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3D Systems Corp. (DDD)
NYSE:DDD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 440.12M | $ 488.07M | $ 538.03M | $ 615.64M | $ 557.24M |
| Gross Profit | $ 164.18M | $ 196.42M | $ 214.23M | $ 263.78M | $ 223.38M |
| Operating Income | $ -277.40M | $ -406.00M | $ -117.02M | $ -33.07M | $ -118.96M |
| EBITDA | $ -214.12M | $ -325.60M | $ -81.96M | $ 356.50M | $ -94.82M |
| Net Income | $ -255.59M | $ -362.69M | $ -122.71M | $ 322.05M | $ -149.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.32M | $ 331.52M | $ 568.74M | $ 789.66M | $ 75.01M |
| Total Assets | $ 608.85M | $ 990.66M | $ 1.45B | $ 1.55B | $ 733.05M |
| Total Debt | $ 286.06M | $ 399.30M | $ 500.32M | $ 502.62M | $ 79.27M |
| Net Debt | $ 114.74M | $ 67.78M | $ 112.19M | $ -287.03M | $ 4.26M |
| Total Liabilities | $ 430.69M | $ 561.90M | $ 694.91M | $ 706.72M | $ 302.33M |
| Stockholders' Equity | $ 176.19M | $ 426.75M | $ 749.94M | $ 842.38M | $ 430.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.01M | $ -107.88M | $ -90.93M | $ 29.36M | $ -33.76M |
| Operating Cash Flow | $ -44.89M | $ -80.69M | $ -70.02M | $ 48.15M | $ -20.12M |
| Investing Cash Flow | $ -19.02M | $ 124.78M | $ -308.36M | $ 260.56M | $ -11.73M |
| Financing Cash Flow | $ -91.27M | $ -106.47M | $ -13.81M | $ 405.80M | $ -19.48M |