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DDD 3D Systems

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  • 3.316
  • +0.036+1.10%
Trading Dec 31 11:26 ET
449.72MMarket Cap-0.84P/E (TTM)

3D Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.87%-801K
41.97%-10.76M
7.85%-25.55M
-15.24%-80.7M
49.91%-8.8M
-79.97%-25.62M
19.66%-18.55M
-83.29%-27.72M
-245.43%-70.02M
-21.14%-17.57M
Net income from continuing operations
-1,419.73%-178.74M
5.46%-27.3M
45.47%-16.1M
-195.21%-362.95M
-1,043.37%-292.78M
68.67%-11.76M
12.48%-28.88M
-10.19%-29.53M
-138.18%-122.95M
-313.02%-25.61M
Operating gains losses
277.30%2.26M
662.75%1.39M
-4,771.68%-21.12M
-1,050.37%-30.89M
-3,250.20%-31.69M
--599K
---247K
249.67%452K
100.93%3.25M
-11.37%1.01M
Depreciation and amortization
54.62%13.32M
-15.26%7.82M
-16.42%7.71M
-6.81%36.05M
-13.65%9M
-14.44%8.61M
1.89%9.22M
0.80%9.22M
11.73%38.69M
25.10%10.42M
Deferred tax
--0
-201.54%-263K
375.68%714K
4.21%-2.41M
38.98%-2.55M
-86.42%141K
59.88%259K
-155.58%-259K
78.44%-2.52M
-81.99%-4.18M
Other non cash items
100.41%31K
138.43%417K
-163.00%-1.68M
-164.89%-3.73M
267.37%2.22M
-2,407.67%-7.52M
-191.48%-1.09M
375.03%2.67M
-732.54%-1.41M
29.01%-1.32M
Change In working capital
138.05%10.59M
97.77%-194K
68.05%-7.51M
-49.44%-51.92M
163.92%8.12M
-728.43%-27.83M
0.58%-8.71M
-136.80%-23.5M
-4,813.86%-34.74M
42.39%-12.7M
-Change in receivables
101.71%156K
302.13%4.83M
-1,049.52%-2.39M
-175.96%-6.19M
-42.84%5.52M
-295.47%-9.11M
74.44%-2.39M
-106.56%-208K
168.37%8.14M
198.93%9.66M
-Change in inventory
303.01%5.49M
103.70%449K
100.24%30K
59.76%-20.56M
112.30%2.55M
109.92%1.36M
-55.93%-12.14M
-39.73%-12.33M
-749.40%-51.08M
-2,790.01%-20.74M
-Change in prepaid assets
278.37%6.68M
935.61%3.43M
20.96%-3.28M
-196.74%-7.96M
-191.25%-5.17M
-68.14%1.77M
92.12%-410K
-286.34%-4.15M
201.52%8.23M
142.15%5.67M
-Change in payables and accrued expense
89.07%-2.33M
-166.62%-4.99M
2.17%-9.73M
-366.94%-18.46M
239.88%5.32M
-826.68%-21.33M
-53.76%7.49M
-18.32%-9.94M
-53.18%6.92M
-141.77%-3.81M
-Change in other working capital
213.68%590K
-212.88%-3.91M
151.73%7.85M
117.92%1.25M
96.95%-106K
81.22%-519K
52.02%-1.25M
64.12%3.12M
-108.93%-6.95M
60.13%-3.48M
Cash from discontinued investing activities
Operating cash flow
96.87%-801K
41.97%-10.76M
7.85%-25.55M
-15.24%-80.7M
49.91%-8.8M
-79.97%-25.62M
19.66%-18.55M
-83.29%-27.72M
-245.43%-70.02M
-21.14%-17.57M
Investing cash flow
Cash flow from continuing investing activities
81.67%-3.65M
63.36%-6.32M
-101.90%-3.19M
140.47%124.78M
-108.98%-5.91M
-131.60%-19.9M
73.01%-17.24M
144.97%167.83M
-218.35%-308.36M
147.28%65.76M
Net PPE purchase and sale
51.02%-3.65M
12.41%-3.96M
64.66%-3.19M
-30.02%-27.18M
-60.64%-6.19M
-11.35%-7.45M
28.10%-4.52M
-121.30%-9.03M
-11.26%-20.91M
3.14%-3.85M
Net business purchase and sale
--0
----
----
71.89%-29.15M
100.47%89K
-875.38%-13.59M
----
----
25.76%-103.7M
85.25%-18.99M
Net investment purchase and sale
--0
--0
--0
198.29%180.93M
--0
-98.40%1.14M
-82.14%2.93M
149.15%176.86M
---184.07M
--88.28M
Net other investing changes
--0
--93K
--3K
-40.31%194K
----
----
----
----
-99.92%325K
----
Cash from discontinued investing activities
Investing cash flow
81.67%-3.65M
63.36%-6.32M
-101.90%-3.19M
140.47%124.78M
-108.98%-5.91M
-131.60%-19.9M
73.01%-17.24M
144.97%167.83M
-218.35%-308.36M
147.28%65.76M
Financing cash flow
Cash flow from continuing financing activities
-26.99%-367K
54.67%-1.19M
-3,787.84%-89.19M
-670.68%-106.47M
-12,040.77%-101.25M
1.70%-289K
-1,457.40%-2.63M
81.67%-2.29M
-103.40%-13.82M
-100.19%-834K
Net issuance payments of debt
--0
---68K
---87.15M
---100.61M
---100.61M
--0
--0
--0
--0
----
Net other financing activities
-26.99%-367K
57.26%-1.13M
11.20%-2.04M
57.62%-5.86M
23.26%-640K
1.70%-289K
-1,457.40%-2.63M
81.67%-2.29M
57.89%-13.82M
95.37%-834K
Cash from discontinued financing activities
Financing cash flow
-26.99%-367K
54.67%-1.19M
-3,787.84%-89.19M
-670.68%-106.47M
-12,040.77%-101.25M
1.70%-289K
-1,457.40%-2.63M
81.67%-2.29M
-103.40%-13.82M
-100.19%-834K
Net cash flow
Beginning cash position
-60.51%194.29M
-59.69%213.61M
-15.02%333.11M
-50.38%391.98M
30.54%447.12M
64.04%492.01M
36.02%529.9M
-50.38%391.98M
832.55%789.97M
-31.91%342.51M
Current changes in cash
89.49%-4.82M
52.44%-18.27M
-185.56%-117.92M
84.09%-62.38M
-344.88%-115.96M
-194.58%-45.81M
55.90%-38.42M
134.38%137.81M
-154.89%-392.19M
-83.58%47.36M
Effect of exchange rate changes
129.48%2.1M
-298.31%-1.05M
-1,485.09%-1.58M
160.58%3.52M
-7.21%1.96M
115.62%916K
121.15%531K
-75.43%114K
37.21%-5.8M
239.91%2.11M
End cash Position
-57.15%191.57M
-60.51%194.29M
-59.69%213.61M
-15.02%333.11M
-15.02%333.11M
30.54%447.12M
64.04%492.01M
36.02%529.9M
-50.38%391.98M
-50.38%391.98M
Free cash flow
86.55%-4.45M
36.17%-14.72M
21.81%-28.74M
-18.64%-107.88M
30.03%-14.99M
-58.04%-33.07M
21.47%-23.07M
-91.36%-36.75M
-409.74%-90.93M
-15.92%-21.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Adverse Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.87%-801K41.97%-10.76M7.85%-25.55M-15.24%-80.7M49.91%-8.8M-79.97%-25.62M19.66%-18.55M-83.29%-27.72M-245.43%-70.02M-21.14%-17.57M
Net income from continuing operations -1,419.73%-178.74M5.46%-27.3M45.47%-16.1M-195.21%-362.95M-1,043.37%-292.78M68.67%-11.76M12.48%-28.88M-10.19%-29.53M-138.18%-122.95M-313.02%-25.61M
Operating gains losses 277.30%2.26M662.75%1.39M-4,771.68%-21.12M-1,050.37%-30.89M-3,250.20%-31.69M--599K---247K249.67%452K100.93%3.25M-11.37%1.01M
Depreciation and amortization 54.62%13.32M-15.26%7.82M-16.42%7.71M-6.81%36.05M-13.65%9M-14.44%8.61M1.89%9.22M0.80%9.22M11.73%38.69M25.10%10.42M
Deferred tax --0-201.54%-263K375.68%714K4.21%-2.41M38.98%-2.55M-86.42%141K59.88%259K-155.58%-259K78.44%-2.52M-81.99%-4.18M
Other non cash items 100.41%31K138.43%417K-163.00%-1.68M-164.89%-3.73M267.37%2.22M-2,407.67%-7.52M-191.48%-1.09M375.03%2.67M-732.54%-1.41M29.01%-1.32M
Change In working capital 138.05%10.59M97.77%-194K68.05%-7.51M-49.44%-51.92M163.92%8.12M-728.43%-27.83M0.58%-8.71M-136.80%-23.5M-4,813.86%-34.74M42.39%-12.7M
-Change in receivables 101.71%156K302.13%4.83M-1,049.52%-2.39M-175.96%-6.19M-42.84%5.52M-295.47%-9.11M74.44%-2.39M-106.56%-208K168.37%8.14M198.93%9.66M
-Change in inventory 303.01%5.49M103.70%449K100.24%30K59.76%-20.56M112.30%2.55M109.92%1.36M-55.93%-12.14M-39.73%-12.33M-749.40%-51.08M-2,790.01%-20.74M
-Change in prepaid assets 278.37%6.68M935.61%3.43M20.96%-3.28M-196.74%-7.96M-191.25%-5.17M-68.14%1.77M92.12%-410K-286.34%-4.15M201.52%8.23M142.15%5.67M
-Change in payables and accrued expense 89.07%-2.33M-166.62%-4.99M2.17%-9.73M-366.94%-18.46M239.88%5.32M-826.68%-21.33M-53.76%7.49M-18.32%-9.94M-53.18%6.92M-141.77%-3.81M
-Change in other working capital 213.68%590K-212.88%-3.91M151.73%7.85M117.92%1.25M96.95%-106K81.22%-519K52.02%-1.25M64.12%3.12M-108.93%-6.95M60.13%-3.48M
Cash from discontinued investing activities
Operating cash flow 96.87%-801K41.97%-10.76M7.85%-25.55M-15.24%-80.7M49.91%-8.8M-79.97%-25.62M19.66%-18.55M-83.29%-27.72M-245.43%-70.02M-21.14%-17.57M
Investing cash flow
Cash flow from continuing investing activities 81.67%-3.65M63.36%-6.32M-101.90%-3.19M140.47%124.78M-108.98%-5.91M-131.60%-19.9M73.01%-17.24M144.97%167.83M-218.35%-308.36M147.28%65.76M
Net PPE purchase and sale 51.02%-3.65M12.41%-3.96M64.66%-3.19M-30.02%-27.18M-60.64%-6.19M-11.35%-7.45M28.10%-4.52M-121.30%-9.03M-11.26%-20.91M3.14%-3.85M
Net business purchase and sale --0--------71.89%-29.15M100.47%89K-875.38%-13.59M--------25.76%-103.7M85.25%-18.99M
Net investment purchase and sale --0--0--0198.29%180.93M--0-98.40%1.14M-82.14%2.93M149.15%176.86M---184.07M--88.28M
Net other investing changes --0--93K--3K-40.31%194K-----------------99.92%325K----
Cash from discontinued investing activities
Investing cash flow 81.67%-3.65M63.36%-6.32M-101.90%-3.19M140.47%124.78M-108.98%-5.91M-131.60%-19.9M73.01%-17.24M144.97%167.83M-218.35%-308.36M147.28%65.76M
Financing cash flow
Cash flow from continuing financing activities -26.99%-367K54.67%-1.19M-3,787.84%-89.19M-670.68%-106.47M-12,040.77%-101.25M1.70%-289K-1,457.40%-2.63M81.67%-2.29M-103.40%-13.82M-100.19%-834K
Net issuance payments of debt --0---68K---87.15M---100.61M---100.61M--0--0--0--0----
Net other financing activities -26.99%-367K57.26%-1.13M11.20%-2.04M57.62%-5.86M23.26%-640K1.70%-289K-1,457.40%-2.63M81.67%-2.29M57.89%-13.82M95.37%-834K
Cash from discontinued financing activities
Financing cash flow -26.99%-367K54.67%-1.19M-3,787.84%-89.19M-670.68%-106.47M-12,040.77%-101.25M1.70%-289K-1,457.40%-2.63M81.67%-2.29M-103.40%-13.82M-100.19%-834K
Net cash flow
Beginning cash position -60.51%194.29M-59.69%213.61M-15.02%333.11M-50.38%391.98M30.54%447.12M64.04%492.01M36.02%529.9M-50.38%391.98M832.55%789.97M-31.91%342.51M
Current changes in cash 89.49%-4.82M52.44%-18.27M-185.56%-117.92M84.09%-62.38M-344.88%-115.96M-194.58%-45.81M55.90%-38.42M134.38%137.81M-154.89%-392.19M-83.58%47.36M
Effect of exchange rate changes 129.48%2.1M-298.31%-1.05M-1,485.09%-1.58M160.58%3.52M-7.21%1.96M115.62%916K121.15%531K-75.43%114K37.21%-5.8M239.91%2.11M
End cash Position -57.15%191.57M-60.51%194.29M-59.69%213.61M-15.02%333.11M-15.02%333.11M30.54%447.12M64.04%492.01M36.02%529.9M-50.38%391.98M-50.38%391.98M
Free cash flow 86.55%-4.45M36.17%-14.72M21.81%-28.74M-18.64%-107.88M30.03%-14.99M-58.04%-33.07M21.47%-23.07M-91.36%-36.75M-409.74%-90.93M-15.92%-21.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Adverse Opinion--------Unqualified Opinion--
Heat List
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Symbol
Price
% Chg

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Investment Theme 3D Printing
3D Printing
Intraday+0.36%