$2 B

DDD Mkt cap, 15-Oct-2018

$342.4 M

3D Systems Revenue Q2, 2018
3D Systems Gross profit (Q2, 2018)164 M
3D Systems Gross profit margin (Q2, 2018), %47.9%
3D Systems Net income (Q2, 2018)-29.6 M
3D Systems EBIT (Q2, 2018)-25.2 M
3D Systems Cash, 30-Jun-2018119.3 M

3D Systems Revenue

3D Systems revenue was $646.07 m in FY, 2017 which is a 2.1% year over year increase from the previous period.

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3D Systems Revenue Breakdown

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3D Systems revenue breakdown by business segment: 41.3% from Services, 26.1% from Materials and 32.5% from Products

3D Systems revenue breakdown by geographic segment: 14.2% from Asia Pacific, 34.1% from EMEA, 49.9% from United States and 1.8% from Other

3D Systems Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

653.7m666.2m633.0m646.1m

Revenue growth, %

27%2%(5%)2%

Cost of goods sold

336.2m374.4m323.2m341.2m

Gross profit

317.4m291.8m309.8m304.8m

Gross profit Margin, %

49%44%49%47%

R&D expense

75.4m92.8m88.4m94.6m

General and administrative expense

215.7m303.8m259.8m264.2m

Operating expense total

291.1m933.7m348.2m358.8m

EBIT

26.3m(641.9m)(38.4m)(54.0m)

EBIT margin, %

4%(96%)(6%)(8%)

Interest expense

8.9m13.0m1.4m

Pre tax profit

17.4m(655.0m)(39.8m)(57.5m)

Income tax expense

5.4m9.0m(547.0k)7.8m

Net Income

11.9m(663.9m)(39.3m)(65.3m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

135.7m147.8m151.5m166.9m160.7m170.5m151.6m152.6m158.1m156.4m156.4m159.5m165.9m342.4m

Cost of goods sold

64.3m72.3m79.1m87.1m81.7m88.9m80.5m75.0m77.7m87.4m76.2m78.8m88.0m178.4m

Gross profit

71.4m75.5m72.4m79.8m79.0m81.6m71.0m77.5m80.4m68.9m80.2m80.7m77.9m164.0m

Gross profit Margin, %

53%51%48%48%49%48%47%51%51%44%51%51%47%48%

R&D expense

10.8m17.2m17.7m17.9m22.2m25.7m22.5m20.3m20.9m26.1m22.9m24.4m25.9m48.6m

General and administrative expense

32.1m48.7m50.3m53.7m74.3m79.7m83.2m74.0m63.2m64.8m66.4m63.1m69.5m140.6m

Operating expense total

42.9m66.0m68.0m71.6m96.5m105.5m105.7m94.3m84.1m91.0m89.3m87.5m95.4m189.2m

EBIT

28.6m9.5m4.4m8.2m(17.5m)(23.8m)(34.6m)(16.8m)(3.7m)(22.0m)(9.1m)(6.9m)(17.5m)(25.2m)

EBIT margin, %

21%6%3%5%(11%)(14%)(23%)(11%)(2%)(14%)(6%)(4%)(11%)(7%)

Interest expense

2.6m89.0k1.4m1.6m1.5mwdxefcqufszuzezftuxetqsqxt108.0k

Interest income

126.0k208.0k201.0k933.0k

Pre tax profit

25.9m8.5m2.9m4.3m(20.1m)(23.9m)(36.0m)(16.6m)(3.5m)(23.6m)(8.9m)(5.9m)(19.0m)(25.1m)

Income tax expense

8.3m3.6m694.0k1.1m(6.9m)(10.1m)(3.5m)1.2m1.7m(2.2m)1.0m2.1m2.0m4.5m

Net Income

17.6m4.9m2.2m3.1m(13.1m)(13.8m)(32.5m)(17.8m)(5.2m)(21.4m)(9.9m)(8.0m)(21.0m)(29.6m)

3D Systems Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

284.9m155.6m184.9m136.3m

Accounts Receivable

168.4m157.4m127.1m129.9m

Prepaid Expenses

15.8m13.5m17.6m18.3m

Inventories

96.6m105.9m103.3m103.9m

Current Assets

580.7m432.5m433.0m438.4m

PP&E

81.9m86.0m80.0m97.5m

Goodwill

589.5m187.9m181.2m230.9m

Total Assets

1.5b892.0m849.2m896.8m

Accounts Payable

64.4m46.9m40.5m55.6m

Short-term debt

684.0k529.0k572.0k644.0k

Current Liabilities

148.5m145.5m130.4m207.1m

Long-term debt

8.9m8.2m7.6m7.1m

Total Debt

9.6m8.7m8.2m7.7m

Total Liabilities

223.0m228.4m213.6m271.9m

Common Stock

112.0k113.0k115.0k115.0k

Additional Paid-in Capital

1.2b1.3b1.3b1.3b

Retained Earnings

72.1m(583.4m)(621.8m)(677.8m)

Total Equity

1.3b654.6m626.7m615.9m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.4 x1.4 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

345.4m306.7m570.3m377.3m199.9m171.2m157.5m169.8m176.2m179.4m161.7m154.0m121.6m119.3m

Accounts Receivable

153.1m149.5m134.5m134.8m125.1m120.6m124.6m126.3m

Prepaid Expenses

21.2m29.2m25.9m14.0m16.0m15.2m17.9m20.7m

Inventories

66.1m86.0m90.2m104.9m114.6m130.7m138.2m114.0m123.2m113.7m105.1m110.8m110.4m114.5m

Current Assets

541.2m556.3m820.1m667.0m507.6m502.8m481.0m432.5m440.5m428.9m409.3m411.8m439.2m440.1m

PP&E

41.0m49.0m59.7m78.7m82.7m87.0m88.5m92.3m87.3m80.8m84.8m87.3m101.7m104.7m

Goodwill

324.4m359.9m404.1m515.0m607.6m627.1m622.4m191.6m187.6m189.0m215.2m225.1m235.3m225.0m

Total Assets

1.1b1.1b1.5b1.5b1.5b1.5b1.5b896.7m884.3m862.3m865.6m875.2m897.7m885.3m

Accounts Payable

46.5m56.4m65.4m57.1m58.7m63.7m48.5m41.2m42.4m37.1m40.8m46.4m55.4m58.0m

Short-term debt

563.0k528.0k523.0k555.0k564.0k581.0k584.0k613.0k

Current Liabilities

104.4m122.5m127.4m129.8m159.4m156.8m141.7m148.0m143.4m127.6m141.7m140.4m217.9m225.6m

Long-term debt

8.6m8.5m8.4m8.1m7.9m7.8m7.5m7.4m

Total Debt

9.1m9.0m8.9m8.6m8.5m8.4m8.0m8.0m

Total Liabilities

161.7m176.3m190.5m199.8m233.1m229.9m218.8m232.2m224.9m210.8m222.3m221.1m279.5m288.6m

Common Stock

112.0k112.0k112.0k113.0k113.0k114.0k115.0k115.0k

Additional Paid-in Capital

845.0m881.8m1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

58.9m45.2m13.0m(601.2m)(605.8m)(627.0m)(621.6m)(630.0m)(698.2m)(707.0m)

Total Equity

901.8m953.8m1.3b1.3b1.3b1.3b1.3b655.6m650.5m642.7m634.5m645.8m609.2m587.8m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.4 x1.4 x1.3 x1.4 x1.4 x1.5 x1.5 x

3D Systems Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

11.9m(663.9m)(39.3m)(65.3m)

Depreciation and Amortization

55.2m83.1m60.5m62.0m

Accounts Receivable

(56.0m)20.9m27.1m4.0m

Inventories

(33.1m)(31.2m)(22.2m)(17.7m)

Accounts Payable

23.5m(18.9m)(5.9m)12.4m

Cash From Operating Activities

51.1m(3.1m)56.9m25.9m

Purchases of PP&E

(22.7m)(22.4m)(16.6m)(30.9m)

Cash From Investing Activities

(375.4m)(120.9m)(21.9m)(70.7m)

Short-term Borrowings

(696.0k)(1.0m)(1.1m)(437.0k)

Cash From Financing Activities

308.6m(2.2m)(3.9m)(9.2m)

Net Change in Cash

(21.5m)(129.2m)29.3m(48.6k)

Interest Paid

888.0k707.0k839.0k503.0k

Income Taxes Paid

15.6m12.5m11.0m6.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

17.6m4.9m2.2m3.1m(13.1m)(27.0m)(59.5m)(17.8m)(23.0m)(44.4m)(9.9m)(17.9m)(21.0m)(29.6m)

Depreciation and Amortization

19.5m41.9m63.9m15.1m30.4m45.7m15.0m30.6m15.2m29.9m

Accounts Receivable

18.0m41.9m37.4m21.5m30.4m36.4m5.3m5.5m(3.8m)(3.4m)

Inventories

(20.8m)(34.1m)(41.0m)(8.5m)(16.2m)(17.0m)(4.1m)(9.8m)(5.6m)(14.9m)

Accounts Payable

(5.8m)(3.8m)(19.7m)(6.0m)(4.5m)(9.9m)(643.0k)4.3m(647.0k)2.8m

Cash From Operating Activities

(937.0k)(6.4m)(10.6m)18.1m31.0m38.2m19.4m18.4m(1.5m)9.2m

Purchases of PP&E

(3.7m)(12.2m)(18.1m)(4.2m)(7.6m)(12.0m)(5.6m)(11.2m)(10.8m)(18.1m)

Cash From Investing Activities

(82.5m)(106.3m)(114.3m)(4.5m)(9.4m)(13.8m)(40.2m)(47.5m)(11.0m)(18.6m)

Short-term Borrowings

(176.0k)(526.0k)(788.0k)(262.0k)(524.0k)(786.0k)(142.0k)(290.0k)

Cash From Financing Activities

631.0k963.0k427.0k(1.1m)(1.8m)(2.3m)(4.4m)(5.5m)(3.6m)(4.8m)

Net Change in Cash

(85.0m)(113.6m)(127.4m)14.1m20.6m23.7m(23.3m)(31.0m)

Interest Paid

143.0k283.0k494.0k214.0k211.0k633.0k200.0k400.0k

Income Taxes Paid

1.7m8.6m11.5m1.7m5.9m8.0m573.0k3.4m

3D Systems Ratios

USDY, 2018

Financial Leverage

1.5 x
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3D Systems Operating Metrics

3D Systems's Backlog was reported to be $33.1m in FY, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Backlog

$28.80 m$31.90 m$46 m$46.50 m$37.80 m$38.80 m$40.50 m$38.40 m$38.40 m$35.10 m$43.80 m$31.70 m$34.60 m$32.40 m$26.60 m$33.10 m

Patent Applications

262 264 249

Patents Issued

1.06 k1.11 k1.17 k
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