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Stratasys (SSYS) Financials

Stratasys logo
$9.60 -0.05 (-0.52%)
Closing price 04:00 PM Eastern
Extended Trading
$9.60 +0.01 (+0.05%)
As of 04:05 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 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 / (Loss) Attributable to Common Shareholders		 -119 -1,373 -77 -40 -11 -11 -444 -62 0.00 0.00 0.00
Consolidated Net Income / (Loss)		 -119 -1,374 -78 -40 -11 -11 -444 -62 -29 -123 -120
Net Income / (Loss) Continuing Operations		 -119 -1,374 -78 -40 -11 -11 -444 -62 -29 -123 -120
Total Pre-Tax Income 		-155 -1,384 -86 -29 -8.21 -7.14 -457 -67 -18 -85 -84
Total Operating Income		 -148 -1,374 -87 -31 -8.85 -12 -456 -79 -57 -88 -86
Total Gross Profit		 362 102 317 323 325 314 219 260 276 267 257
Total Revenue		 750 696 672 668 663 636 521 607 651 628 572
Operating Revenue		 750 696 672 668 663 636 521 607 651 628 572
Total Cost of Revenue		 388 594 355 346 338 322 301 347 375 361 316
Operating Cost of Revenue		 388 594 355 346 338 322 301 347 375 361 316
Total Operating Expenses		 511 1,476 404 353 334 325 675 339 334 355 342
Selling, General & Admin Expense		 - - - - 235 231 205 251 241 260 243
Research & Development Expense		 82 122 98 96 99 94 84 88 93 94 99
Total Other Income / (Expense), net		 -6.53 -10 0.35 1.05 0.63 4.56 0.00 12 39 2.99 1.68
Other Income / (Expense), net		 -6.53 -10 0.35 1.05 0.63 4.56 0.00 -2.08 39 2.99 1.68
Income Tax Expense		 -35 -10 -9.45 9.27 4.74 3.52 -16 -3.91 5.45 5.78 2.97
Other Gains / (Losses), net		 0.00 0.00 -0.71 -1.71 1.73 -0.41 -3.94 0.95 -5.73 -33 -33
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 -0.68 -0.40 -0.48 -0.26 -0.23 -0.40 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($2.39) ($26.64) ($1.48) ($0.75) ($0.22) ($0.20) ($8.08) ($0.98) ($0.44) ($1.79) ($1.70)
Weighted Average Basic Shares Outstanding		 50.02M 51.59M 52.33M 52.96M 53.75M 54.26M 54.92M 63.47M 66.49M 68.67M 70.86M
Diluted Earnings per Share		 ($2.39) ($26.64) ($1.48) ($0.75) ($0.22) ($0.20) ($8.08) $0.00 $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 50.02M 51.59M 52.58M 52.96M 53.75M 54.26M 54.92M 63.47M 67.09M 69.66M 71.72M
Weighted Average Basic & Diluted Shares Outstanding		 50.92M 52.08M 52.64M 52.96M 53.75M 54.26M 54.92M 63.47M 67.09M 69.66M 71.72M

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

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

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

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. Check out Stratasys' forecast to explore projected trends and price targets.

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 5/5/2025 by MarketBeat.com Staff
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