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Stratasys (SSYS) Financials

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$10.26 -0.23 (-2.19%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$10.34 +0.08 (+0.73%)
As of 05/30/2025 05:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Stratasys

Annual Income Statements for Stratasys

This table shows Stratasys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 0.00 0.00 0.00 -62 -444 -11 -11 -40 -77 -1,373 -119
Consolidated Net Income / (Loss)		 -120 -123 -29 -62 -444 -11 -11 -40 -78 -1,374 -119
Net Income / (Loss) Continuing Operations		 -120 -123 -29 -62 -444 -11 -11 -40 -78 -1,374 -119
Total Pre-Tax Income 		-84 -85 -18 -67 -457 -7.14 -8.21 -29 -86 -1,384 -155
Total Operating Income		 -86 -88 -57 -79 -456 -12 -8.85 -31 -87 -1,374 -148
Total Gross Profit		 257 267 276 260 219 314 325 323 317 102 362
Total Revenue		 572 628 651 607 521 636 663 668 672 696 750
Operating Revenue		 572 628 651 607 521 636 663 668 672 696 750
Total Cost of Revenue		 316 361 375 347 301 322 338 346 355 594 388
Operating Cost of Revenue		 316 361 375 347 301 322 338 346 355 594 388
Total Operating Expenses		 342 355 334 339 675 325 334 353 404 1,476 511
Selling, General & Admin Expense		 243 260 241 251 205 231 235 - - - -
Research & Development Expense		 99 94 93 88 84 94 99 96 98 122 82
Total Other Income / (Expense), net		 1.68 2.99 39 12 0.00 4.56 0.63 1.05 0.35 -10 -6.53
Other Income / (Expense), net		 1.68 2.99 39 -2.08 0.00 4.56 0.63 1.05 0.35 -10 -6.53
Income Tax Expense		 2.97 5.78 5.45 -3.91 -16 3.52 4.74 9.27 -9.45 -10 -35
Other Gains / (Losses), net		 -33 -33 -5.73 0.95 -3.94 -0.41 1.73 -1.71 -0.71 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 0.00 0.00 -0.40 -0.23 -0.26 -0.48 -0.40 -0.68 -0.05
Basic Earnings per Share		 ($1.70) ($1.79) ($0.44) ($0.98) ($8.08) ($0.20) ($0.22) ($0.75) ($1.48) ($26.64) ($2.39)
Weighted Average Basic Shares Outstanding		 70.86M 68.67M 66.49M 63.47M 54.92M 54.26M 53.75M 52.96M 52.33M 51.59M 50.02M
Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($8.08) ($0.20) ($0.22) ($0.75) ($1.48) ($26.64) ($2.39)
Weighted Average Diluted Shares Outstanding		 71.72M 69.66M 67.09M 63.47M 54.92M 54.26M 53.75M 52.96M 52.58M 51.59M 50.02M
Weighted Average Basic & Diluted Shares Outstanding		 71.72M 69.66M 67.09M 63.47M 54.92M 54.26M 53.75M 52.96M 52.64M 52.08M 50.92M

Quarterly Income Statements for Stratasys

No quarterly income statements for Stratasys are available.

Annual Cash Flow Statements for Stratasys

This table details how cash moves in and out of Stratasys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -12 -68 -93 -29 -24 -100 76 49 17 -185 28
Net Cash From Operating Activities		 7.83 -62 -75 36 28 -11 64 62 62 -22 14
Net Cash From Continuing Operating Activities		 7.83 -62 -75 36 25 -11 72 62 62 -22 14
Net Income / (Loss) Continuing Operations		 -120 -123 -29 -62 -444 -11 -11 -40 -78 -1,374 -119
Consolidated Net Income / (Loss)		 -120 -123 -29 -62 -444 -11 -11 -40 -78 -1,374 -119
Depreciation Expense		 45 49 60 56 50 51 61 67 93 108 109
Non-Cash Adjustments To Reconcile Net Income		 72 55 -1.80 22 406 16 26 31 54 1,240 127
Changes in Operating Assets and Liabilities, net		 11 -42 -104 20 14 -67 -4.87 4.40 -7.18 3.35 -103
Net Cash From Investing Activities		 -15 -3.83 -7.21 -291 -53 -70 7.14 -28 -70 -93 -27
Net Cash From Continuing Investing Activities		 -15 -3.83 -7.21 -291 -53 -70 7.14 -28 -70 -93 -27
Purchase of Property, Plant & Equipment		 -11 -14 -14 -25 -27 -22 -23 -22 -45 -84 -60
Acquisitions		 -1.84 -74 -6.12 -22 -31 -2.75 -1.45 -1.54 -2.00 -13 -154
Purchase of Investments		 -179 -124 -549 -373 -27 -28 -13 -3.57 -23 -0.25 -3.77
Sale of Property, Plant & Equipment		 170 209 561 129 28 - 4.11 0.00 0.00 - -
Sale and/or Maturity of Investments		 7.19 0.00 0.00 - - - - 0.00 68 0.00 1.63
Other Investing Activities, net		 0.05 -1.61 0.05 -0.08 0.03 -21 41 -0.36 -67 4.10 189
Net Cash From Financing Activities		 -3.31 -1.52 -2.77 227 0.23 -22 -2.95 11 26 -67 45
Net Cash From Continuing Financing Activities		 -3.31 -1.52 -2.77 227 0.23 -22 -2.95 11 26 -67 45
Repayment of Debt		 -0.46 -0.19 -0.28 0.41 0.00 -27 -5.14 -3.71 0.00 -175 0.00
Issuance of Common Equity		 -2.00 0.00 0.00 219 0.00 0.00 - - - - 0.00
Other Financing Activities, net		 -0.86 -1.33 -2.49 8.06 0.23 5.28 3.69 4.41 -0.20 -17 -2.89
Effect of Exchange Rate Changes		 -1.48 -0.83 -7.22 -0.89 - 2.59 - - -1.05 -2.53 -3.27
Cash Income Taxes Paid		 2.32 2.15 13 2.42 1.14 11 5.68 1.25 5.28 13 6.24

Quarterly Cash Flow Statements for Stratasys

No quarterly cash flow statements for Stratasys are available.

Annual Balance Sheets for Stratasys

This table presents Stratasys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 1,030 1,134 1,260 1,277 990 1,382 1,388 1,380 1,366 1,414 2,899
Total Current Assets		 513 560 700 801 560 659 684 615 553 547 797
Cash & Equivalents		 70 83 150 243 272 293 393 329 280 258 442
Short-Term Investments		 81 80 177 259 - - - 7.21 12 12 8.17
Accounts Receivable		 153 172 145 129 106 133 138 133 120 123 151
Inventories, net		 180 193 194 129 132 169 124 116 118 124 123
Prepaid Expenses		 7.63 7.93 5.77 6.87 6.72 6.57 6.40 7.70 7.57 8.47 7.93
Other Current Assets		 22 25 28 33 44 58 23 23 15 22 38
Plant, Property, & Equipment, net		 184 198 195 203 201 190 188 200 208 202 157
Total Noncurrent Assets		 332 376 365 273 228 533 516 565 605 665 1,945
Long-Term Investments		 80 115 142 29 24 - - 4.44 12 18 -
Goodwill		 99 100 65 65 36 386 386 387 386 384 1,324
Intangible Assets		 106 128 121 152 132 87 107 142 177 252 598
Other Noncurrent Operating Assets		 47 33 37 27 37 60 23 31 29 11 0.00
Total Liabilities & Shareholders' Equity		 1,030 1,134 1,260 1,277 990 1,382 1,388 1,380 1,366 1,414 2,899
Total Liabilities		 237 249 300 321 230 224 245 246 228 223 364
Total Current Liabilities		 167 176 211 210 132 160 176 163 165 173 251
Accounts Payable		 85 83 119 107 48 64 85 70 73 70 72
Current Deferred Revenue		 46 53 50 51 49 52 54 53 50 52 45
Current Employee Benefit Liabilities		 29 34 34 45 26 34 32 35 34 34 42
Other Current Liabilities		 6.94 6.50 7.17 7.28 9.28 9.29 0.00 - 3.62 4.64 28
Total Noncurrent Liabilities		 70 73 90 111 98 64 70 82 63 50 113
Capital Lease Obligations		 25 12 11 7.69 13 12 0.00 - - - -
Noncurrent Deferred Revenue		 19 24 25 21 14 16 18 15 13 7.63 5.95
Noncurrent Deferred & Payable Income Tax Liabilities		 0.51 0.72 5.64 7.34 0.04 - - 7.07 5.95 16 56
Other Noncurrent Operating Liabilities		 25 36 48 75 71 35 29 33 22 27 52
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 793 885 959 956 759 1,157 1,142 1,133 1,136 1,189 2,531
Total Preferred & Common Equity		 793 885 959 956 759 1,157 1,142 1,132 1,136 1,189 2,531
Total Common Equity		 793 885 959 956 759 1,157 1,142 1,132 1,136 1,189 2,531
Common Stock		 3,123 3,092 3,049 3,013 2,754 2,707 2,681 2,663 2,633 2,606 2,568
Retained Earnings		 -2,320 -2,200 -2,077 -2,048 -1,986 -1,542 -1,531 -1,524 -1,484 -1,407 -34
Accumulated Other Comprehensive Income / (Loss)		 -8.03 -7.08 -13 -8.77 -8.85 -7.72 -7.75 -7.02 -13 -11 -3.65
Other Equity Adjustments		 -2.00 0.00 - - - - - - - - -

Quarterly Balance Sheets for Stratasys

No quarterly balance sheets for Stratasys are available.

Annual Metrics And Ratios for Stratasys

This table displays calculated financial ratios and metrics derived from Stratasys' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.79% -3.67% 7.29% 16.59% -18.12% -4.09% -0.77% -0.61% -3.38% -7.22% 54.86%
EBITDA Growth		 -8.52% -184.85% 266.96% 93.81% -1,027.98% -17.42% 42.73% 470.10% 100.51% -2,716.22% -171.82%
EBIT Growth		 0.71% -375.37% 78.10% 82.18% -6,282.92% 13.03% 72.13% 65.87% 93.76% -794.42% -426.59%
NOPAT Growth		 2.19% -53.22% 27.79% 82.64% -3,797.73% -32.24% 71.02% 64.80% 93.69% -826.89% -412.22%
Net Income Growth		 2.27% -324.77% 53.25% 86.04% -3,908.63% 1.30% 72.26% 47.88% 94.35% -1,049.67% -344.01%
EPS Growth		 0.00% 0.00% 0.00% 100.00% -3,940.00% 9.09% 70.67% 49.32% 94.44% -1,014.64% -251.47%
Operating Cash Flow Growth		 112.70% 18.25% -310.49% 28.85% 348.39% -117.57% 3.23% -0.32% 382.58% -258.58% -56.86%
Free Cash Flow Firm Growth		 84.51% -66.95% -764.35% -115.26% 175.69% -351.80% 243.90% 175.78% -106.11% 268.72% 76.03%
Invested Capital Growth		 -5.18% 23.70% 15.66% -9.03% -45.73% 12.84% -5.94% -3.94% -4.89% -57.65% 2.69%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.86% 42.55% 42.44% 42.83% 42.13% 49.32% 49.04% 48.29% 47.19% 14.68% 48.31%
EBITDA Margin		 -6.75% -5.67% 6.44% -4.14% -78.04% 6.89% 8.00% 5.56% 0.97% -183.25% -6.04%
Operating Margin		 -14.96% -13.95% -8.77% -13.04% -87.55% -1.84% -1.33% -4.57% -12.89% -197.35% -19.76%
EBIT Margin		 -14.67% -13.48% -2.73% -13.38% -87.55% -1.12% -1.24% -4.41% -12.84% -198.83% -20.63%
Profit (Net Income) Margin		 -21.01% -19.61% -4.45% -10.21% -85.27% -1.74% -1.69% -6.05% -11.54% -197.35% -15.93%
Tax Burden Percent		 143.22% 145.50% 162.83% 92.74% 97.27% 155.08% 136.66% 137.26% 89.88% 99.25% 77.22%
Interest Burden Percent		 100.00% 100.00% 100.00% 82.27% 100.13% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -9.94% -10.95% -8.57% -12.20% -47.20% -0.99% -0.77% -2.53% -6.88% -63.28% -4.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.66% 6.11% -10.82% -10.57% -2.97% -0.10% 0.72% 3.98% -0.89% 56.61% -1.09%
Return on Net Nonoperating Assets (RNNOA)		 -4.40% -2.40% 5.55% 4.97% 0.87% 0.03% -0.21% -1.03% 0.22% -10.44% 0.18%
Return on Equity (ROE)		 -14.34% -13.35% -3.03% -7.23% -46.33% -0.96% -0.99% -3.56% -6.67% -73.72% -4.75%
Cash Return on Invested Capital (CROIC)		 -4.62% -32.14% -23.10% -2.75% 12.09% -13.06% 5.35% 1.48% -1.87% 17.72% -7.58%
Operating Return on Assets (OROA)		 -7.76% -7.07% -1.40% -7.17% -38.46% -0.52% -0.59% -2.15% -6.21% -64.16% -5.45%
Return on Assets (ROA)		 -11.12% -10.28% -2.28% -5.47% -37.45% -0.80% -0.81% -2.95% -5.58% -63.68% -4.21%
Return on Common Equity (ROCE)		 -14.34% -13.35% -3.03% -7.22% -46.31% -0.96% -0.98% -3.56% -6.65% -73.58% -4.74%
Return on Equity Simple (ROE_SIMPLE)		 -15.17% -13.91% -3.02% -6.48% -58.49% -0.96% -0.98% -3.57% -6.83% -115.56% -4.72%
Net Operating Profit after Tax (NOPAT)		 -60 -61 -40 -55 -319 -8.19 -6.19 -21 -61 -961 -104
NOPAT Margin		 -10.47% -9.77% -6.14% -9.13% -61.29% -1.29% -0.93% -3.20% -9.03% -138.14% -13.83%
Net Nonoperating Expense Percent (NNEP)		 -25.60% -17.06% 2.25% -1.63% -44.23% -0.89% -1.49% -6.51% -5.99% -119.88% -3.83%
Return On Investment Capital (ROIC_SIMPLE)		 -7.33% -6.83% -4.12% - - - - - - - -
Cost of Revenue to Revenue		 55.14% 57.45% 57.56% 57.17% 57.88% 50.68% 50.96% 51.71% 52.81% 85.32% 51.69%
SG&A Expenses to Revenue		 42.51% 41.46% 36.95% 41.33% 39.40% 36.34% 35.45% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 17.32% 15.05% 14.26% 14.54% 16.13% 14.82% 14.92% 14.40% 14.54% 17.58% 10.97%
Operating Expenses to Revenue		 59.83% 56.50% 51.21% 55.87% 129.68% 51.16% 50.37% 52.86% 60.08% 212.03% 68.07%
Earnings before Interest and Taxes (EBIT)		 -84 -85 -18 -81 -456 -7.14 -8.21 -29 -86 -1,384 -155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -39 -36 42 -25 -406 44 53 37 6.52 -1,275 -45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 1.08 0.81 1.45 1.49 0.94 0.85 0.93 0.76 1.01 1.62
Price to Tangible Book Value (P/TBV)		 1.01 1.46 1.01 1.88 1.91 1.59 1.49 1.74 1.50 2.16 6.71
Price to Revenue (P/Rev)		 1.04 1.53 1.20 2.28 2.17 1.71 1.46 1.57 1.28 1.72 5.45
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.67 1.12 0.64 1.99 1.77 0.92 0.77 0.90 0.68 1.01 1.73
Enterprise Value to Revenue (EV/Rev)		 0.68 1.10 0.49 1.42 1.62 1.27 0.91 1.11 0.87 1.31 4.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.63 0.00 0.00 18.48 11.33 20.03 89.82 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 49.92 0.00 0.00 24.10 30.37 0.00 9.43 12.06 9.46 0.00 267.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 10.33 0.00 14.01 59.68 0.00 3.38 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.00 0.02
Long-Term Debt to Equity		 0.03 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.00 0.00
Financial Leverage		 -0.28 -0.39 -0.51 -0.47 -0.29 -0.28 -0.30 -0.26 -0.24 -0.18 -0.16
Leverage Ratio		 1.29 1.30 1.32 1.32 1.24 1.20 1.22 1.21 1.19 1.16 1.13
Compound Leverage Factor		 1.29 1.30 1.32 1.09 1.24 1.20 1.22 1.21 1.19 1.16 1.13
Debt to Total Capital		 3.07% 1.36% 1.10% 0.80% 1.63% 1.06% 2.32% 2.77% 2.23% 0.00% 1.93%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.44% 0.32% 0.00% 1.93%
Long-Term Debt to Total Capital		 3.07% 1.36% 1.10% 0.80% 1.63% 1.06% 1.88% 2.33% 1.91% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.03% 0.05% 0.07% 0.14% 0.19% 0.22% 0.17%
Common Equity to Total Capital		 96.93% 98.64% 98.90% 99.20% 98.34% 98.88% 97.61% 97.09% 97.58% 99.78% 97.89%
Debt to EBITDA		 -0.65 -0.34 0.25 -0.31 -0.03 0.28 0.51 0.87 3.99 0.00 -1.10
Net Debt to EBITDA		 5.32 7.46 -10.93 20.81 0.70 -6.42 -6.90 -8.29 -42.68 0.00 8.84
Long-Term Debt to EBITDA		 -0.65 -0.34 0.25 -0.31 -0.03 0.28 0.41 0.73 3.42 0.00 0.00
Debt to NOPAT		 -0.42 -0.20 -0.27 -0.14 -0.04 -1.52 -4.38 -1.51 -0.43 0.00 -0.48
Net Debt to NOPAT		 3.43 4.33 11.47 9.44 0.89 34.32 59.10 14.42 4.58 0.00 3.86
Long-Term Debt to NOPAT		 -0.42 -0.20 -0.27 -0.14 -0.04 -1.52 -3.55 -1.27 -0.37 0.00 0.00
Altman Z-Score		 -0.95 0.30 0.18 1.17 -0.35 2.24 1.72 1.83 1.37 -0.60 7.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.01% 0.04% 0.06% 0.11% 0.17% 0.20% 0.19% 0.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.07 3.17 3.32 3.80 4.24 4.12 3.89 3.77 3.36 3.17 3.18
Quick Ratio		 1.82 1.90 2.24 3.00 2.86 2.66 3.02 2.87 2.51 2.27 2.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -28 -180 -108 -12 82 -108 43 12 -16 269 -160
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% -49.92% 330.87% 276.67% 137.21% -25.99% 22.84%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.53 0.52 0.51 0.54 0.44 0.46 0.48 0.49 0.48 0.32 0.26
Accounts Receivable Turnover		 3.52 3.96 4.75 5.16 4.37 4.70 4.90 5.28 5.52 5.08 6.00
Inventory Turnover		 1.69 1.86 2.32 2.66 2.01 2.21 2.83 2.96 2.95 4.81 3.66
Fixed Asset Turnover		 3.00 3.20 3.27 3.00 2.66 3.37 3.42 3.27 3.28 3.88 6.05
Accounts Payable Turnover		 3.75 3.57 3.32 4.47 5.36 4.32 4.37 4.83 4.95 8.35 5.66
Days Sales Outstanding (DSO)		 103.61 92.11 76.79 70.76 83.62 77.67 74.52 69.11 66.12 71.85 60.82
Days Inventory Outstanding (DIO)		 215.54 195.89 157.28 137.12 181.75 165.31 129.17 123.17 123.93 75.92 99.69
Days Payable Outstanding (DPO)		 97.23 102.38 110.06 81.69 68.05 84.53 83.61 75.53 73.73 43.70 64.54
Cash Conversion Cycle (CCC)		 221.91 185.62 124.01 126.20 197.31 158.46 120.08 116.74 116.32 104.07 95.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 587 619 501 433 476 877 777 826 860 904 2,135
Invested Capital Turnover		 0.95 1.12 1.40 1.34 0.77 0.77 0.83 0.79 0.76 0.46 0.36
Increase / (Decrease) in Invested Capital		 -32 119 68 -43 -401 100 -49 -34 -44 -1,231 56
Enterprise Value (EV)		 391 692 320 863 844 809 601 744 585 911 3,694
Market Capitalization		 596 958 779 1,387 1,128 1,090 966 1,051 861 1,196 4,090
Book Value per Share		 $11.82 $13.19 $14.61 $15.06 $13.95 $21.48 $21.30 $21.51 $21.81 $23.34 $51.43
Tangible Book Value per Share		 $8.76 $9.79 $11.77 $11.64 $10.88 $12.70 $12.10 $11.46 $11.00 $10.85 $12.38
Total Capital		 818 897 970 964 772 1,170 1,170 1,166 1,164 1,191 2,585
Total Debt		 25 12 11 7.69 13 12 27 32 26 0.00 50
Total Long-Term Debt		 25 12 11 7.69 13 12 22 27 22 0.00 0.00
Net Debt		 -206 -266 -459 -523 -284 -281 -366 -308 -278 -287 -400
Capital Expenditures (CapEx)		 -159 -195 -548 -104 -1.36 22 19 22 45 84 60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 195 221 162 88 156 206 120 121 100 105 146
Debt-free Net Working Capital (DFNWC)		 346 384 490 590 428 499 514 457 392 374 596
Net Working Capital (NWC)		 346 384 490 590 428 499 508 452 388 374 546
Net Nonoperating Expense (NNE)		 60 62 -11 6.57 125 2.89 5.03 19 17 412 16
Net Nonoperating Obligations (NNO)		 -206 -266 -459 -523 -284 -281 -366 -308 -278 -287 -400
Total Depreciation and Amortization (D&A)		 45 49 60 56 50 51 61 67 93 108 109
Debt-free, Cash-free Net Working Capital to Revenue		 34.07% 35.23% 24.82% 14.50% 30.00% 32.33% 18.15% 18.07% 14.89% 15.09% 19.43%
Debt-free Net Working Capital to Revenue		 60.40% 61.13% 75.15% 97.20% 82.24% 78.47% 77.43% 68.34% 58.31% 53.79% 79.46%
Net Working Capital to Revenue		 60.40% 61.13% 75.15% 97.20% 82.24% 78.47% 76.65% 67.57% 57.76% 53.79% 72.80%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.70) ($1.79) ($0.44) ($0.98) ($8.08) ($0.20) ($0.22) ($0.75) ($1.48) ($26.64) ($2.39)
Adjusted Weighted Average Basic Shares Outstanding		 70.86M 68.67M 66.49M 65.68M 56.62M 54.44M 53.75M 52.96M 52.33M 51.59M 50.02M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.44) ($0.98) ($8.08) ($0.20) ($0.22) ($0.75) ($1.48) ($26.64) ($2.39)
Adjusted Weighted Average Diluted Shares Outstanding		 71.72M 69.66M 67.09M 65.68M 56.62M 54.44M 53.75M 52.96M 52.58M 51.59M 50.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.44) ($0.98) ($8.08) ($0.20) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 71.72M 69.66M 67.09M 63.47M 54.92M 54.26M 53.88M 53.63M 52.64M 52.08M 50.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -60 -61 -40 -55 -49 -8.19 -6.19 -21 -61 -302 -32
Normalized NOPAT Margin		 -10.47% -9.77% -6.14% -9.13% -9.39% -1.29% -0.93% -3.20% -9.03% -43.36% -4.27%
Pre Tax Income Margin		 -14.67% -13.48% -2.73% -11.01% -87.66% -1.12% -1.24% -4.41% -12.84% -198.83% -20.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.36% 0.00% 0.00% 0.00% -1.82%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.36% 0.00% 0.00% 0.00% -1.82%

Quarterly Metrics And Ratios for Stratasys

No quarterly metrics and ratios for Stratasys are available.

Frequently Asked Questions About Stratasys' Financials

When does Stratasys's financial year end?

According to the most recent income statement we have on file, Stratasys' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Stratasys' net income changed over the last 10 years?

Stratasys' net income appears to be on a downward trend, with a most recent value of -$120.28 million in 2024, rising from -$119.47 million in 2014. The previous period was -$123.07 million in 2023. See where experts think Stratasys is headed by visiting Stratasys' forecast page.

What is Stratasys's operating income?
Stratasys's total operating income in 2024 was -$85.66 million, based on the following breakdown:
  • Total Gross Profit: $256.82 million
  • Total Operating Expenses: $342.48 million
How has Stratasys revenue changed over the last 10 years?

Over the last 10 years, Stratasys' total revenue changed from $750.13 million in 2014 to $572.46 million in 2024, a change of -23.7%.

How much debt does Stratasys have?

Stratasys' total liabilities were at $236.76 million at the end of 2024, a 4.9% decrease from 2023, and a 34.9% decrease since 2014.

How much cash does Stratasys have?

In the past 10 years, Stratasys' cash and equivalents has ranged from $70.20 million in 2024 to $442.14 million in 2014, and is currently $70.20 million as of their latest financial filing in 2024.

How has Stratasys' book value per share changed over the last 10 years?

Over the last 10 years, Stratasys' book value per share changed from 51.43 in 2014 to 11.82 in 2024, a change of -77.0%.


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This page (NASDAQ:SSYS) was last updated on 5/31/2025 by MarketBeat.com Staff
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