Stocks
3D Systems Corporation Financial Statements (DDD) |
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| 3D Systems Corporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.05.2023 | 09.08.2023 | 08.11.2023 | 09.11.2023 | 28.02.2024 | 28.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 121.2 | 128.2 | 123.8 | 123.8 | 114.8 | 490.6 | |||
| Operating Income, bln rub | -33.4 | -31.7 | -13.6 | -13.6 | -36.5 | -95.4 | ||||
| EBITDA, bln rub | ? | -24.2 | -22.5 | -13.6 | 22.2 | -28.4 | -42.3 | |||
| Net profit, bln rub | ? | -29.5 | -28.9 | -11.7 | -11.7 | -302.3 | -354.6 | |||
| OCF, bln rub | ? | -27.7 | -18.5 | 0.000 | -25.6 | -8.78 | -52.9 | |||
| CAPEX, bln rub | ? | 9.03 | 4.52 | 0.000 | 7.45 | 6.19 | 18.2 | |||
| FCF, bln rub | ? | -36.7 | -23.1 | 0.000 | -33.1 | -15.0 | -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 | 80.5 | 81.7 | 55.3 | 55.3 | 84.3 | 276.7 | ||||
| Cost of production, bln rub | 74.1 | 78.2 | 68.4 | 68.4 | 67.1 | 282.1 | ||||
| R&D, bln rub | 22.2 | 22.8 | 22.0 | 22.0 | 22.8 | 89.5 | ||||
| Interest expenses, bln rub | 3.88 | 3.21 | 2.60 | 2.60 | 34.7 | 43.1 | ||||
| Assets, bln rub | 1 442 | 1 432 | 1 393 | 1 393 | 980.2 | 980.2 | ||||
| Net Assets, bln rub | ? | 729.7 | 711.0 | 699.5 | 699.5 | 418.5 | 418.5 | |||
| Debt, bln rub | 516.0 | 525.6 | 533.5 | 533.5 | 386.1 | 386.1 | ||||
| Cash, bln rub | 529.9 | 491.6 | 445.6 | 445.6 | 331.6 | 331.6 | ||||
| Net debt, bln rub | -14.0 | 34.0 | 87.9 | 87.9 | 54.4 | 54.4 | ||||
| Ordinary share price, rub | 10.7 | 9.93 | 4.91 | 4.91 | 6.35 | 11.6 | ||||
| Number of ordinary shares, mln | 129.2 | 129.9 | 130.3 | 130.3 | 130.6 | 130.6 | ||||
| Market cap, bln rub | 1 385 | 1 290 | 640 | 640 | 829 | 1 515 | ||||
| EV, bln rub | ? | 1 371 | 1 324 | 728 | 728 | 884 | 1 570 | |||
| Book value, bln rub | 256 | 238 | 237 | 237 | 249 | 249 | ||||
| EPS, rub | ? | -0.23 | -0.22 | -0.09 | -0.09 | -2.31 | -2.71 | |||
| FCF/share, rub | -0.28 | -0.18 | 0.00 | -0.25 | -0.11 | -0.54 | ||||
| BV/share, rub | 1.98 | 1.83 | 1.82 | 1.82 | 1.90 | 1.90 | ||||
| EBITDA margin, % | ? | -19.9% | -17.6% | -11.0% | 18.0% | -24.8% | -8.62% | |||
| Net margin, % | ? | -24.4% | -22.5% | -9.45% | -9.45% | -263.2% | -72.3% | |||
| FCF yield, % | ? | -7.83% | -7.92% | -12.7% | -17.9% | -13.0% | -4.69% | |||
| ROE, % | ? | -17.2% | -17.1% | -13.7% | -13.7% | -89.0% | -84.7% | |||
| ROA, % | ? | -8.71% | -8.49% | -6.87% | -6.87% | -38.0% | -36.2% | |||
| P/E | ? | -11.0 | -10.6 | -6.68 | -6.68 | -2.23 | -4.27 | |||
| P/FCF | -12.8 | -12.6 | -5.60 | -7.69 | -21.3 | |||||
| P/S | ? | 2.63 | 2.51 | 1.26 | 1.26 | 1.70 | 3.09 | |||
| P/BV | ? | 5.41 | 5.42 | 2.70 | 2.70 | 3.34 | 6.10 | |||
| EV/EBITDA | ? | -14.2 | -13.5 | -9.34 | -17.3 | -16.7 | -37.1 | |||
| Debt/EBITDA | 0.14 | -0.35 | -1.13 | -2.09 | -1.03 | -1.29 | ||||
| R&D/CAPEX, % | 246.0% | 503.4% | 295.2% | 368.1% | 493.0% | |||||
| CAPEX/Revenue, % | 7.45% | 3.53% | 0.00% | 6.01% | 5.39% | 3.70% | ||||
| 3D Systems Corporation shareholders | ||||||||||
