Stocks
3D Systems Corporation Financial Statements (DDD) |
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| 3D Systems Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 16.03.2023 | 31.12.2023 | 13.08.2024 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 615.6 | 538.0 | 538.0 | 488.1 | 488.1 | 445.9 | |||
| Operating Income, bln rub | -33.1 | -117.0 | -117.0 | -101.6 | -406.0 | -139.2 | ||||
| EBITDA, bln rub | ? | 356.6 | -78.1 | -75.1 | -68.2 | -313.7 | -343.9 | |||
| Net profit, bln rub | ? | 322.1 | -122.7 | -122.9 | -370.4 | -362.7 | -647.8 | |||
| OCF, bln rub | ? | 48.1 | -68.4 | -68.4 | -80.7 | -80.7 | -53.9 | |||
| CAPEX, bln rub | ? | 18.8 | 22.5 | 22.5 | 27.2 | 27.2 | 19.5 | |||
| FCF, bln rub | ? | 29.4 | -90.9 | -90.9 | -107.9 | -107.9 | -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 | 296.8 | 331.3 | 331.3 | 301.8 | 602.4 | 320.8 | ||||
| Cost of production, bln rub | 351.9 | 323.8 | 323.8 | 287.8 | 291.6 | 264.2 | ||||
| R&D, bln rub | 69.2 | 87.1 | 87.1 | 89.7 | 89.5 | 91.0 | ||||
| Interest expenses, bln rub | 1.90 | 3.79 | 6.54 | 44.4 | 3.30 | 70.7 | ||||
| Assets, bln rub | 1 549 | 1 448 | 1 448 | 980.2 | 990.7 | 821.5 | ||||
| Net Assets, bln rub | ? | 842.4 | 749.9 | 749.9 | 418.5 | 426.8 | 381.7 | |||
| Debt, bln rub | 502.6 | 501.2 | 501.2 | 386.1 | 399.3 | 273.4 | ||||
| Cash, bln rub | 789.7 | 568.7 | 568.7 | 331.6 | 331.5 | 192.7 | ||||
| Net debt, bln rub | -287.0 | -67.5 | -67.5 | 54.4 | 67.8 | 80.7 | ||||
| Ordinary share price, rub | 21.5 | 7.40 | 7.40 | 6.35 | 6.35 | 11.6 | ||||
| Number of ordinary shares, mln | 122.9 | 127.8 | 127.8 | 129.9 | 129.9 | 131.8 | ||||
| Market cap, bln rub | 2 647 | 946 | 946 | 825 | 825 | 1 529 | ||||
| EV, bln rub | ? | 2 360 | 878 | 878 | 880 | 893 | 1 610 | |||
| Book value, bln rub | 451 | 274 | 274 | 249 | 248 | 209 | ||||
| EPS, rub | ? | 2.62 | -0.96 | -0.96 | -2.85 | -2.79 | -4.91 | |||
| FCF/share, rub | 0.24 | -0.71 | -0.71 | -0.83 | -0.83 | -0.56 | ||||
| BV/share, rub | 3.67 | 2.15 | 2.15 | 1.91 | 1.91 | 1.59 | ||||
| EBITDA margin, % | ? | 57.9% | -14.5% | -14.0% | -14.0% | -64.3% | -77.1% | |||
| Net margin, % | ? | 52.3% | -22.8% | -22.9% | -75.9% | -74.3% | -145.3% | |||
| FCF yield, % | ? | 1.11% | -9.61% | -9.61% | -13.1% | -13.1% | -4.80% | |||
| ROE, % | ? | 38.2% | -16.4% | -16.4% | -88.5% | -85.0% | -169.7% | |||
| ROA, % | ? | 20.8% | -8.48% | -8.49% | -37.8% | -36.6% | -78.9% | |||
| P/E | ? | 8.22 | -7.71 | -7.69 | -2.23 | -2.28 | -2.36 | |||
| P/FCF | 90.2 | -10.4 | -10.4 | -7.65 | -7.65 | -20.8 | ||||
| P/S | ? | 4.30 | 1.76 | 1.76 | 1.69 | 1.69 | 3.43 | |||
| P/BV | ? | 5.87 | 3.45 | 3.45 | 3.32 | 3.33 | 7.30 | |||
| EV/EBITDA | ? | 6.62 | -11.2 | -11.7 | -12.9 | -2.85 | -4.68 | |||
| Debt/EBITDA | -0.80 | 0.86 | 0.90 | -0.80 | -0.22 | -0.23 | ||||
| R&D/CAPEX, % | 368.0% | 387.0% | 387.0% | 330.1% | 329.1% | 466.3% | ||||
| CAPEX/Revenue, % | 3.05% | 4.18% | 4.18% | 5.57% | 5.57% | 4.38% | ||||
| 3D Systems Corporation shareholders | ||||||||||
