Stratasys (SSYS)
NASDAQ:SSYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 551.10M | $ 572.46M | $ 627.60M | $ 651.48M | $ 607.22M |
| Gross Profit | $ 259.26M | $ 256.82M | $ 267.02M | $ 276.47M | $ 260.08M |
| Operating Income | $ -58.79M | $ -85.66M | $ -87.58M | $ -57.16M | $ -79.16M |
| EBITDA | $ -58.79M | $ -40.32M | $ -31.71M | $ 2.61M | $ -23.07M |
| Net Income | $ -104.28M | $ -120.28M | $ -123.07M | $ -28.97M | $ -61.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.53M | $ 150.70M | $ 162.59M | $ 327.84M | $ 502.18M |
| Total Assets | $ 1.07B | $ 1.03B | $ 1.13B | $ 1.26B | $ 1.28B |
| Total Debt | $ 26.50M | $ 32.09M | $ 18.66M | $ 17.84M | $ 14.97M |
| Net Debt | $ -68.03M | $ -38.11M | $ -63.92M | $ -132.63M | $ -228.21M |
| Total Liabilities | $ 230.86M | $ 236.75M | $ 249.07M | $ 300.36M | $ 321.21M |
| Stockholders' Equity | $ 842.90M | $ 792.99M | $ 884.84M | $ 959.43M | $ 956.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.97M | $ -4.89M | $ -76.67M | $ -95.16M | $ 9.07M |
| Operating Cash Flow | $ 15.14M | $ 7.83M | $ -61.65M | $ -75.41M | $ 35.82M |
| Investing Cash Flow | $ -112.23M | $ -14.82M | $ -3.83M | $ -7.21M | $ -291.17M |
| Financing Cash Flow | $ 117.97M | $ -3.31M | $ -1.52M | $ -2.77M | $ 227.31M |