3D Systems market cap is $3.2 b, and annual revenue was $557.24 m in FY 2020

3D Systems Gross profit (Q1, 2021)64.2 M

3D Systems Gross profit margin (Q1, 2021), %44%

3D Systems Net income (Q1, 2021)45.2 M

3D Systems EBIT (Q1, 2021)-2 M

3D Systems Cash, 31-Mar-2021132.4 M

3D Systems EV3.1 B

3D Systems revenue was $557.24 m in FY, 2020

3D Systems revenue breakdown by business segment: 38.9% from Services, 26.9% from Materials and 34.3% from Products

3D Systems revenue breakdown by geographic segment: 11.6% from Asia Pacific, 38.2% from EMEA, 48.7% from United States and 1.5% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 646.1m | 687.7m | 629.1m | 557.2m |

| 2% | 6% | (9%) | |

## Cost of goods sold | 341.2m | 363.3m | 351.1m | 333.9m |

## Gross profit | 304.8m | 324.4m | 278.0m | 223.4m |

| 47% | 47% | 44% | 40% |

## R&D expense | 94.6m | 95.3m | 80.8m | 74.1m |

## General and administrative expense | 264.2m | 272.3m | 254.4m | 219.9m |

## Operating expense total | 358.8m | 367.6m | 335.1m | 342.3m |

## EBIT | (54.0m) | (43.2m) | (57.1m) | (119.0m) |

| (8%) | (6%) | (9%) | (21%) |

## Interest expense | 919.0k | 399.0k | 3.2m | |

## Interest income | 784.0k | |||

## Pre tax profit | (57.5m) | (43.2m) | (65.1m) | (143.4m) |

## Income tax expense | 7.8m | 2.0m | 4.5m | 6.2m |

## Net Income | (66.2m) | (45.5m) | (69.9m) | (149.6m) |

## EPS | (0.6) | (0.4) | (0.6) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 165.9m | 176.6m | 164.5m | 152.0m | 157.3m | 155.3m | 134.7m | 112.1m | 77.3m | 146.1m |

## Cost of goods sold | 88.0m | 90.4m | 86.7m | 86.3m | 84.0m | 88.0m | 77.6m | 76.9m | 49.0m | 81.9m |

## Gross profit | 77.9m | 86.2m | 77.8m | 65.7m | 73.3m | 67.3m | 57.1m | 35.2m | 28.3m | 64.2m |

| 47% | 49% | 47% | 43% | 47% | 43% | 42% | 31% | 37% | 44% |

## R&D expense | 25.9m | 22.7m | 23.2m | 21.9m | 20.8m | 20.9m | 19.2m | 17.0m | 16.6m | |

## General and administrative expense | 69.5m | 71.2m | 65.6m | 65.1m | 71.7m | 58.3m | 56.1m | 52.0m | 49.6m | |

## Operating expense total | 95.4m | 93.9m | 88.8m | 87.0m | 92.5m | 79.2m | 75.4m | 69.0m | 66.2m | |

## EBIT | (17.5m) | (7.7m) | (11.0m) | (21.3m) | (19.2m) | (11.9m) | (18.2m) | (33.9m) | (2.0m) | |

| (11%) | (4%) | (7%) | (14%) | (12%) | (8%) | (14%) | (30%) | (1%) | |

## Interest expense | 228.0k | 220.0k | 220.0k | 576.0k | 864.0k | 953.0k | 1.0m | 2.1m | 1.2m | |

## Interest income | 222.0k | 231.0k | 180.0k | |||||||

## Pre tax profit | (19.0m) | (6.1m) | (10.0m) | (22.5m) | (21.9m) | (14.8m) | (20.8m) | (36.5m) | 36.9m | |

## Income tax expense | 2.0m | 2.5m | 1.6m | 1.8m | 1.9m | 2.0m | (1.9m) | 1.5m | (8.3m) | |

## Net Income | (21.0m) | (8.9m) | (11.5m) | (24.4m) | (23.9m) | (16.8m) | (18.9m) | (38.0m) | 45.2m | |

## EPS | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 136.3m | 110.0m | 133.7m | 75.0m |

## Accounts Receivable | 129.9m | 126.6m | 109.4m | 114.3m |

## Prepaid Expenses | 33.1m | |||

## Inventories | 103.9m | 133.2m | 111.1m | 116.7m |

## Current Assets | 438.4m | 397.5m | 373.2m | 357.5m |

## PP&E | 97.5m | 107.7m | 92.9m | 75.4m |

## Goodwill | 230.9m | 221.3m | 223.2m | 161.8m |

## Total Assets | 896.8m | 825.8m | 807.3m | 733.1m |

## Accounts Payable | 55.6m | 66.7m | 49.9m | 45.2m |

## Short-term debt | 644.0k | 654.0k | 12.1m | 2.1m |

## Current Liabilities | 207.1m | 164.1m | 163.0m | 175.7m |

## Long-term debt | 7.1m | 31.4m | 80.6m | 19.2m |

## Total Debt | 7.7m | 25.0m | 92.7m | 21.3m |

## Total Liabilities | 271.9m | 241.0m | 293.4m | 302.3m |

## Common Stock | 115.0k | 117.0k | 120.0k | 128.0k |

## Additional Paid-in Capital | 1.3b | 1.4b | 1.4b | 1.4b |

## Retained Earnings | (677.8m) | (722.7m) | (793.7m) | (943.3m) |

## Total Equity | 615.9m | 576.0m | 513.9m | 430.7m |

## Debt to Equity Ratio | 0 x | 0 x | 0.2 x | |

## Debt to Assets Ratio | 0 x | 0 x | 0.1 x | |

## Financial Leverage | 1.5 x | 1.4 x | 1.6 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (65.3m) | (45.3m) | (69.6m) | (149.6m) |

## Depreciation and Amortization | 62.0m | 59.3m | 50.4m | 44.6m |

## Accounts Receivable | 4.0m | 599.0k | 15.1m | (6.1m) |

## Inventories | (17.7m) | (34.0m) | 18.4m | (9.9m) |

## Accounts Payable | 12.4m | 11.6m | (16.8m) | (6.7m) |

## Cash From Operating Activities | 25.9m | 4.8m | 31.6m | (20.1m) |

## Purchases of PP&E | (30.9m) | (40.7m) | (24.0m) | (13.6m) |

## Cash From Investing Activities | (70.7m) | (41.8m) | (26.9m) | (24.2m) |

## Short-term Borrowings | (20.0m) | |||

## Long-term Borrowings | (437.0k) | (694.0k) | (76.8m) | (26.8m) |

## Cash From Financing Activities | (9.2m) | 14.3m | 18.7m | (7.0m) |

## Net Change in Cash | (48.6k) | (25.9m) | 23.7m | (49.9m) |

## Interest Paid | 503.0k | 542.0k | 3.7m | 2.1m |

## Income Taxes Paid | 6.3m | 9.0m | 10.7m | 3.7m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 242.3k |

## Financial Leverage | 1.5 x |

3D Systems's Backlog was reported to be $33.1m in FY, 2017.