3D Systems Corporation

3D Systems Corporation

SYV.DE
3D Systems CorporationDE flagDeutsche Börse
2.70
EUR
-0.02
- -
346.60MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
160
230
354
513
654
666
633
646
692
636
557
616
538
488
440
+ Sales & Services Revenue
160
230
354
513
654
666
633
646
692
636
557
616
538
488
440
- Cost of Revenue
86
121
172
246
336
374
323
341
367
356
334
352
324
292
276
+ Cost of Goods & Services
86
121
172
246
336
374
323
341
367
356
334
352
324
292
276
Gross Profit
74
109
181
268
317
292
310
305
324
281
223
264
214
196
164
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
53
74
121
187
291
397
348
359
368
338
294
297
331
300
297
+ Selling, General & Admin
42
60
97
143
216
304
260
264
272
254
220
228
244
210
210
+ Research & Development
11
14
23
43
75
93
88
95
95
83
74
69
87
89
86
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
21
35
61
81
26
-105
-38
-54
-43
-57
-71
-33
-117
-103
-132
- Non-Operating (Income) Loss
1
2
17
17
9
550
1
4
- -
8
73
-353
4
259
118
+ Interest Expense, Net
1
2
17
2
1
1
- -
- -
- -
3
4
2
-7
-16
-5
+ Interest Expense
1
2
17
3
1
2
- -
1
- -
3
4
2
3
3
3
- Interest Income
- -
- -
- -
1
- -
1
1
1
- -
- -
- -
- -
9
20
7
+ Other Non-Op (Income) Loss
- -
- -
- -
15
8
549
2
3
- -
5
69
-355
10
275
122
Pretax Income
20
32
43
64
17
-655
-40
-58
-43
-65
-143
320
-121
-362
-250
- Income Tax Expense (Benefit)
- -
-3
4
20
5
9
-1
8
2
5
6
-3
2
-1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
35
39
44
12
-664
-39
-65
-45
-70
-150
322
-123
-363
-256
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
-17
-2
2
- -
- -
- -
- -
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
-17
-2
2
- -
- -
- -
- -
- -
-1
- -
Income (Loss) Incl. MI
20
35
39
44
11
-647
-38
-67
-46
-70
-150
322
-122
-362
-256
- Minority Interest
- -
- -
- -
- -
- -
8
1
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
20
35
39
44
12
-655
-38
-66
-46
-70
-150
322
-123
-363
-256
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
35
39
44
12
-655
-38
-66
-46
-70
-150
322
-123
-363
-256
EBIT
21
35
61
81
26
-105
-38
-54
-43
-57
-71
-33
-117
-103
-132
EBITDA
28
46
82
111
82
-22
22
8
16
-7
-26
2
-81
-70
-99
EBITDA Margin (%)
17.79
19.96
23.13
21.68
12.47
-3.25
3.49
1.25
2.33
-1.05
-4.68
0.25
-15.05
-14.3
-22.52
EBITA
21
35
61
81
26
-105
-38
-54
-43
-57
-71
-33
-117
-103
-132
Gross Margin (%)
46.27
47.32
51.24
52.12
48.56
43.8
48.94
47.18
46.91
44.09
40.09
42.85
39.82
40.24
37.3
Operating Margin (%)
13.09
15.15
17.13
15.75
4.03
-15.72
-6.07
-8.35
-6.25
-8.97
-12.68
-5.37
-21.75
-21.15
-30.09
Profit Margin (%)
12.24
15.37
11.01
8.59
1.78
-98.4
-6.07
-10.25
-6.58
-10.98
-26.85
52.31
-22.81
-74.31
-58.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
11
21
30
55
83
61
62
59
50
45
35
36
33
33
Basic Weighted Avg Shares
69
75
81
98
108
112
111
112
112
114
118
123
128
130
132
Basic EPS, GAAP
0.28
0.47
0.48
0.45
0.11
-5.85
-0.35
-0.59
-0.41
-0.61
-1.27
2.62
-0.96
-2.79
-1.94
Basic EPS from Cont Ops
0.28
0.47
0.48
0.45
0.11
-5.93
-0.35
-0.59
-0.4
-0.61
-1.27
2.62
-0.96
-2.79
-1.94
Diluted Weighted Avg Shares
70
76
82
98
108
112
111
112
112
114
118
126
128
130
132
Diluted EPS, GAAP
0.28
0.47
0.48
0.45
0.11
-5.85
-0.35
-0.59
-0.41
-0.61
-1.27
2.55
-0.96
-2.79
-1.94
Diluted EPS from Cont Ops
0.28
0.47
0.48
0.45
0.11
-5.93
-0.35
-0.59
-0.4
-0.61
-1.27
2.55
-0.96
-2.79
-1.94

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
100
261
287
527
581
432
433
438
397
373
358
1,032
834
628
429
+ Cash, Cash Equivalents & STI
37
179
156
306
285
156
185
136
110
134
75
790
569
332
171
+ Cash & Cash Equivalents
37
179
156
306
285
156
185
136
110
134
75
790
388
332
171
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
181
- -
- -
+ Accounts & Notes Receiv
36
51
80
132
168
157
127
180
127
109
114
107
94
101
101
+ Accounts Receivable, Net
36
51
80
132
168
157
127
130
127
109
114
107
94
101
101
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
+ Inventories
24
25
42
75
97
106
103
104
133
111
117
93
138
152
119
+ Raw Materials
7
9
20
34
47
59
38
38
50
42
24
24
60
60
43
+ Work In Process
- -
1
- -
3
2
4
3
4
3
5
6
5
5
5
3
+ Finished Goods
19
18
22
38
47
71
62
62
81
64
87
64
73
88
72
+ Inventory Adjustments
-2
-3
-4
- -
- -
-28
-15
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
4
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
6
10
13
31
14
18
18
28
19
52
43
34
43
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
109
202
390
571
950
459
416
458
428
434
376
517
612
363
180
+ Property, Plant & Equip, Net
28
30
34
45
82
86
80
98
108
130
124
104
101
135
110
+ Property, Plant & Equip
53
60
71
88
135
157
165
203
235
272
285
237
249
304
268
- Accumulated Depreciation
26
30
37
42
53
71
85
106
127
142
161
134
148
169
157
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
81
172
356
526
868
373
336
361
321
304
252
414
512
228
70
+ Total Intangible Assets
77
162
349
512
841
345
303
330
290
272
190
391
476
179
33
+ Goodwill
59
108
240
370
590
188
181
231
221
223
162
346
385
116
15
+ Other Intangible Assets
18
54
108
142
252
157
122
99
68
48
28
46
90
63
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
10
7
14
27
28
33
31
31
33
62
22
36
49
37
Total Assets
209
463
677
1,098
1,530
892
849
897
826
807
733
1,549
1,447
991
609
+ Payables & Accruals
45
34
41
67
87
77
73
140
100
90
90
95
90
84
73
+ Accounts Payable
27
26
32
52
64
47
41
56
67
50
45
57
54
50
42
+ Accrued Taxes
- -
4
3
2
9
11
10
14
17
10
15
20
11
10
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
5
5
13
14
19
23
70
16
30
30
17
25
24
23
+ ST Debt
- -
- -
- -
- -
1
1
1
1
1
12
12
8
9
12
11
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
1
1
1
10
10
8
9
12
11
+ Other ST Liabilities
13
23
34
43
60
68
57
67
63
61
74
75
53
51
55
+ Deferred Revenue
11
15
18
30
39
43
34
35
37
38
38
35
33
38
32
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
8
16
13
21
24
23
32
26
23
36
40
20
13
23
Total Current Liabilities
58
58
75
110
148
145
130
207
164
163
176
178
152
147
139
+ LT Debt
8
139
88
19
9
8
8
7
31
81
68
494
491
388
275
+ LT Borrowings
- -
131
81
11
- -
- -
- -
- -
25
45
19
447
450
319
212
+ LT Finance Leases
8
8
7
7
9
8
8
7
6
35
48
47
42
68
63
+ Other LT Liabilities
10
12
34
35
71
75
76
58
46
50
59
34
52
27
17
+ Accrued Liabilities
- -
5
26
24
38
26
25
16
14
11
11
12
13
7
4
+ Pension Liabilities
- -
4
5
6
7
6
8
8
9
10
10
9
5
6
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
3
3
5
25
43
43
33
23
28
38
13
34
14
6
Total Noncurrent Liabilities
18
151
122
54
79
83
83
65
77
130
127
529
543
415
292
Total Liabilities
76
208
197
164
227
228
214
272
241
293
302
707
695
562
431
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
186
275
460
867
1,246
1,280
1,308
1,326
1,356
1,372
1,405
1,501
1,548
1,578
1,594
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
186
275
460
867
1,245
1,280
1,307
1,326
1,356
1,372
1,405
1,501
1,548
1,578
1,593
- Treasury Stock
- -
- -
- -
- -
- -
1
3
8
16
19
23
- -
- -
- -
- -
+ Retained Earnings
-58
-23
16
60
72
-583
-622
-678
-723
-794
-943
-621
-744
-1,107
-1,362
+ Other Equity
5
3
4
6
-24
-40
-53
-22
-39
-37
-8
-38
-54
-44
-55
Equity Before Minority Interest
133
255
480
933
1,293
656
630
619
578
522
431
842
750
427
176
+ Minority/Non Controlling Interest
- -
- -
- -
1
10
8
6
6
6
-8
- -
- -
2
2
2
Total Equity
133
255
480
934
1,303
664
636
625
585
514
431
842
752
429
178
Total Liabilities & Equity
209
463
677
1,098
1,530
892
849
897
826
807
733
1,549
1,447
991
609
Shares Outstanding
70
76
89
103
112
112
114
115
116
118
124
128
131
134
136
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
8
8
8
7
10
9
8
8
7
45
58
56
51
80
74
Net Debt
-37
-48
-75
-295
-285
-156
-185
-136
-85
-86
-54
-343
61
-12
41
Net Debt to Equity
-28.06
-18.84
-15.68
-31.58
-21.86
-23.46
-29.1
-21.82
-14.53
-16.72
-12.48
-40.69
8.16
-2.84
22.83
Tangible Common Equity Ratio
42.47
30.9
40.04
72.01
67.02
58.21
60.91
52.05
55.06
45.24
44.34
38.95
28.44
30.79
25.22
Current Ratio
1.74
4.54
3.82
4.77
3.93
2.97
3.32
2.12
2.42
2.29
2.03
5.8
5.5
4.27
3.08
Cash Conversion Cycle
78.6
64.78
82.64
107.4
117.93
135.07
150.43
132.11
129.21
129.23
146.67
117.1
142.99
192.76
194.22

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
20
35
39
44
12
-664
-39
-65
-45
-70
-150
322
-123
-363
-256
+ Depreciation & Amortization
8
11
21
30
55
83
61
62
59
50
45
35
36
33
33
+ Non-Cash Items
- -
- -
18
25
43
608
47
30
31
26
92
-308
52
301
169
+ Stock-Based Compensation
1
3
5
14
33
35
31
27
29
24
18
55
42
24
18
+ Deferred Income Taxes
-1
-5
-1
-10
-25
-3
-7
-6
-3
-3
-1
-12
-3
-2
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
545
9
2
2
2
55
2
4
305
145
+ Other Non-Cash Adj
- -
2
13
22
35
32
14
6
3
4
20
-353
8
-25
7
+ Chg in Non-Cash Work Cap
4
-19
-26
-75
-59
-30
-11
-1
-41
25
-7
-1
-35
-52
8
+ (Inc) Dec in Accts Receiv
-7
-12
-19
-44
-56
21
26
4
1
15
-6
-12
8
-6
-6
+ (Inc) Dec in Inventories
-6
-3
-12
-35
-33
-37
-21
-18
-34
18
-10
8
-51
-21
16
+ (Inc) Dec in Prepaid Assets
1
- -
-1
-2
-9
17
-4
-50
41
9
-16
-8
8
-8
7
+ Inc (Dec) in Accts Payable
13
-6
7
1
39
-30
-13
63
-46
-18
22
15
7
-18
-12
+ Inc (Dec) in Other
3
2
-1
5
- -
- -
- -
- -
-2
1
3
-3
-7
1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
28
52
25
51
-3
57
26
5
32
-20
48
-70
-81
-45
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-3
-4
-9
-23
-23
-18
-32
-42
-24
-14
-19
-21
-27
-16
+ Acq of Fixed Prod Assets
-1
-3
-3
-7
-23
-22
-17
-31
-41
-24
-14
-19
-21
-27
-16
+ Acq of Intangible Assets
- -
- -
-1
-2
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
62
107
272
302
- -
-3
- -
- -
- -
25
- -
- -
- -
- -
+ Increase in Capital Stock
- -
62
107
272
302
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-184
181
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
181
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-384
- -
- -
+ Net Cash From Acq & Div
-19
-93
-184
-162
-345
-92
-4
-37
- -
- -
- -
-140
-104
-29
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-19
-93
-184
-162
-345
-92
-4
-37
- -
- -
- -
-140
-104
-29
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5
-7
-6
-1
-2
- -
- -
2
419
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-96
-188
-174
-375
-121
-22
-71
-42
-24
-12
261
-308
125
-19
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
149
- -
- -
-1
-1
-1
- -
25
23
-27
439
- -
-101
-87
+ Cash From Debt
- -
149
- -
- -
- -
- -
- -
- -
25
100
20
460
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
-1
- -
- -
-77
-47
-21
- -
-101
-87
+ Other Financing Activities
1
-1
6
27
8
-1
- -
-9
-11
-7
-17
-33
-14
-6
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
210
113
299
309
-2
-4
-9
14
16
-19
406
-14
-106
-91
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-6
-3
-2
5
-3
- -
1
-9
-6
4
-5
Net Changes in Cash
12
142
-23
150
-16
-126
32
-54
-23
23
-51
715
-392
-62
-155
EBITDA
28
46
82
111
82
-22
22
8
16
-7
-26
2
-81
-70
-99
EBITDA Margin (%)
17.79
19.96
23.13
21.68
12.47
-3.25
3.49
1.25
2.33
-1.05
-4.68
0.25
-15.05
-14.3
-22.52
Free Cash Flow
30
24
48
17
28
-26
40
-6
-37
8
-34
29
-91
-108
-61
Net Cash Paid for Acquisitions
19
93
184
162
345
92
4
37
- -
- -
- -
140
104
29
3
Free Cash Flow to Firm
31
- -
63
19
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
30
174
48
20
28
-26
40
-4
-11
31
-61
468
-91
-208
-148
Free Cash Flow per Basic Share
0.44
0.33
0.59
0.17
0.26
-0.23
0.36
-0.05
-0.33
0.07
-0.29
0.24
-0.71
-0.83
-0.46
Price/Free Cash Flow
- -
- -
- -
267.97
46.31
60.02
15.62
16.88
25.5
17.91
-187.64
39.98
-18.91
-16.05
-15.6
Cash Flow to Net Income
1.63
0.78
1.32
0.57
4.39
- -
-1.5
-0.39
-0.11
-0.45
0.13
0.15
0.57
0.22
0.18
Capital Expenditures
-2
-3
-4
-9
-23
-23
-18
-32
-42
-24
-14
-19
-21
-27
-16