$SSYS
Market Cap:
$496.6 Million
Financial Snapshot
Revenue
$600.6M
TTM
Gross Margin
43.33%
TTM
Net Earnings
-$114.0M
TTM
Current Assets
$524.0M
Q2 2024
Current Liabilities
$164.7M
Q2 2024
Current Ratio
318.21%
Q2 2024
Total Assets
$1.082B
Q2 2024
Total Liabilities
$231.4M
Q2 2024
Book Value
$850.5M
Q2 2024
Cash
$150.9M
Q2 2024
P/E
-4.358
Sep 13, 2024 EST
Free Cash Flow
-$29.54M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627.6M | $651.5M | $607.2M | $520.8M | $636.1M | $663.2M | $668.4M | $672.5M | $696.0M | $750.1M | $484.4M | $215.2M | $155.9M | $117.8M | $99.00M | $124.5M | $112.2M | $103.8M | $82.80M | $70.30M | $50.90M | $39.80M | $37.60M | $35.60M | $37.60M | $32.40M | $29.60M | $22.90M | $10.30M | $3.800M | $2.400M |
| YoY Change | -3.67% | 7.29% | 16.59% | -18.13% | -4.09% | -0.78% | -0.61% | -3.38% | -7.21% | 54.85% | 125.09% | 38.04% | 32.34% | 18.99% | -20.48% | 10.96% | 8.09% | 25.36% | 17.78% | 38.11% | 27.89% | 5.85% | 5.62% | -5.32% | 16.05% | 9.46% | 29.26% | 122.33% | 171.05% | 58.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627.6M | $651.5M | $607.2M | $520.8M | $636.1M | $663.2M | $668.4M | $672.5M | $696.0M | $750.1M | $484.4M | $215.2M | $155.9M | $117.8M | $99.00M | $124.5M | $112.2M | $103.8M | $82.80M | $70.30M | $50.90M | $39.80M | $37.60M | $35.60M | $37.60M | $32.40M | $29.60M | $22.90M | $10.30M | $3.800M | $2.400M |
| Cost Of Revenue | $360.6M | $375.0M | $347.1M | $301.4M | $322.4M | $338.0M | $345.1M | $354.9M | $592.5M | $387.7M | $257.8M | $105.1M | $73.50M | $61.80M | $52.60M | $58.10M | $52.50M | $52.40M | $39.10M | $31.30M | $18.10M | $15.40M | $14.60M | $13.70M | $12.90M | $11.10M | $9.700M | $7.900M | $3.900M | $1.600M | $1.100M |
| Gross Profit | $267.0M | $276.5M | $260.1M | $219.4M | $313.7M | $325.2M | $323.3M | $317.5M | $103.5M | $362.4M | $226.6M | $110.2M | $82.40M | $56.10M | $46.40M | $66.40M | $59.70M | $51.40M | $43.80M | $39.10M | $32.80M | $24.40M | $23.00M | $21.90M | $24.70M | $21.30M | $19.90M | $15.00M | $6.400M | $2.200M | $1.300M |
| Gross Profit Margin | 42.55% | 42.44% | 42.83% | 42.13% | 49.32% | 49.03% | 48.37% | 47.21% | 14.87% | 48.31% | 46.78% | 51.21% | 52.85% | 47.62% | 46.87% | 53.33% | 53.21% | 49.52% | 52.9% | 55.62% | 64.44% | 61.31% | 61.17% | 61.52% | 65.69% | 65.74% | 67.23% | 65.5% | 62.14% | 57.89% | 54.17% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $260.2M | $240.8M | $250.9M | $205.2M | $231.1M | $235.0M | $251.7M | $299.2M | $406.3M | $302.4M | $186.4M | $63.90M | $38.40M | $32.90M | $32.80M | $36.30M | $33.80M | $29.10M | $23.20M | $20.40M | $19.00M | $16.10M | $14.60M | $15.20M | $15.60M | $15.30M | $14.70M | $9.500M | $4.200M | $2.300M | $1.300M |
| YoY Change | 8.07% | -4.06% | 22.29% | -11.21% | -1.66% | -6.63% | -15.88% | -26.36% | 34.36% | 62.23% | 191.71% | 66.41% | 16.72% | 0.3% | -9.64% | 7.4% | 16.15% | 25.43% | 13.73% | 7.37% | 18.01% | 10.27% | -3.95% | -2.56% | 1.96% | 4.08% | 54.74% | 126.19% | 82.61% | 76.92% | |
| % of Gross Profit | 97.44% | 87.08% | 96.49% | 93.53% | 73.67% | 72.26% | 77.85% | 94.24% | 392.56% | 83.44% | 82.26% | 57.99% | 46.6% | 58.65% | 70.69% | 54.67% | 56.62% | 56.61% | 52.97% | 52.17% | 57.93% | 65.98% | 63.48% | 69.41% | 63.16% | 71.83% | 73.87% | 63.33% | 65.63% | 104.55% | 100.0% |
| Research & Development | $94.43M | $92.88M | $88.30M | $84.00M | $94.30M | $99.00M | $96.20M | $97.80M | $122.4M | $82.30M | $52.30M | $19.70M | $14.40M | $9.800M | $7.700M | $9.000M | $7.500M | $6.700M | $6.400M | $5.600M | $5.000M | $4.700M | $4.900M | $6.400M | $6.600M | $5.900M | $5.100M | $3.400M | $2.000M | $1.000M | $1.000M |
| YoY Change | 1.67% | 5.18% | 5.12% | -10.92% | -4.75% | 2.91% | -1.64% | -20.1% | 48.72% | 57.36% | 165.48% | 36.81% | 46.94% | 27.27% | -14.44% | 20.0% | 11.94% | 4.69% | 14.29% | 12.0% | 6.38% | -4.08% | -23.44% | -3.03% | 11.86% | 15.69% | 50.0% | 70.0% | 100.0% | 0.0% | |
| % of Gross Profit | 35.36% | 33.59% | 33.95% | 38.29% | 30.06% | 30.44% | 29.76% | 30.8% | 118.26% | 22.71% | 23.08% | 17.88% | 17.48% | 17.47% | 16.59% | 13.55% | 12.56% | 13.04% | 14.61% | 14.32% | 15.24% | 19.26% | 21.3% | 29.22% | 26.72% | 27.7% | 25.63% | 22.67% | 31.25% | 45.45% | 76.92% |
| Depreciation & Amortization | $22.40M | $22.60M | $56.10M | $49.56M | $50.94M | $61.25M | $66.64M | $92.88M | $108.4M | $109.4M | $92.44M | $19.49M | $10.34M | $9.340M | $8.260M | $7.000M | $4.980M | $3.830M | $3.070M | $2.690M | $2.530M | $2.400M | $2.280M | $1.770M | $1.910M | $2.270M | $1.940M | $1.090M | $440.0K | $100.0K | $70.00K |
| YoY Change | -0.88% | -59.71% | 13.19% | -2.71% | -16.83% | -8.09% | -28.25% | -14.32% | -0.94% | 18.38% | 374.29% | 88.49% | 10.71% | 13.08% | 18.0% | 40.56% | 30.03% | 24.76% | 14.13% | 6.32% | 5.42% | 5.26% | 28.81% | -7.33% | -15.86% | 17.01% | 77.98% | 147.73% | 340.0% | 42.86% | |
| % of Gross Profit | 8.39% | 8.17% | 21.57% | 22.59% | 16.24% | 18.83% | 20.61% | 29.25% | 104.73% | 30.2% | 40.79% | 17.69% | 12.55% | 16.65% | 17.8% | 10.54% | 8.34% | 7.45% | 7.01% | 6.88% | 7.71% | 9.84% | 9.91% | 8.08% | 7.73% | 10.66% | 9.75% | 7.27% | 6.88% | 4.55% | 5.38% |
| Operating Expenses | $354.6M | $333.6M | $339.2M | $289.2M | $325.4M | $334.0M | $347.9M | $397.1M | $528.6M | $384.7M | $238.6M | $83.50M | $52.80M | $42.60M | $40.60M | $45.30M | $41.30M | $35.80M | $29.60M | $26.00M | $24.00M | $20.80M | $19.50M | $21.60M | $22.20M | $21.30M | $19.70M | $12.80M | $6.200M | $3.300M | $2.300M |
| YoY Change | 6.29% | -1.65% | 17.3% | -11.12% | -2.57% | -4.0% | -12.39% | -24.88% | 37.41% | 61.23% | 185.75% | 58.14% | 23.94% | 4.93% | -10.38% | 9.69% | 15.36% | 20.95% | 13.85% | 8.33% | 15.38% | 6.67% | -9.72% | -2.7% | 4.23% | 8.12% | 53.91% | 106.45% | 87.88% | 43.48% | |
| Operating Profit | -$87.58M | -$57.16M | -$79.16M | -$69.80M | -$11.70M | -$8.800M | -$24.60M | -$79.60M | -$425.1M | -$22.30M | -$12.00M | $26.70M | $29.60M | $13.50M | $5.800M | $21.10M | $18.40M | $15.60M | $14.20M | $13.10M | $8.800M | $3.600M | $3.500M | $300.0K | $2.500M | $0.00 | $200.0K | $2.200M | $200.0K | -$1.100M | -$1.000M |
| YoY Change | 53.22% | -27.79% | 13.41% | 496.58% | 32.95% | -64.23% | -69.1% | -81.27% | 1806.28% | 85.83% | -144.94% | -9.8% | 119.26% | 132.76% | -72.51% | 14.67% | 17.95% | 9.86% | 8.4% | 48.86% | 144.44% | 2.86% | 1066.67% | -88.0% | 22369621333333230.0% | -100.0% | -90.91% | 1000.0% | -118.18% | 10.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.993M | $229.0K | -$2.075M | -$600.0K | $4.600M | $600.0K | -$400.0K | $1.300M | $13.40M | $19.70M | -$1.300M | $1.400M | $0.00 | $300.0K | $800.0K | $1.200M | $1.800M | $1.300M | $1.100M | $700.0K | $500.0K | $0.00 | $200.0K | $500.0K | $400.0K | $700.0K | $400.0K | $500.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | 1206.99% | -111.04% | 245.83% | -113.04% | 666.67% | -250.0% | -130.77% | -90.3% | -31.98% | -1615.38% | -192.86% | -100.0% | -62.5% | -33.33% | -33.33% | 38.46% | 18.18% | 57.14% | 40.0% | -100.0% | -60.0% | 25.0% | -42.86% | 75.0% | -20.0% | 66.67% | |||||
| % of Operating Profit | 5.24% | 0.0% | 2.22% | 13.79% | 5.69% | 9.78% | 8.33% | 7.75% | 5.34% | 5.68% | 0.0% | 5.71% | 166.67% | 16.0% | 6263493973333334.0% | 200.0% | 22.73% | 150.0% | |||||||||||||
| Other Income/Expense, Net | $2.993M | $229.0K | -$2.075M | -$575.0K | $2.300M | $100.0K | -$400.0K | -$1.100M | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | -$200.0K | $100.0K | |||||||||||||||
| YoY Change | 1206.99% | -111.04% | 260.87% | 2200.0% | -125.0% | -63.64% | -1200.0% | -100.0% | -100.0% | -250.0% | -300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$47.96M | -$17.79M | -$66.84M | -$456.6M | -$7.100M | -$8.200M | -$29.50M | -$86.40M | -$1.384B | -$154.7M | -$29.40M | $18.50M | $31.40M | $13.80M | $6.200M | $20.70M | $20.40M | $17.00M | $15.30M | $13.80M | $9.100M | $3.900M | $3.500M | $900.0K | $2.900M | -$5.700M | $600.0K | $2.700M | $400.0K | -$1.100M | -$1.000M |
| YoY Change | 169.52% | -73.38% | -85.36% | 6330.99% | -13.41% | -72.2% | -65.86% | -93.76% | 794.51% | 426.19% | -258.92% | -41.08% | 127.54% | 122.58% | -70.05% | 1.47% | 20.0% | 11.11% | 10.87% | 51.65% | 133.33% | 11.43% | 288.89% | -68.97% | -150.88% | -1050.0% | -77.78% | 575.0% | -136.36% | 10.0% | |
| Income Tax | $5.782M | $5.454M | -$3.906M | -$16.40M | $3.500M | $4.700M | $9.300M | -$9.400M | -$10.30M | -$35.20M | -$2.500M | $9.700M | $10.70M | $4.500M | $2.100M | $7.100M | $6.000M | $5.800M | $4.700M | $4.700M | $3.000M | $800.0K | $1.000M | -$100.0K | $700.0K | -$2.400M | $100.0K | -$800.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 52.43% | 34.08% | 32.61% | 33.87% | 34.3% | 29.41% | 34.12% | 30.72% | 34.06% | 32.97% | 20.51% | 28.57% | -11.11% | 24.14% | 16.67% | -29.63% | 0.0% | ||||||||||||||
| Net Earnings | -$123.1M | -$28.97M | -$61.98M | -$439.8M | -$10.40M | -$12.70M | -$38.30M | -$76.50M | -$1.373B | -$119.4M | -$27.00M | $8.500M | $20.60M | $9.400M | $4.100M | $13.60M | $14.30M | $11.20M | $10.60M | $9.100M | $6.200M | $3.100M | $2.500M | $1.000M | $2.100M | -$3.300M | $500.0K | $3.500M | $400.0K | -$1.100M | -$1.000M |
| YoY Change | 324.77% | -53.25% | -85.91% | 4128.85% | -18.11% | -66.84% | -49.93% | -94.43% | 1049.75% | 342.22% | -417.65% | -58.74% | 119.15% | 129.27% | -69.85% | -4.9% | 27.68% | 5.66% | 16.48% | 46.77% | 100.0% | 24.0% | 150.0% | -52.38% | -163.64% | -760.0% | -85.71% | 775.0% | -136.36% | 10.0% | |
| Net Earnings / Revenue | -19.61% | -4.45% | -10.21% | -84.45% | -1.63% | -1.91% | -5.73% | -11.38% | -197.24% | -15.92% | -5.57% | 3.95% | 13.21% | 7.98% | 4.14% | 10.92% | 12.75% | 10.79% | 12.8% | 12.94% | 12.18% | 7.79% | 6.65% | 2.81% | 5.59% | -10.19% | 1.69% | 15.28% | 3.88% | -28.95% | -41.67% |
| Basic Earnings Per Share | -$1.79 | -$0.44 | -$0.98 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.79 | -$0.44 | -$976.5K | -$8.011M | -$191.5K | -$236.1K | -$722.6K | -$1.463M | -$26.60M | -$2.388M | -$641.3K | $357.1K | $949.3K | $445.5K | $202.0K | $644.5K | $662.0K | $541.1K | $493.0K | $423.3K | $319.6K | $184.5K | $151.5K | $58.48K | $121.4K | -$181.3K | $27.78K | $208.3K | $33.06K | -$220.0K | -$270.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $162.6M | $327.8M | $502.2M | $299.1M | $321.8M | $395.8M | $336.0M | $292.0M | $269.9M | $450.9M | $621.2M | $159.0M | $38.00M | $39.40M | $68.00M | $36.70M | $46.70M | $36.70M | $32.10M | $57.20M | $45.90M | $14.20M | $10.20M | $6.700M | $8.500M | $15.80M | $13.60M | $10.50M | $11.00M | $4.600M | $500.0K |
| YoY Change | -50.41% | -34.72% | 67.9% | -7.05% | -18.7% | 17.8% | 15.07% | 8.19% | -40.14% | -27.41% | 290.69% | 318.42% | -3.55% | -42.06% | 85.29% | -21.41% | 27.25% | 14.33% | -43.88% | 24.62% | 223.24% | 39.22% | 52.24% | -21.18% | -46.2% | 16.18% | 29.52% | -4.55% | 139.13% | 820.0% | |
| Cash & Equivalents | $162.6M | $327.8M | $502.2M | $299.1M | $321.8M | $393.2M | $328.8M | $280.3M | $257.6M | $442.1M | $414.1M | $133.8M | $20.10M | $27.60M | $48.30M | $27.90M | $16.20M | $9.300M | $10.10M | $20.60M | $44.50M | $14.20M | $10.20M | $6.700M | $2.500M | $11.20M | $9.100M | $4.000M | $4.700M | $4.600M | $500.0K |
| Short-Term Investments | $2.700M | $7.200M | $11.70M | $12.30M | $8.800M | $207.1M | $25.20M | $17.90M | $11.90M | $19.70M | $8.700M | $30.50M | $27.40M | $22.00M | $36.50M | $1.300M | $0.00 | $6.000M | $4.600M | $4.400M | $6.600M | $6.300M | $0.00 | $0.00 | |||||||
| Other Short-Term Assets | $32.53M | $33.59M | $39.99M | $23.60M | $36.30M | $26.70M | $30.60M | $23.10M | $30.40M | $71.50M | $43.40M | $19.80M | $7.900M | $6.800M | $4.500M | $4.800M | $3.200M | $3.900M | $2.900M | $2.300M | $2.900M | $1.000M | $800.0K | $900.0K | $600.0K | $800.0K | $1.300M | $1.200M | $100.0K | $0.00 | $100.0K |
| YoY Change | -3.17% | -16.01% | 69.47% | -34.99% | 35.96% | -12.75% | 32.47% | -24.01% | -57.48% | 64.75% | 119.19% | 150.63% | 16.18% | 51.11% | -6.25% | 50.0% | -17.95% | 34.48% | 26.09% | -20.69% | 190.0% | 25.0% | -11.11% | 50.0% | -25.0% | -38.46% | 8.33% | 1100.0% | -100.0% | ||
| Inventory | $193.0M | $194.1M | $129.1M | $131.7M | $168.5M | $123.5M | $115.7M | $117.5M | $123.7M | $123.4M | $88.40M | $68.00M | $22.80M | $17.90M | $14.60M | $19.90M | $12.80M | $9.900M | $10.90M | $7.500M | $6.400M | $6.500M | $6.900M | $9.100M | $6.600M | $5.000M | $5.500M | $2.600M | $900.0K | $400.0K | $200.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $172.0M | $144.7M | $129.4M | $106.1M | $132.6M | $138.1M | $132.7M | $120.4M | $123.2M | $150.8M | $99.20M | $64.70M | $24.60M | $20.10M | $19.20M | $26.50M | $26.30M | $25.00M | $20.00M | $15.00M | $15.80M | $10.60M | $12.10M | $11.50M | $11.80M | $9.800M | $11.70M | $10.60M | $2.800M | $900.0K | $400.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $560.1M | $700.2M | $800.7M | $560.5M | $659.1M | $684.2M | $614.9M | $553.0M | $547.1M | $796.6M | $852.1M | $323.3M | $93.20M | $84.20M | $106.4M | $87.90M | $89.00M | $75.50M | $65.90M | $81.90M | $71.10M | $32.40M | $30.00M | $28.20M | $27.60M | $31.50M | $32.00M | $25.10M | $14.80M | $6.000M | $1.300M |
| YoY Change | -20.01% | -12.55% | 42.85% | -14.96% | -3.67% | 11.27% | 11.19% | 1.08% | -31.32% | -6.51% | 163.56% | 246.89% | 10.69% | -20.86% | 21.05% | -1.24% | 17.88% | 14.57% | -19.54% | 15.19% | 119.44% | 8.0% | 6.38% | 2.17% | -12.38% | -1.56% | 27.49% | 69.59% | 146.67% | 361.54% | |
| Property, Plant & Equipment | $216.4M | $213.2M | $217.9M | $222.5M | $210.6M | $188.2M | $200.0M | $208.4M | $201.9M | $157.0M | $91.00M | $62.10M | $39.70M | $29.90M | $26.30M | $29.70M | $26.60M | $20.40M | $17.30M | $10.00M | $6.500M | $5.900M | $6.000M | $2.900M | $3.200M | $3.600M | $3.400M | $2.200M | $1.100M | $400.0K | $200.0K |
| YoY Change | 1.53% | -2.18% | -2.05% | 5.65% | 11.9% | -5.9% | -4.03% | 3.22% | 28.6% | 72.53% | 46.54% | 56.42% | 32.78% | 13.69% | -11.45% | 11.65% | 30.39% | 17.92% | 73.0% | 53.85% | 10.17% | -1.67% | 106.9% | -9.38% | -11.11% | 5.88% | 54.55% | 100.0% | 175.0% | 100.0% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $115.1M | $141.6M | $28.67M | $1.600M | $4.400M | $12.10M | $17.80M | $14.80M | $11.20M | $9.500M | $38.10M | $56.80M | $10.00M | $19.50M | $22.10M | $14.00M | $14.40M | $3.400M | $1.500M | ||||||||||||
| YoY Change | -18.73% | 393.98% | -63.64% | -63.64% | -32.02% | 20.27% | 32.14% | 17.89% | -75.07% | -32.92% | 468.0% | -48.72% | -11.76% | 57.86% | -2.78% | 323.53% | 126.67% | ||||||||||||||
| Other Assets | $14.45M | $18.42M | $12.52M | $39.70M | $38.80M | $21.30M | $31.20M | $29.40M | $11.20M | $9.200M | $9.600M | $3.800M | $100.0K | $1.200M | $2.800M | $2.300M | $3.000M | $2.400M | $2.600M | $1.300M | $2.500M | $2.300M | $2.600M | $2.900M | $2.900M | $3.300M | $200.0K | $100.0K | $0.00 | $400.0K | $0.00 |
| YoY Change | -21.56% | 47.14% | -68.47% | 2.32% | 82.16% | -31.73% | 6.12% | 162.5% | 21.74% | -4.17% | 152.63% | 3700.0% | -91.67% | -57.14% | 21.74% | -23.33% | 25.0% | -7.69% | 100.0% | -48.0% | 8.7% | -11.54% | -10.34% | 0.0% | -12.12% | 1550.0% | 100.0% | -100.0% | |||
| Total Long-Term Assets | $573.8M | $559.6M | $476.5M | $429.5M | $722.4M | $704.1M | $764.9M | $813.0M | $867.3M | $2.103B | $1.930B | $1.408B | $128.6M | $94.30M | $46.70M | $59.80M | $59.80M | $42.50M | $38.80M | $17.30M | $13.00M | $11.20M | $12.00M | $9.400M | $9.500M | $9.700M | $7.000M | $6.400M | $5.100M | $800.0K | $300.0K |
| YoY Change | 2.54% | 17.43% | 10.95% | -40.55% | 2.6% | -7.95% | -5.92% | -6.26% | -58.75% | 8.93% | 37.06% | 995.02% | 36.37% | 101.93% | -21.91% | 0.0% | 40.71% | 9.54% | 124.28% | 33.08% | 16.07% | -6.67% | 27.66% | -1.05% | -2.06% | 38.57% | 9.38% | 25.49% | 537.5% | 166.67% | |
| Total Assets | $1.134B | $1.260B | $1.277B | $990.0M | $1.382B | $1.388B | $1.380B | $1.366B | $1.414B | $2.899B | $2.782B | $1.732B | $221.8M | $178.5M | $153.1M | $147.7M | $148.8M | $118.0M | $104.7M | $99.20M | $84.10M | $43.60M | $42.00M | $37.60M | $37.10M | $41.20M | $39.00M | $31.50M | $19.90M | $6.800M | $1.600M |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $46.79M | $72.92M | $51.98M | $17.00M | $35.80M | $45.90M | $39.80M | $40.90M | $39.00M | $37.40M | $35.40M | $35.20M | $8.500M | $7.400M | $4.800M | $6.000M | $6.400M | $4.300M | $4.300M | $1.900M | $1.100M | $700.0K | $700.0K | $1.500M | $1.500M | $1.600M | $1.500M | $1.800M | $900.0K | $700.0K | $200.0K |
| YoY Change | -35.84% | 40.3% | 205.74% | -52.51% | -22.0% | 15.33% | -2.69% | 4.87% | 4.28% | 5.65% | 0.57% | 314.12% | 14.86% | 54.17% | -20.0% | -6.25% | 48.84% | 0.0% | 126.32% | 72.73% | 57.14% | 0.0% | -53.33% | 0.0% | -6.25% | 6.67% | -16.67% | 100.0% | 28.57% | 250.0% | |
| Accrued Expenses | $77.03M | $87.51M | $107.3M | $66.00M | $71.10M | $70.00M | $63.90M | $62.50M | $65.40M | $90.10M | $51.30M | $22.10M | $7.500M | $3.900M | $3.000M | $4.000M | $3.900M | $3.300M | $2.900M | $3.100M | $2.800M | $2.700M | $2.100M | $1.600M | $1.900M | $1.400M | $900.0K | $1.100M | $500.0K | ||
| YoY Change | -11.98% | -18.45% | 62.6% | -7.17% | 1.57% | 9.55% | 2.24% | -4.43% | -27.41% | 75.63% | 132.13% | 194.67% | 92.31% | 30.0% | -25.0% | 2.56% | 18.18% | 13.79% | -6.45% | 10.71% | 3.7% | 28.57% | 31.25% | -15.79% | 35.71% | 55.56% | -18.18% | 120.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $5.100M | $5.100M | $3.700M | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | 0.0% | 37.84% | -100.0% | -50.0% | 0.0% | 0.0% | 0.0% | 100.0% | -50.0% | 0.0% | 100.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $176.4M | $210.7M | $210.5M | $132.2M | $159.9M | $175.8M | $163.3M | $164.6M | $172.7M | $250.6M | $134.7M | $94.40M | $29.10M | $24.00M | $23.60M | $24.60M | $24.90M | $20.20M | $18.40M | $14.30M | $10.20M | $8.700M | $8.400M | $8.200M | $8.000M | $12.90M | $5.600M | $4.900M | $2.200M | $900.0K | $800.0K |
| YoY Change | -16.25% | 0.09% | 59.2% | -17.32% | -9.04% | 7.65% | -0.79% | -4.69% | -31.09% | 86.04% | 42.69% | 224.4% | 21.25% | 1.69% | -4.07% | -1.2% | 23.27% | 9.78% | 28.67% | 40.2% | 17.24% | 3.57% | 2.44% | 2.5% | -37.98% | 130.36% | 14.29% | 122.73% | 144.44% | 12.5% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.00M | $27.10M | $22.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $2.200M | $100.0K | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | -100.0% | -18.82% | 21.52% | -100.0% | 0.0% | 2100.0% | -66.67% | 50.0% | 100.0% | 0.0% | -50.0% | 100.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $71.92M | $84.07M | $103.4M | $98.30M | $63.80M | $45.80M | $48.10M | $35.20M | $34.40M | $57.50M | $41.80M | $10.20M | $2.600M | $2.000M | |||||||||||||||||
| YoY Change | -14.45% | -18.7% | 5.19% | 54.08% | 39.3% | -4.78% | 36.65% | 2.33% | -40.17% | 37.56% | 309.8% | 292.31% | 30.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $71.92M | $84.07M | $103.4M | $98.30M | $63.80M | $67.80M | $75.20M | $57.50M | $34.40M | $57.50M | $41.80M | $10.20M | $2.600M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $2.200M | $100.0K | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | -14.45% | -18.7% | 5.19% | 54.08% | -5.9% | -9.84% | 30.78% | 67.15% | -40.17% | 37.56% | 309.8% | 292.31% | 30.0% | -100.0% | 0.0% | 2100.0% | -66.67% | 50.0% | 100.0% | 0.0% | -50.0% | 100.0% | |||||||||
| Total Liabilities | $249.1M | $300.4M | $321.2M | $230.6M | $224.4M | $246.1M | $247.3M | $230.2M | $225.7M | $368.3M | $282.4M | $159.9M | $38.50M | $26.20M | $23.60M | $25.20M | $24.90M | $20.20M | $18.40M | $14.30M | $10.20M | $10.80M | $10.70M | $8.400M | $8.300M | $13.10M | $5.900M | $5.100M | $2.400M | $1.000M | $900.0K |
| YoY Change | -17.08% | -6.49% | 39.29% | 2.76% | -8.82% | -0.49% | 7.43% | 1.99% | -38.72% | 30.42% | 76.61% | 315.32% | 46.95% | 11.02% | -6.35% | 1.2% | 23.27% | 9.78% | 28.67% | 40.2% | -5.56% | 0.93% | 27.38% | 1.2% | -36.64% | 122.03% | 15.69% | 112.5% | 140.0% | 11.11% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 68.67M shares | 66.49M shares | 63.47K shares | 54.92K shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 66.49M shares | 63.47K shares | 54.92K shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $496.6 Million
About Stratasys Ltd
Stratasys Ltd. engages in the development of industrial grade additive solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 1,980 full-time employees. The company went IPO on 2012-12-03. The firm has one segment, which is engaged in the sale of its 3D printing systems, related services, and consumables and by providing additive manufacturing (AM) solutions. The firm provides integrated solutions throughout the production cycle for designers, engineers, manufacturers, and medical professionals, including compatible products and services designed for its customers used to solve their specific application needs. Its solutions consist of 3D printing systems, consumables, software, paid parts, and professional services and encompass everything from prototyping and design all the way through mass production. In addition, the Company’s solutions enable doctors to train and plan medical procedures based on medical models, created by its printers, as well as create surgical guides to support complex surgeries.
Industry: Computer Peripheral Equipment, NEC Peers: Apple Inc 3D Systems Corp AVID TECHNOLOGY, INC. CompoSecure Inc Corsair Gaming Inc Diebold Nixdorf Inc IONQ Inc Eastman Kodak Co Xerox Holdings Corp
