$DDD
Market Cap:
$251.1 Million
Financial Snapshot
Revenue
$454.8M
TTM
Gross Margin
41.09%
TTM
Net Earnings
-$347.8M
TTM
Current Ratio
345.58%
Q2 2024
Book Value
$383.7M
Q2 2024
P/E
-0.7220
Sep 06, 2024 EST
Free Cash Flow
-$76.79M
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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488.1M | $538.0M | $615.6M | $557.2M | $636.4M | $691.5M | $646.1M | $633.0M | $666.2M | $653.7M | $513.4M | $353.6M | $230.4M | $159.9M | $112.8M | $138.9M | $156.5M | $134.8M | $139.1M | $125.6M | $110.0M | $116.0M | $118.7M | $109.3M | $96.90M | $98.10M | $90.30M | $79.60M | $62.60M | $43.30M | $31.10M | $26.00M | $19.50M | $25.00M | $17.50M | $4.600M |
| YoY Change | -9.29% | -12.61% | 10.48% | -12.43% | -7.98% | 7.04% | 2.07% | -4.99% | 1.91% | 27.33% | 45.19% | 53.47% | 44.09% | 41.76% | -18.79% | -11.25% | 16.1% | -3.09% | 10.75% | 14.18% | -5.17% | -2.27% | 8.6% | 12.8% | -1.22% | 8.64% | 13.44% | 27.16% | 44.57% | 39.23% | 19.62% | 33.33% | -22.0% | 42.86% | 280.43% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488.1M | $538.0M | $615.6M | $557.2M | $636.4M | $691.5M | $646.1M | $633.0M | $666.2M | $653.7M | $513.4M | $353.6M | $230.4M | $159.9M | $112.8M | $138.9M | $156.5M | $134.8M | $139.1M | $125.6M | $110.0M | $116.0M | $118.7M | $109.3M | $96.90M | $98.10M | $90.30M | $79.60M | $62.60M | $43.30M | $31.10M | $26.00M | $19.50M | $25.00M | $17.50M | $4.600M |
| Cost Of Revenue | $291.6M | $323.8M | $351.9M | $333.9M | $355.8M | $367.2M | $341.2M | $323.2M | $374.4M | $336.2M | $245.8M | $172.4M | $121.4M | $85.90M | $63.10M | $83.40M | $93.10M | $88.60M | $76.90M | $69.10M | $66.90M | $69.30M | $67.20M | $56.70M | $56.90M | $55.50M | $57.20M | $41.80M | $31.30M | $22.70M | $16.30M | $14.30M | $12.00M | $11.20M | $7.200M | $2.400M |
| Gross Profit | $196.4M | $214.2M | $263.8M | $223.4M | $280.5M | $324.4M | $304.8M | $309.8M | $291.8M | $317.4M | $267.6M | $181.2M | $109.0M | $74.00M | $49.70M | $55.60M | $63.40M | $46.30M | $62.20M | $56.60M | $43.10M | $46.60M | $51.50M | $52.60M | $40.00M | $42.60M | $33.00M | $37.80M | $31.30M | $20.70M | $14.80M | $11.60M | $7.500M | $13.80M | $10.30M | $2.300M |
| Gross Profit Margin | 40.24% | 39.82% | 42.85% | 40.09% | 44.09% | 46.91% | 47.18% | 48.94% | 43.8% | 48.55% | 52.12% | 51.24% | 47.31% | 46.28% | 44.06% | 40.03% | 40.51% | 34.35% | 44.72% | 45.06% | 39.18% | 40.17% | 43.39% | 48.12% | 41.28% | 43.43% | 36.54% | 47.49% | 50.0% | 47.81% | 47.59% | 44.62% | 38.46% | 55.2% | 58.86% | 50.0% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $210.2M | $244.2M | $227.7M | $219.9M | $254.4M | $272.3M | $264.2M | $259.8M | $303.8M | $215.7M | $143.2M | $97.40M | $59.80M | $42.30M | $35.50M | $45.90M | $54.20M | $51.20M | $40.30M | $39.40M | $48.60M | $48.30M | $42.80M | $32.70M | $35.30M | $30.40M | $29.70M | $24.70M | $20.30M | $14.40M | $12.30M | $11.10M | $13.30M | $9.800M | $6.800M | $5.500M |
| YoY Change | -13.93% | 7.24% | 3.55% | -13.55% | -6.59% | 3.07% | 1.7% | -14.49% | 40.84% | 50.63% | 47.02% | 62.88% | 41.37% | 19.15% | -22.66% | -15.31% | 5.86% | 27.05% | 2.28% | -18.93% | 0.62% | 12.85% | 30.89% | -7.37% | 16.12% | 2.36% | 20.24% | 21.67% | 40.97% | 17.07% | 10.81% | -16.54% | 35.71% | 44.12% | 23.64% | |
| % of Gross Profit | 107.0% | 113.98% | 86.32% | 98.44% | 90.67% | 83.94% | 86.66% | 83.87% | 104.11% | 67.96% | 53.51% | 53.75% | 54.86% | 57.16% | 71.43% | 82.55% | 85.49% | 110.58% | 64.79% | 69.61% | 112.76% | 103.65% | 83.11% | 62.17% | 88.25% | 71.36% | 90.0% | 65.34% | 64.86% | 69.57% | 83.11% | 95.69% | 177.33% | 71.01% | 66.02% | 239.13% |
| Research & Development | $89.47M | $87.07M | $69.15M | $74.14M | $83.29M | $95.30M | $94.63M | $88.40M | $92.80M | $75.40M | $43.50M | $23.20M | $14.30M | $10.70M | $11.10M | $15.20M | $14.40M | $14.10M | $12.20M | $10.50M | $9.000M | $15.40M | $11.00M | $7.800M | $8.900M | $9.400M | $11.00M | $7.700M | $6.100M | $3.200M | $2.600M | $3.200M | $3.600M | $6.200M | $5.900M | $2.500M |
| YoY Change | 2.75% | 25.92% | -6.73% | -10.98% | -12.6% | 0.71% | 7.05% | -4.75% | 23.08% | 73.33% | 87.5% | 62.24% | 33.64% | -3.6% | -26.97% | 5.56% | 2.13% | 15.57% | 16.19% | 16.67% | -41.56% | 40.0% | 41.03% | -12.36% | -5.32% | -14.55% | 42.86% | 26.23% | 90.63% | 23.08% | -18.75% | -11.11% | -41.94% | 5.08% | 136.0% | |
| % of Gross Profit | 45.55% | 40.64% | 26.22% | 33.19% | 29.69% | 29.38% | 31.04% | 28.54% | 31.8% | 23.76% | 16.26% | 12.8% | 13.12% | 14.46% | 22.33% | 27.34% | 22.71% | 30.45% | 19.61% | 18.55% | 20.88% | 33.05% | 21.36% | 14.83% | 22.25% | 22.07% | 33.33% | 20.37% | 19.49% | 15.46% | 17.57% | 27.59% | 48.0% | 44.93% | 57.28% | 108.7% |
| Depreciation & Amortization | $21.35M | $21.10M | $24.24M | $28.40M | $29.98M | $29.30M | $25.56M | $24.33M | $83.07M | $55.19M | $30.44M | $21.23M | $11.09M | $7.520M | $5.890M | $6.680M | $6.970M | $6.530M | $5.930M | $6.960M | $8.420M | $9.900M | $7.700M | $6.250M | $6.070M | $5.810M | $5.150M | $3.610M | $2.750M | $2.220M | $2.630M | $2.190M | $1.700M | $1.410M | $780.0K | $500.0K |
| YoY Change | 1.19% | -12.98% | -14.63% | -5.29% | 2.32% | 14.64% | 5.06% | -70.71% | 50.52% | 81.31% | 43.38% | 91.43% | 47.47% | 27.67% | -11.83% | -4.16% | 6.74% | 10.12% | -14.8% | -17.34% | -14.95% | 28.57% | 23.2% | 2.97% | 4.48% | 12.82% | 42.66% | 31.27% | 23.87% | -15.59% | 20.09% | 28.82% | 20.57% | 80.77% | 56.0% | |
| % of Gross Profit | 10.87% | 9.85% | 9.19% | 12.71% | 10.69% | 9.03% | 8.39% | 7.86% | 28.47% | 17.39% | 11.38% | 11.72% | 10.17% | 10.16% | 11.85% | 12.01% | 10.99% | 14.1% | 9.53% | 12.3% | 19.54% | 21.24% | 14.95% | 11.88% | 15.18% | 13.64% | 15.61% | 9.55% | 8.79% | 10.72% | 17.77% | 18.88% | 22.67% | 10.22% | 7.57% | 21.74% |
| Operating Expenses | $602.4M | $331.3M | $296.8M | $342.3M | $337.6M | $367.6M | $358.8M | $348.2M | $396.5M | $291.1M | $186.7M | $120.7M | $74.10M | $53.00M | $46.70M | $61.00M | $68.60M | $65.30M | $52.60M | $49.80M | $57.70M | $63.70M | $53.90M | $40.50M | $47.20M | $39.90M | $40.70M | $32.40M | $26.40M | $17.50M | $14.90M | $14.30M | $16.90M | $16.00M | $12.80M | $8.000M |
| YoY Change | 81.86% | 11.59% | -13.29% | 1.39% | -8.15% | 2.45% | 3.06% | -12.19% | 36.21% | 55.92% | 54.68% | 62.89% | 39.81% | 13.49% | -23.44% | -11.08% | 5.05% | 24.14% | 5.62% | -13.69% | -9.42% | 18.18% | 33.09% | -14.19% | 18.3% | -1.97% | 25.62% | 22.73% | 50.86% | 17.45% | 4.2% | -15.38% | 5.63% | 25.0% | 60.0% | |
| Operating Profit | -$406.0M | -$117.0M | -$33.07M | -$119.0M | -$57.10M | -$43.19M | -$53.97M | -$38.42M | -$104.7M | $26.30M | $80.90M | $60.50M | $34.90M | $21.00M | $3.000M | -$5.400M | -$5.200M | -$19.00M | $9.600M | $6.800M | -$14.60M | -$17.10M | -$2.400M | $12.10M | -$7.200M | $2.700M | -$7.700M | $5.400M | $4.900M | $3.200M | -$100.0K | -$2.700M | -$9.400M | -$2.200M | -$2.500M | -$5.700M |
| YoY Change | 246.96% | 253.86% | -72.2% | 108.33% | 32.21% | -19.98% | 40.48% | -63.3% | -498.1% | -67.49% | 33.72% | 73.35% | 66.19% | 600.0% | -155.56% | 3.85% | -72.63% | -297.92% | 41.18% | -146.58% | -14.62% | 612.5% | -119.83% | -268.06% | -366.67% | -135.06% | -242.59% | 10.2% | 53.13% | -3300.0% | -96.3% | -71.28% | 327.27% | -12.0% | -56.14% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $16.21M | $6.541M | $2.340M | $4.391M | $4.442M | $1.188M | $919.0K | $1.282M | -$4.800M | -$700.0K | -$2.200M | -$12.30M | -$2.000M | -$600.0K | -$600.0K | -$400.0K | -$800.0K | -$1.100M | $0.00 | $500.0K | $800.0K | $1.400M | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$100.0K | ||||||||
| YoY Change | 147.82% | 179.53% | -46.71% | -1.15% | 273.91% | 29.27% | -28.32% | -126.71% | 585.71% | -68.18% | -82.11% | 515.0% | 233.33% | 0.0% | 50.0% | -50.0% | -27.27% | -100.0% | -37.5% | -42.86% | -100.0% | 0.0% | -50.0% | 0.0% | 100.0% | |||||||||||
| % of Operating Profit | -2.66% | -2.72% | -20.33% | -5.73% | -2.86% | -20.0% | 18.52% | 25.93% | 0.0% | -3.13% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $43.69M | -$3.790M | $352.6M | -$24.45M | -$7.996M | $400.0K | -$2.500M | -$1.000M | -$8.300M | -$8.200M | -$14.70M | -$5.000M | -$400.0K | -$600.0K | -$600.0K | $0.00 | -$200.0K | -$300.0K | -$700.0K | -$2.000M | -$2.900M | -$3.000M | -$1.000M | $100.0K | $1.300M | $200.0K | $100.0K | $100.0K | $200.0K | $600.0K | $500.0K | $100.0K | ||||
| YoY Change | -1252.82% | -101.07% | -1542.34% | 205.74% | -2099.0% | -116.0% | 150.0% | -87.95% | 1.22% | -44.22% | 194.0% | 1150.0% | -33.33% | 0.0% | -100.0% | -33.33% | -57.14% | -65.0% | -31.03% | -3.33% | 200.0% | -1100.0% | 550.0% | 100.0% | 0.0% | -50.0% | -66.67% | 20.0% | 400.0% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$362.3M | -$120.8M | $319.5M | -$143.4M | -$65.10M | -$59.23M | -$75.97M | -$53.87M | -$655.0M | $17.40M | $64.00M | $43.30M | $32.40M | $19.70M | $1.900M | -$5.900M | -$6.200M | -$27.10M | $7.700M | $4.100M | -$17.90M | -$6.000M | -$3.300M | $12.20M | -$7.500M | $3.200M | -$6.700M | $6.800M | $6.100M | $3.200M | $600.0K | -$2.800M | -$9.400M | -$1.700M | -$1.900M | -$5.700M |
| YoY Change | 199.9% | -137.81% | -322.82% | 120.29% | 9.9% | -22.03% | 41.02% | -91.78% | -3864.37% | -72.81% | 47.81% | 33.64% | 64.47% | 936.84% | -132.2% | -4.84% | -77.12% | -451.95% | 87.8% | -122.91% | 198.33% | 81.82% | -127.05% | -262.67% | -334.38% | -147.76% | -198.53% | 11.48% | 90.63% | 433.33% | -121.43% | -70.21% | 452.94% | -10.53% | -66.67% | |
| Income Tax | -$641.0K | $2.140M | -$2.512M | $6.184M | $4.532M | $2.035M | $7.802M | -$547.0K | $9.000M | $5.400M | $19.90M | $4.300M | -$3.000M | $200.0K | $800.0K | $300.0K | $500.0K | $2.200M | -$1.700M | $1.100M | $1.100M | $8.900M | -$1.000M | $4.300M | -$2.200M | $1.100M | -$2.200M | $2.200M | -$2.800M | -$1.300M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -0.79% | 31.03% | 31.09% | 9.93% | -9.26% | 1.02% | 42.11% | -22.08% | 26.83% | 35.25% | 34.38% | 32.35% | -45.9% | -40.63% | 16.67% | |||||||||||||||||||||
| Net Earnings | -$362.7M | -$122.7M | $322.1M | -$149.6M | -$69.88M | -$45.51M | -$66.19M | -$38.42M | -$655.5M | $11.60M | $44.10M | $38.90M | $35.40M | $19.60M | $1.100M | -$6.200M | -$6.700M | -$29.30M | $9.400M | $3.000M | -$26.00M | -$14.90M | -$2.400M | $7.900M | -$5.300M | $2.100M | -$4.600M | $4.600M | $8.900M | $4.500M | $500.0K | -$2.800M | -$9.400M | -$1.700M | -$1.900M | -$5.100M |
| YoY Change | 195.56% | -138.1% | -315.28% | 114.07% | 53.57% | -31.25% | 72.29% | -94.14% | -5750.86% | -73.7% | 13.37% | 9.89% | 80.61% | 1681.82% | -117.74% | -7.46% | -77.13% | -411.7% | 213.33% | -111.54% | 74.5% | 520.83% | -130.38% | -249.06% | -352.38% | -145.65% | -200.0% | -48.31% | 97.78% | 800.0% | -117.86% | -70.21% | 452.94% | -10.53% | -62.75% | |
| Net Earnings / Revenue | -74.31% | -22.81% | 52.31% | -26.85% | -10.98% | -6.58% | -10.25% | -6.07% | -98.39% | 1.77% | 8.59% | 11.0% | 15.36% | 12.26% | 0.98% | -4.46% | -4.28% | -21.74% | 6.76% | 2.39% | -23.64% | -12.84% | -2.02% | 7.23% | -5.47% | 2.14% | -5.09% | 5.78% | 14.22% | 10.39% | 1.61% | -10.77% | -48.21% | -6.8% | -10.86% | -110.87% |
| Basic Earnings Per Share | -$2.79 | -$0.96 | $2.62 | -$1.27 | -$0.61 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.79 | -$0.96 | $2.55 | $1.27 | -$0.61 | -$405.2K | -$593.2K | -$345.3K | -$5.853M | $107.4K | $448.2K | $476.1K | $465.2K | $278.4K | $16.22K | -$92.40K | -$108.2K | -$564.5K | $195.8K | $70.75K | -$678.9K | -$387.0K | -$63.66K | $204.1K | -$155.4K | $60.34K | -$134.5K | $130.7K | $277.3K | $160.1K | $18.18K | -$122.3K | -$559.5K | -$126.9K | -$177.6K | -$531.3K |
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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $331.5M | $568.7M | $789.7M | $75.00M | $133.7M | $110.0M | $136.3M | $184.9M | $155.6M | $284.9M | $306.3M | $155.9M | $179.1M | $37.30M | $24.90M | $22.20M | $29.70M | $14.30M | $24.30M | $26.50M | $24.50M | $2.300M | $5.900M | $19.00M | $12.60M | $19.40M | $16.20M | $28.10M | $38.30M | $6.400M | $6.500M | $3.000M | $1.700M | $5.500M | $9.200M | $1.800M |
| YoY Change | -41.71% | -27.98% | 952.88% | -43.9% | 21.55% | -19.3% | -26.28% | 18.83% | -45.38% | -6.99% | 96.47% | -12.95% | 380.16% | 49.8% | 12.16% | -25.25% | 107.69% | -41.15% | -8.3% | 8.16% | 965.22% | -61.02% | -68.95% | 50.79% | -35.05% | 19.75% | -42.35% | -26.63% | 498.44% | -1.54% | 116.67% | 76.47% | -69.09% | -40.22% | 411.11% | |
| Cash & Equivalents | $331.5M | $388.1M | $789.7M | $75.00M | $133.7M | $110.0M | $136.3M | $184.9M | $155.6M | $284.9M | $306.3M | $155.9M | $179.1M | $37.30M | $24.90M | $22.20M | $29.70M | $14.30M | $24.30M | $26.30M | $24.00M | $2.300M | $5.900M | $19.00M | $12.60M | $15.90M | $12.70M | $24.40M | $38.30M | $6.400M | $6.500M | $3.000M | $1.700M | $5.500M | $9.200M | $1.800M |
| Short-Term Investments | $0.00 | $180.6M | $200.0K | $600.0K | $0.00 | $0.00 | $3.500M | $3.500M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $42.61M | $33.79M | $42.65M | $51.50M | $19.00M | $27.70M | $18.30M | $17.60M | $13.50M | $30.80M | $13.30M | $9.900M | $5.700M | $3.200M | $3.100M | $5.800M | $9.700M | $11.70M | $11.80M | $5.100M | $2.100M | $3.700M | $8.100M | $6.300M | $4.400M | $4.000M | $5.600M | $6.000M | $7.700M | $2.900M | $500.0K | $300.0K | $600.0K | $400.0K | $600.0K | $100.0K |
| YoY Change | 26.11% | -20.78% | -17.18% | 171.05% | -31.41% | 51.37% | 3.98% | 30.37% | -56.17% | 131.58% | 34.34% | 73.68% | 78.13% | 3.23% | -46.55% | -40.21% | -17.09% | -0.85% | 131.37% | 142.86% | -43.24% | -54.32% | 28.57% | 43.18% | 10.0% | -28.57% | -6.67% | -22.08% | 165.52% | 480.0% | 66.67% | -50.0% | 50.0% | -33.33% | 500.0% | |
| Inventory | $152.2M | $137.8M | $92.89M | $116.7M | $111.1M | $133.2M | $103.9M | $103.3M | $105.9M | $96.60M | $75.10M | $41.80M | $25.30M | $23.80M | $18.40M | $21.00M | $20.00M | $26.10M | $14.80M | $9.500M | $9.700M | $12.60M | $18.50M | $14.90M | $8.800M | $10.80M | $12.20M | $12.30M | $6.600M | $4.500M | $3.200M | $4.100M | $3.700M | $7.000M | $2.700M | $1.400M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $101.5M | $93.89M | $106.5M | $114.3M | $109.4M | $126.6M | $129.9M | $127.1M | $157.4M | $168.4M | $132.1M | $79.90M | $51.20M | $35.80M | $23.80M | $25.30M | $31.10M | $34.50M | $32.80M | $22.20M | $22.80M | $27.40M | $36.30M | $33.30M | $26.80M | $24.50M | $23.60M | $19.60M | $14.40M | $6.900M | $5.600M | $4.800M | $3.000M | $3.400M | $2.100M | $300.0K |
| Other Receivables | $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 | $200.0K | $100.0K | $300.0K | $500.0K | $1.500M | $600.0K | $2.100M | $1.300M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $627.8M | $834.2M | $1.032B | $357.5M | $373.2M | $397.5M | $438.4M | $433.0M | $432.5M | $580.7M | $526.9M | $287.4M | $261.4M | $100.1M | $70.20M | $74.30M | $90.60M | $86.60M | $83.70M | $63.50M | $59.20M | $46.30M | $69.30M | $75.10M | $53.10M | $60.80M | $58.90M | $67.00M | $67.00M | $20.70M | $15.80M | $12.20M | $9.100M | $16.30M | $14.50M | $3.600M |
| YoY Change | -24.74% | -19.14% | 188.6% | -4.21% | -6.11% | -9.33% | 1.25% | 0.12% | -25.52% | 10.21% | 83.33% | 9.95% | 161.14% | 42.59% | -5.52% | -17.99% | 4.62% | 3.46% | 31.81% | 7.26% | 27.86% | -33.19% | -7.72% | 41.43% | -12.66% | 3.23% | -12.09% | 0.0% | 223.67% | 31.01% | 29.51% | 34.07% | -44.17% | 12.41% | 302.78% | |
| Property, Plant & Equipment | $135.0M | $101.7M | $103.6M | $124.0M | $129.8M | $107.7M | $97.50M | $80.00M | $86.00M | $81.90M | $45.20M | $34.40M | $29.60M | $27.70M | $24.80M | $24.10M | $21.30M | $23.80M | $12.00M | $9.500M | $11.50M | $15.30M | $17.90M | $13.10M | $16.20M | $16.30M | $16.90M | $14.50M | $8.900M | $5.200M | $4.200M | $4.800M | $5.200M | $6.600M | $3.200M | $1.500M |
| YoY Change | 32.75% | -1.82% | -16.44% | -4.47% | 20.52% | 10.46% | 21.88% | -6.98% | 5.01% | 81.19% | 31.4% | 16.22% | 6.86% | 11.69% | 2.9% | 13.15% | -10.5% | 98.33% | 26.32% | -17.39% | -24.84% | -14.53% | 36.64% | -19.14% | -0.61% | -3.55% | 16.55% | 62.92% | 71.15% | 23.81% | -12.5% | -7.69% | -21.21% | 106.25% | 113.33% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $48.99M | $36.01M | $22.33M | $61.70M | $32.80M | $31.00M | $31.20M | $33.50M | $28.20M | $26.60M | $14.00M | $7.000M | $10.30M | $3.700M | $3.100M | $3.000M | $2.600M | $2.300M | $3.500M | $2.800M | $3.100M | $3.000M | $10.30M | $9.600M | $9.700M | $7.100M | $6.200M | $3.300M | $2.100M | $800.0K | $400.0K | $400.0K | $600.0K | $900.0K | $300.0K | $200.0K |
| YoY Change | 36.05% | 61.29% | -63.82% | 88.11% | 5.81% | -0.64% | -6.87% | 18.79% | 6.02% | 90.0% | 100.0% | -32.04% | 178.38% | 19.35% | 3.33% | 15.38% | 13.04% | -34.29% | 25.0% | -9.68% | 3.33% | -70.87% | 7.29% | -1.03% | 36.62% | 14.52% | 87.88% | 57.14% | 162.5% | 100.0% | 0.0% | -33.33% | -33.33% | 200.0% | 50.0% | |
| Total Long-Term Assets | $362.8M | $613.3M | $517.4M | $375.6M | $434.1M | $428.3M | $458.4M | $416.2M | $459.5M | $949.6M | $571.0M | $390.0M | $201.6M | $108.7M | $80.20M | $78.70M | $76.80M | $79.60M | $70.10M | $68.00M | $72.30M | $85.90M | $95.60M | $34.80M | $37.60M | $34.30M | $32.40M | $25.20M | $14.60M | $9.800M | $8.800M | $9.800M | $10.50M | $11.50M | $6.000M | $3.800M |
| YoY Change | -40.84% | 18.54% | 37.74% | -13.48% | 1.35% | -6.57% | 10.14% | -9.42% | -51.61% | 66.3% | 46.41% | 93.45% | 85.46% | 35.54% | 1.91% | 2.47% | -3.52% | 13.55% | 3.09% | -5.95% | -15.83% | -10.15% | 174.71% | -7.45% | 9.62% | 5.86% | 28.57% | 72.6% | 48.98% | 11.36% | -10.2% | -6.67% | -8.7% | 91.67% | 57.89% | |
| Total Assets | $990.7M | $1.448B | $1.549B | $733.1M | $807.3M | $825.8M | $896.8M | $849.2M | $892.0M | $1.530B | $1.098B | $677.4M | $463.0M | $208.8M | $150.4M | $153.0M | $167.4M | $166.2M | $153.8M | $131.5M | $131.5M | $132.2M | $164.9M | $109.9M | $90.70M | $95.10M | $91.30M | $92.20M | $81.60M | $30.50M | $24.60M | $22.00M | $19.60M | $27.80M | $20.50M | $7.400M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $49.76M | $53.83M | $57.37M | $45.20M | $49.90M | $66.70M | $55.60M | $40.50M | $46.90M | $64.40M | $51.70M | $32.10M | $25.90M | $26.60M | $13.00M | $17.10M | $20.70M | $26.80M | $11.70M | $6.900M | $7.300M | $10.80M | $12.80M | $8.300M | $5.800M | $4.900M | $4.900M | $3.800M | $5.300M | $6.100M | $4.500M | $4.000M | $5.100M | $6.000M | $3.300M | $1.600M |
| YoY Change | -7.56% | -6.17% | 26.92% | -9.42% | -25.19% | 19.96% | 37.28% | -13.65% | -27.17% | 24.56% | 61.06% | 23.94% | -2.63% | 104.62% | -23.98% | -17.39% | -22.76% | 129.06% | 69.57% | -5.48% | -32.41% | -15.63% | 54.22% | 43.1% | 18.37% | 0.0% | 28.95% | -28.3% | -13.11% | 35.56% | 12.5% | -21.57% | -15.0% | 81.82% | 106.25% | |
| Accrued Expenses | $47.24M | $65.65M | $64.04M | $62.20M | $61.00M | $40.60M | $50.40M | $38.00M | $42.00M | $33.20M | $25.80M | $20.90M | $13.00M | $14.40M | $8.500M | $6.600M | $10.20M | $11.70M | $12.30M | $13.40M | $16.50M | $15.50M | $15.60M | $9.600M | $8.700M | $8.200M | $8.000M | $6.900M | $6.600M | |||||||
| YoY Change | -28.04% | 2.5% | 2.96% | 1.97% | 50.25% | -19.44% | 32.63% | -9.52% | 26.51% | 28.68% | 23.44% | 60.77% | -9.72% | 69.41% | 28.79% | -35.29% | -12.82% | -4.88% | -8.21% | -18.79% | 6.45% | -0.64% | 62.5% | 10.34% | 6.1% | 2.5% | 15.94% | 4.55% | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.200M | $0.00 | $0.00 | $0.00 | $2.500M | $6.200M | $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 |
| YoY Change | -100.0% | -100.0% | -59.68% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.770M | $693.0K | $633.0K | $3.000M | $2.800M | $700.0K | $600.0K | $600.0K | $500.0K | $700.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $3.300M | $3.500M | $3.700M | $200.0K | $200.0K | $200.0K | $10.50M | $3.100M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 155.41% | 9.48% | -78.9% | 7.14% | 300.0% | 16.67% | 0.0% | 20.0% | -28.57% | 250.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.94% | -5.71% | -5.41% | 1750.0% | 0.0% | 0.0% | -98.1% | 238.71% | 3000.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Total Short-Term Liabilities | $147.2M | $152.8M | $178.0M | $175.7M | $163.0M | $164.1M | $207.1M | $130.4M | $145.5M | $147.8M | $110.5M | $75.20M | $59.00M | $57.70M | $33.40M | $39.00M | $49.70M | $69.30M | $39.90M | $35.20M | $40.30M | $54.90M | $53.30M | $30.50M | $21.90M | $22.50M | $20.50M | $17.30M | $17.00M | $9.000M | $8.600M | $5.900M | $7.700M | $7.700M | $4.400M | $4.900M |
| YoY Change | -3.7% | -14.14% | 1.32% | 7.79% | -0.67% | -20.76% | 58.82% | -10.38% | -1.56% | 33.76% | 46.94% | 27.46% | 2.25% | 72.75% | -14.36% | -21.53% | -28.28% | 73.68% | 13.35% | -12.66% | -26.59% | 3.0% | 74.75% | 39.27% | -2.67% | 9.76% | 18.5% | 1.76% | 88.89% | 4.65% | 45.76% | -23.38% | 0.0% | 75.0% | -10.2% | |
| Long-Term Debt | $330.8M | $449.5M | $450.9M | $29.40M | $55.80M | $31.40M | $7.100M | $7.600M | $8.200M | $8.900M | $18.70M | $88.00M | $138.7M | $8.100M | $8.300M | $8.500M | $8.700M | $24.20M | $26.10M | $26.40M | $36.60M | $14.10M | $25.60M | $4.400M | $4.500M | $4.600M | $4.700M | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $700.0K | $900.0K | $0.00 |
| YoY Change | -26.41% | -0.31% | 1433.74% | -47.31% | 77.71% | 342.25% | -6.58% | -7.32% | -7.87% | -52.41% | -78.75% | -36.55% | 1612.35% | -2.41% | -2.35% | -2.3% | -64.05% | -7.28% | -1.14% | -27.87% | 159.57% | -44.92% | 481.82% | -2.22% | -2.17% | -2.13% | -2.08% | -100.0% | -42.86% | -22.22% | ||||||
| Other Long-Term Liabilities | $78.74M | $85.83M | $75.61M | $92.50M | $70.60M | $39.30M | $48.80M | $58.00M | $56.80M | $39.90M | $15.20M | $10.80M | $10.40M | $10.00M | $3.900M | $3.300M | $4.200M | $3.000M | $2.300M | $1.600M | $2.600M | $3.400M | $3.300M | $3.200M | $4.700M | $1.500M | $1.500M | $1.500M | $1.600M | $1.500M | $1.300M | $1.100M | $1.100M | $300.0K | $0.00 | $900.0K |
| YoY Change | -8.26% | 13.51% | -18.26% | 31.02% | 79.64% | -19.47% | -15.86% | 2.11% | 42.36% | 162.5% | 40.74% | 3.85% | 4.0% | 156.41% | 18.18% | -21.43% | 40.0% | 30.43% | 43.75% | -38.46% | -23.53% | 3.03% | 3.13% | -31.91% | 213.33% | 0.0% | 0.0% | -6.25% | 6.67% | 15.38% | 18.18% | 0.0% | 266.67% | -100.0% | ||
| Total Long-Term Liabilities | $409.6M | $535.3M | $526.5M | $121.9M | $126.4M | $70.70M | $55.90M | $65.60M | $65.00M | $48.80M | $33.90M | $98.80M | $149.1M | $18.10M | $12.20M | $11.80M | $12.90M | $27.20M | $28.40M | $28.00M | $39.20M | $17.50M | $28.90M | $7.600M | $9.200M | $6.100M | $6.200M | $6.300M | $1.600M | $1.500M | $1.300M | $1.100M | $1.500M | $1.000M | $900.0K | $900.0K |
| YoY Change | -23.5% | 1.67% | 331.94% | -3.56% | 78.78% | 26.48% | -14.79% | 0.92% | 33.2% | 43.95% | -65.69% | -33.74% | 723.76% | 48.36% | 3.39% | -8.53% | -52.57% | -4.23% | 1.43% | -28.57% | 124.0% | -39.45% | 280.26% | -17.39% | 50.82% | -1.61% | -1.59% | 293.75% | 6.67% | 15.38% | 18.18% | -26.67% | 50.0% | 11.11% | 0.0% | |
| Total Liabilities | $563.9M | $697.6M | $706.7M | $302.3M | $285.2M | $247.5M | $277.9M | $219.3M | $236.1M | $237.4M | $165.2M | $197.1M | $208.2M | $75.70M | $45.70M | $50.80M | $62.60M | $96.50M | $68.30M | $63.20M | $79.60M | $72.40M | $86.50M | $38.10M | $31.10M | $28.50M | $26.70M | $23.50M | $18.60M | $10.50M | $9.900M | $7.000M | $9.200M | $8.600M | $5.300M | $5.800M |
| YoY Change | -19.16% | -1.29% | 133.78% | 6.0% | 15.23% | -10.94% | 26.72% | -7.12% | -0.55% | 43.7% | -16.18% | -5.33% | 175.03% | 65.65% | -10.04% | -18.85% | -35.13% | 41.29% | 8.07% | -20.6% | 9.94% | -16.3% | 127.03% | 22.51% | 9.12% | 6.74% | 13.62% | 26.34% | 77.14% | 6.06% | 41.43% | -23.91% | 6.98% | 62.26% | -8.62% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 129.9M shares | 127.8M shares | 122.9M shares | 117.6M shares | 113.8M shares | 112.3M shares | 111.6M shares | 111.2M shares | 112.0M | 108.0M | 98.39M | 49.75M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 129.9M shares | 127.8M shares | 126.3M shares | 117.6M shares | 113.8M shares | 98.39M | 81.72M | 76.09M | 46.93M | 45.21M | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $251.12 Million
About 3D Systems Corp
3D Systems Corp. is a holding company, which engages in the provision of comprehensive three-dimensional printing solutions. The company is headquartered in Rock Hill, South Carolina. The company went IPO on 2011-03-26. The firm is engaged in providing three-dimensional (3D) printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, and digital design tools. The Company’s segments include Healthcare Solutions and Industrial Solutions. Healthcare Solutions includes dental, medical devices, personalized health services and regenerative medicine. Industrial Solutions includes aerospace, defense, transportation and general manufacturing. The firm offers a range of 3D printing technologies, including Stereolithography (SLA), Selective Laser Sintering, Direct Metal Printing, MultiJet Printing, ColorJet Printing, polymer extrusion, and extrusion and SLA based bioprinting. The firm markets its products and services through subsidiaries in North America and South America, Europe and the Middle East and the Asia Pacific and Oceania region.
Industry: Services-Prepackaged Software Peers: Apple Inc AVID TECHNOLOGY, INC. Corsair Gaming Inc IONQ Inc Stratasys Ltd Pure Storage Inc Super Micro Computer Inc Western Digital Corp Xerox Holdings Corp
