$DDD
Market Cap:
$378.4 Million
Financial Snapshot
Revenue
$443.9M
TTM
Gross Margin
39.14%
TTM
Net Earnings
-$514.7M
TTM
Current Ratio
331.15%
Q3 2024
Book Value
$220.1M
Q3 2024
P/E
-0.7351
Nov 29, 2024 EST
Free Cash Flow
-$62.89M
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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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $378.38 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 and currently employs 1,925 full-time employees. The company went IPO on 2011-03-26. The firm provides three dimensional (3D) printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, and services, including maintenance, advanced manufacturing and applications engineering. Its segments include Healthcare Solutions and Industrial Solutions. Healthcare Solutions segment includes various industry verticals, such as dental, medical devices, personalized health services and regenerative medicine. Industrial Solutions segment includes various industry verticals, such as aerospace, defense, transportation and general manufacturing. The company architects solutions specific to customers' needs through a combination of materials, hardware platforms, software, professional services and advanced manufacturing. The company markets its products and services through subsidiaries in North America and South America, Europe and the Middle East and Asia Pacific and Oceania.
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
