3D Systems Corporation Financial Statements (DDD)
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Report date
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16.03.2023 |
31.12.2023 |
13.08.2024 |
27.03.2025 |
09.03.2026 |
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09.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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538.0 |
488.1 |
488.1 |
440.1 |
386.9 |
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386.9 |
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Operating Income, bln rub |
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-117.0 |
-101.6 |
-406.0 |
-277.4 |
-95.3 |
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-99.1 |
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EBITDA, bln rub |
? |
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-82.0 |
-68.2 |
-325.6 |
-214.1 |
76.3 |
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74.9 |
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Net profit, bln rub |
? |
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-122.7 |
-370.4 |
-362.7 |
-255.6 |
29.9 |
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29.9 |
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OCF, bln rub |
? |
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-70.0 |
-80.7 |
-80.7 |
-44.9 |
-87.8 |
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-87.8 |
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CAPEX, bln rub |
? |
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20.9 |
27.2 |
27.2 |
16.1 |
9.94 |
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9.94 |
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FCF, bln rub |
? |
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-90.9 |
-107.9 |
-107.9 |
-61.0 |
-97.8 |
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-97.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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331.3 |
301.8 |
602.4 |
441.6 |
226.4 |
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229.6 |
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Cost of production, bln rub |
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323.8 |
287.8 |
291.6 |
275.9 |
255.9 |
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256.3 |
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R&D, bln rub |
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87.1 |
89.7 |
89.5 |
86.5 |
65.0 |
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64.6 |
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Interest expenses, bln rub |
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2.81 |
44.4 |
3.30 |
2.56 |
5.16 |
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5.16 |
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Assets, bln rub |
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1 447 |
980.2 |
990.7 |
608.8 |
521.7 |
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521.7 |
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Net Assets, bln rub |
? |
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749.9 |
418.5 |
426.8 |
176.2 |
240.4 |
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240.4 |
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Debt, bln rub |
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500.3 |
386.1 |
399.3 |
286.1 |
158.5 |
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158.5 |
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Cash, bln rub |
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568.7 |
331.6 |
331.5 |
171.3 |
95.6 |
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95.6 |
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Net debt, bln rub |
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-68.4 |
54.4 |
67.8 |
114.7 |
62.8 |
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62.8 |
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Ordinary share price, rub |
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7.40 |
6.35 |
6.35 |
3.28 |
1.77 |
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2.51 |
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Number of ordinary shares, mln |
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127.8 |
129.9 |
129.9 |
131.9 |
129.2 |
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126.0 |
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Market cap, bln rub |
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946 |
825 |
825 |
433 |
229 |
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316 |
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EV, bln rub |
? |
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877 |
880 |
893 |
547 |
291 |
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379 |
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Book value, bln rub |
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274 |
249 |
248 |
143 |
208 |
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208 |
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EPS, rub |
? |
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-0.96 |
-2.85 |
-2.79 |
-1.94 |
0.23 |
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0.24 |
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FCF/share, rub |
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-0.71 |
-0.83 |
-0.83 |
-0.46 |
-0.76 |
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-0.78 |
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BV/share, rub |
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2.15 |
1.91 |
1.91 |
1.09 |
1.61 |
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1.65 |
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EBITDA margin, % |
? |
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-15.2% |
-14.0% |
-66.7% |
-48.7% |
19.7% |
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19.4% |
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Net margin, % |
? |
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-22.8% |
-75.9% |
-74.3% |
-58.1% |
7.72% |
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7.72% |
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FCF yield, % |
? |
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-9.61% |
-13.1% |
-13.1% |
-14.1% |
-42.8% |
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-30.9% |
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ROE, % |
? |
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-16.4% |
-88.5% |
-85.0% |
-145.1% |
12.4% |
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12.4% |
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ROA, % |
? |
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-8.48% |
-37.8% |
-36.6% |
-42.0% |
5.73% |
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5.73% |
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P/E |
? |
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-7.71 |
-2.23 |
-2.28 |
-1.69 |
7.65 |
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10.6 |
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P/FCF |
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-10.4 |
-7.65 |
-7.65 |
-7.09 |
-2.34 |
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-3.23 |
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P/S |
? |
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1.76 |
1.69 |
1.69 |
0.98 |
0.59 |
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0.82 |
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P/BV |
? |
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3.45 |
3.32 |
3.33 |
3.02 |
1.10 |
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1.52 |
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EV/EBITDA |
? |
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-10.7 |
-12.9 |
-2.74 |
-2.56 |
3.82 |
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5.06 |
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Debt/EBITDA |
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0.83 |
-0.80 |
-0.21 |
-0.54 |
0.82 |
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0.84 |
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R&D/CAPEX, % |
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416.5% |
330.1% |
329.1% |
536.4% |
654.0% |
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649.7% |
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CAPEX/Revenue, % |
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3.89% |
5.57% |
5.57% |
3.66% |
2.57% |
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2.57% |
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| 3D Systems Corporation shareholders |
