DDD

3D SYSTEMS CORPORATION

DDD · CIK 910638 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$440M
20172024
Net Income−$256M
20172024
Operating CF−$45M
20172024
Free Cash Flow−$61M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.5B$0.5B$0.6B$0.2B$0.2B—$0.2B
Cost of Revenue$0.3B$0.3B$0.3B$0.4B$0.3B$0.4B$0.4B$0.3B
Gross Profit$0.2B$0.2B$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B
Operating Income$-0.3B$-0.4B$-0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.3B$-0.4B$-0.1B$0.3B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-1.94$-2.79$-0.96$2.62————
EPS (Diluted)$-1.94$-2.79$-0.96$2.55————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$1.0B$1.4B$1.5B$0.7B$0.8B$0.8B$0.9B
Current Assets$0.4B$0.6B$0.8B$1.0B$0.4B$0.4B$0.4B$0.4B
Cash & Equivalents$0.2B$0.3B$0.4B$0.8B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.6B$0.7B$0.7B$0.3B$0.3B$0.2B$0.3B
Current Liabilities$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity————$0.4B$0.5B$0.6B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.1B$-0.3B$0.3B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$0.4B$-0.0B$0.0B$0.0B$-0.0B
← Companies