3D Systems Corporation Financial Statements (DDD)
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Report date
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01.03.2022 |
16.03.2023 |
13.08.2024 |
27.03.2025 |
09.03.2026 |
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11.05.2026 |
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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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615.6 |
538.0 |
488.1 |
440.1 |
386.9 |
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387.9 |
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Operating Income, bln rub |
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-33.1 |
-117.0 |
-406.0 |
-277.4 |
-86.9 |
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-63.1 |
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EBITDA, bln rub |
? |
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356.5 |
-82.0 |
-325.6 |
-214.1 |
-65.4 |
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93.1 |
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Net profit, bln rub |
? |
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322.1 |
-122.7 |
-362.7 |
-255.6 |
29.9 |
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62.4 |
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OCF, bln rub |
? |
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48.1 |
-70.0 |
-80.7 |
-44.9 |
-87.8 |
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-61.3 |
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CAPEX, bln rub |
? |
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18.8 |
20.9 |
27.2 |
16.1 |
9.94 |
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9.21 |
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FCF, bln rub |
? |
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29.4 |
-90.9 |
-107.9 |
-61.0 |
-97.8 |
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-70.5 |
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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% |
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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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296.8 |
331.3 |
602.4 |
441.6 |
216.7 |
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194.7 |
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Cost of production, bln rub |
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351.9 |
323.8 |
291.6 |
275.9 |
257.1 |
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256.3 |
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R&D, bln rub |
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69.2 |
87.1 |
89.5 |
86.5 |
63.5 |
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54.7 |
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Interest expenses, bln rub |
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2.34 |
2.81 |
3.30 |
2.56 |
5.16 |
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6.75 |
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Assets, bln rub |
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1 549 |
1 447 |
990.7 |
608.8 |
521.7 |
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513.1 |
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Net Assets, bln rub |
? |
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842.4 |
749.9 |
426.8 |
176.2 |
240.4 |
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234.3 |
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Debt, bln rub |
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502.6 |
500.3 |
399.3 |
286.1 |
158.5 |
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57.4 |
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Cash, bln rub |
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789.7 |
568.7 |
331.5 |
171.3 |
95.6 |
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85.1 |
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Net debt, bln rub |
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-287.0 |
-68.4 |
67.8 |
114.7 |
62.8 |
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-27.7 |
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Ordinary share price, rub |
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21.5 |
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3.28 |
1.77 |
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3.56 |
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Number of ordinary shares, mln |
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122.9 |
127.8 |
129.9 |
131.9 |
129.2 |
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143.3 |
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Market cap, bln rub |
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2 647 |
0 |
0 |
433 |
229 |
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510 |
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EV, bln rub |
? |
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2 360 |
-68 |
68 |
547 |
291 |
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482 |
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Book value, bln rub |
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451 |
274 |
248 |
143 |
208 |
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203 |
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EPS, rub |
? |
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2.62 |
-0.96 |
-2.79 |
-1.94 |
0.23 |
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0.44 |
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FCF/share, rub |
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0.24 |
-0.71 |
-0.83 |
-0.46 |
-0.76 |
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-0.49 |
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BV/share, rub |
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3.67 |
2.15 |
1.91 |
1.09 |
1.61 |
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1.42 |
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EBITDA margin, % |
? |
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57.9% |
-15.2% |
-66.7% |
-48.7% |
-16.9% |
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24.0% |
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Net margin, % |
? |
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52.3% |
-22.8% |
-74.3% |
-58.1% |
7.72% |
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16.1% |
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FCF yield, % |
? |
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1.11% |
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-14.1% |
-42.8% |
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-13.8% |
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ROE, % |
? |
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38.2% |
-16.4% |
-85.0% |
-145.1% |
12.4% |
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26.6% |
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ROA, % |
? |
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20.8% |
-8.48% |
-36.6% |
-42.0% |
5.73% |
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12.2% |
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P/E |
? |
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8.22 |
0.00 |
0.00 |
-1.69 |
7.65 |
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8.17 |
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P/FCF |
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90.2 |
0.00 |
0.00 |
-7.09 |
-2.34 |
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-7.24 |
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P/S |
? |
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4.30 |
0.00 |
0.00 |
0.98 |
0.59 |
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1.31 |
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P/BV |
? |
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5.87 |
0.00 |
0.00 |
3.02 |
1.10 |
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2.52 |
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EV/EBITDA |
? |
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6.62 |
0.83 |
-0.21 |
-2.56 |
-4.46 |
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5.18 |
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Debt/EBITDA |
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-0.81 |
0.83 |
-0.21 |
-0.54 |
-0.96 |
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-0.30 |
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R&D/CAPEX, % |
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368.0% |
416.5% |
329.1% |
536.4% |
638.3% |
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593.6% |
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CAPEX/Revenue, % |
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3.05% |
3.89% |
5.57% |
3.66% |
2.57% |
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2.37% |
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| 3D Systems Corporation shareholders |
