3D Systems Corporation / Fundamentals
Income statement
- Net revenue
€356.11M - Cost of goods sold
€231.19M - Gross profit
€124.92M - SG&A expenses
€156.47M - R&D expenses
€67.22M - EBITDA
-€100.37M - D&A
€8.33M - EBIT
-€226.79M - Interest expenses
€1.16M - EBT
-€110.47M - Tax expenses
€9.21M - Net income
-€124.82M
Cash flow statement
- Net deferred tax
-€1.60M - Non-cash items
€29.17M - Changes in working capital
€14.88M - Operating cash flow
-€58.77M - Capex
€12.68M - Other investing cash flow
€105.13M - Net investing cash flow
€89.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€84.63M - Net financing cash flow
-€84.63M - Foreign exchange effects
€2.31M - Net change in cash
-€51.99M - Cash at end of period
€115.40M - Free cash flow
-€46.09M
Balance sheet
- Cash and cash equivalents
€100.36M - Cash and short-term investments
€100.36M - Total receivables
€84.10M - Inventory
€114.50M - Other current assets
€37.16M - Total current assets
€336.11M - Property, plant & equipment
€94.66M - Goodwill
€13.42M - Intangible assets
€14.89M - Long-term investments
€36.65M - Other non-current assets
€7.87M - Total non-current assets
€170.35M - Total assets
€506.46M - Accounts payable
€31.33M - Short-term debt
€11.64M - Other current liabilities
€48.55M - Total current liabilities
€121.74M - Long-term debt
€157.29M - Deferred tax liabilities
€2.90M - Other non-current liabilities
€11.65M - Total non-current liabilities
€174.98M - Total liabilities
€296.72M - Common stock
€110.28K - Retained earnings
-€1.12B - Other equity
-€36.98M - Total equity
€209.73M - Total liabilities and shareholders' equity
€506.46M
Company information
- Market capitalization
€176.86M - Employees
1.8K - Enterprise Value
€179.26M
Company ratios
- Gross margin
-
35.1% Even with peer group: 35.1% - EBITDA margin
-
-28.2% Much better than peer group: -972.8% - EBIT margin
-
-63.7% Much better than peer group: -1,014.9% - EBT margin
-
-31.0% Much better than peer group: -1,018.7% - Net margin
-
-35.1% Much better than peer group: -1,019.3% - ROE
-
-59.5% Much worse than peer group: -10.7% - ROA
-
-24.6% Worse than peer group: -8.7% - Asset turnover
-
70.3% Worse than peer group: 76.3% - FCF margin
-
-20.1% Much better than peer group: -766.0% - FCF yield
-40.4% - Efficiency ratio
128.2% - Net sales per employee
-
€194.28K - Net income per employee
-
-€68.10K