||||
| Cash, bln rub | 445.6 | 331.6 | 331.6 | 212.2 | 192.7 | 192.7 | ||||
| Net debt, bln rub | 87.9 | 54.4 | 67.7 | 76.3 | 80.7 | 80.7 | ||||
| Ordinary share price, rub | 4.91 | 6.35 | 6.35 | 4.44 | 3.07 | 11.6 | ||||
| Number of ordinary shares, mln | 130.3 | 130.6 | 130.6 | 130.8 | 131.8 | 131.8 | ||||
| Market cap, bln rub | 640 | 829 | 829 | 581 | 405 | 1 529 | ||||
| EV, bln rub | ? | 728 | 884 | 897 | 657 | 485 | 1 610 | |||
| Book value, bln rub | 237 | 249 | 248 | 234 | 209 | 209 | ||||
| EPS, rub | ? | -0.09 | -2.31 | -2.31 | -0.12 | -0.21 | -4.91 | |||
| FCF/share, rub | -0.25 | -0.11 | -0.11 | -0.22 | -0.11 | -0.56 | ||||
| BV/share, rub | 1.82 | 1.90 | 1.90 | 1.79 | 1.59 | 1.59 | ||||
| EBITDA margin, % | ? | 0.13% | -24.8% | -254.2% | -5.89% | -15.4% | -77.1% | |||
| Net margin, % | ? | -9.45% | -263.2% | -263.2% | -15.5% | -24.1% | -145.3% | |||
| FCF yield, % | ? | -17.9% | -13.0% | -11.0% | -15.8% | -22.6% | -4.80% | |||
| ROE, % | ? | -13.7% | -89.0% | -83.7% | -87.5% | -93.6% | -169.7% | |||
| ROA, % | ? | -6.87% | -38.0% | -36.1% | -41.7% | -43.5% | -78.9% | |||
| P/E | ? | -6.68 | -2.23 | -2.32 | -1.63 | -1.13 | -2.36 | |||
| P/FCF | -5.60 | -7.69 | -9.06 | -6.35 | -4.42 | -20.8 | ||||
| P/S | ? | 1.26 | 1.70 | 1.82 | 1.28 | 0.89 | 3.43 | |||
| P/BV | ? | 2.70 | 3.34 | 3.35 | 2.49 | 1.93 | 7.30 | |||
| EV/EBITDA | ? | -12.5 | -16.7 | -2.84 | -2.08 | -1.54 | -4.68 | |||
| Debt/EBITDA | -1.51 | -1.03 | -0.21 | -0.24 | -0.26 | -0.23 | ||||
| R&D/CAPEX, % | 295.2% | 368.1% | 368.1% | 736.1% | 555.8% | 466.3% | ||||
| CAPEX/Revenue, % | 6.01% | 5.39% | 5.39% | 3.10% | 3.50% | 4.38% | ||||
| 3D Systems Corporation shareholders | ||||||||||
