$2.2 B

DDD Mkt cap, 16-Aug-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

Embed Graph

3D Systems Revenue Breakdown

Embed Graph

3D Systems revenue breakdown by business segment: 39.9% from Services, 24.8% from Materials and 35.3% from Products

3D Systems Income Statement

Annual

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

Revenue

653.7 m666.2 m633 m646.1 m

Revenue growth, %

27%2%(5%)

Cost of goods sold

336.2 m374.4 m323.2 m341.2 m

Gross profit

317.4 m291.8 m309.8 m304.8 m

Gross profit Margin, %

49%44%49%47%

R&D expense

75.4 m92.8 m88.4 m94.6 m

General and administrative expense

215.7 m303.8 m259.8 m264.2 m

Operating expense total

291.1 m933.7 m348.2 m358.8 m

EBIT

26.3 m(641.9 m)(38.4 m)(54 m)

EBIT margin, %

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

Interest expense

8.9 m13 m1.4 m

Pre tax profit

17.4 m(655 m)(39.8 m)(57.5 m)

Income tax expense

5.4 m9 m(547 k)7.8 m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

28.6 m9.5 m4.4 m8.2 m(17.5 m)(23.8 m)(34.6 m)(16.8 m)(3.7 m)(22 m)(9.1 m)(6.9 m)(17.5 m)(25.2 m)

EBIT margin, %

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

Interest expense

2.6 m89 k1.4 m1.6 m1.5 m108 k

Interest income

126 k208 k201 k933 k

Pre tax profit

25.9 m8.5 m2.9 m4.3 m(20.1 m)(23.9 m)(36 m)(16.6 m)(3.5 m)(23.6 m)(8.9 m)(5.9 m)(19 m)(25.1 m)

Income tax expense

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

Net Income

17.6 m4.9 m2.2 m3.1 m(13.1 m)(13.8 m)(32.5 m)(17.8 m)(5.2 m)(21.4 m)(9.9 m)(8 m)(21 m)(29.6 m)

3D Systems Balance Sheet

Annual

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

Cash

284.9 m155.6 m184.9 m136.3 m

Accounts Receivable

168.4 m157.4 m127.1 m

Prepaid Expenses

15.8 m13.5 m17.6 m

Inventories

96.6 m105.9 m103.3 m103.9 m

Current Assets

580.7 m432.5 m433 m438.4 m

PP&E

81.9 m86 m80 m97.5 m

Goodwill

589.5 m187.9 m181.2 m230.9 m

Total Assets

1.5 b892 m849.2 m896.8 m

Accounts Payable

64.4 m46.9 m40.5 m55.6 m

Short-term debt

684 k529 k572 k

Current Liabilities

148.5 m145.5 m130.4 m207.1 m

Long-term debt

8.9 m8.2 m7.6 m

Total Debt

9.6 m8.7 m8.2 m

Total Liabilities

223 m228.4 m213.6 m271.9 m

Common Stock

112 k113 k115 k

Additional Paid-in Capital

1.2 b1.3 b1.3 b1.3 b

Retained Earnings

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

Total Equity

1.3 b654.6 m626.7 m615.9 m

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

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

563 k528 k523 k555 k564 k581 k584 k613 k

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

112 k112 k112 k113 k113 k114 k115 k115 k

Additional Paid-in Capital

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

Retained Earnings

58.9 m45.2 m13 m(601.2 m)(605.8 m)(627 m)(621.6 m)(630 m)(698.2 m)(707 m)

Total Equity

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

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

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

Depreciation and Amortization

55.2 m83.1 m60.5 m62 m

Accounts Receivable

(56 m)20.9 m27.1 m4 m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

51.1 m(3.1 m)56.9 m25.9 m

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(696 k)(1 m)(1.1 m)

Cash From Financing Activities

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

Net Change in Cash

(21.5 m)(129.2 m)29.3 m

Interest Paid

888 k707 k839 k

Income Taxes Paid

15.6 m12.5 m11 m

Quarterly

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

Net Income

17.6 m4.9 m2.2 m3.1 m(13.1 m)(27 m)(59.5 m)(17.8 m)(23 m)(44.4 m)(9.9 m)(17.9 m)(21 m)(29.6 m)

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(20.8 m)(34.1 m)(41 m)(8.5 m)(16.2 m)(17 m)(4.1 m)(9.8 m)(5.6 m)(14.9 m)

Accounts Payable

(5.8 m)(3.8 m)(19.7 m)(6 m)(4.5 m)(9.9 m)(643 k)4.3 m(647 k)2.8 m

Cash From Operating Activities

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

Purchases of PP&E

(3.7 m)(12.2 m)(18.1 m)(4.2 m)(7.6 m)(12 m)(5.6 m)(11.2 m)(10.8 m)(18.1 m)

Cash From Investing Activities

(82.5 m)(106.3 m)(114.3 m)(4.5 m)(9.4 m)(13.8 m)(40.2 m)(47.5 m)(11 m)(18.6 m)

Short-term Borrowings

(176 k)(526 k)(788 k)(262 k)(524 k)(786 k)(142 k)(290 k)

Cash From Financing Activities

631 k963 k427 k(1.1 m)(1.8 m)(2.3 m)(4.4 m)(5.5 m)(3.6 m)(4.8 m)

Net Change in Cash

(85 m)(113.6 m)(127.4 m)14.1 m20.6 m23.7 m(23.3 m)(31 m)

Interest Paid

143 k283 k494 k214 k211 k633 k200 k400 k

Income Taxes Paid

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

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 $32.4m in Q2, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 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

Patent Applications

262 264 249

Patents Issued

1.06 k1.11 k1.17 k
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