3D Systems (DDD) Financials

$1.56 -0.05 (-2.81%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$1.56 0.00 (0.00%)

As of 05/30/2025 07:50 PM Eastern

Annual Income Statements for 3D Systems

This table shows 3D Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-256	-363	-123
Consolidated Net Income / (Loss)	-256	-363	-123
Net Income / (Loss) Continuing Operations	-256	-363	-123
Total Pre-Tax Income	-250	-362	-121
Total Operating Income	-277	-406	-117
Total Gross Profit	164	196	214
Total Revenue	440	488	538
Operating Revenue	440	488	538
Total Cost of Revenue	276	292	324
Operating Cost of Revenue	276	292	324
Total Operating Expenses	442	602	331
Selling, General & Admin Expense	210	210	244
Research & Development Expense	86	89	87
Impairment Charge	145	303	0.00
Total Other Income / (Expense), net	27	44	-3.79
Interest & Investment Income	4.74	16	6.54
Other Income / (Expense), net	23	27	-10
Income Tax Expense	2.19	-0.64	2.14
Other Gains / (Losses), net	-3.40	-1.28	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.27	-0.24
Basic Earnings per Share	($1.94)	($2.79)	($0.96)
Weighted Average Basic Shares Outstanding	131.86M	129.94M	127.82M
Diluted Earnings per Share	($1.94)	($2.79)	($0.96)
Weighted Average Diluted Shares Outstanding	131.86M	129.94M	127.82M
Weighted Average Basic & Diluted Shares Outstanding	135.54M	-	131.16M
Cash Dividends to Common per Share	$0.00	$0.00	-

This table shows 3D Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-34	-179	-27	-16	-293	-12	-29	-29	-26	-37
Consolidated Net Income / (Loss)	-33	-179	-27	-16	-293	-12	-29	-30	-26	-38
Net Income / (Loss) Continuing Operations	-33	-179	-27	-16	-293	-12	-29	-30	-26	-38
Total Pre-Tax Income	-28	-182	-26	-14	-293	-11	-29	-30	-26	-37
Total Operating Income	-30	-181	-26	-40	-327	-14	-32	-33	-28	-34
Total Gross Profit	34	42	47	41	44	55	50	47	55	53
Total Revenue	111	113	113	103	115	124	128	121	133	132
Operating Revenue	111	113	113	103	115	124	128	121	133	132
Total Cost of Revenue	77	71	66	62	71	68	78	74	78	80
Operating Cost of Revenue	77	71	66	62	71	68	78	74	-	80
Total Operating Expenses	65	222	74	81	371	69	82	80	83	86
Selling, General & Admin Expense	43	58	51	57	60	33	59	58	59	66
Research & Development Expense	20	21	22	23	23	22	23	22	24	21
Total Other Income / (Expense), net	2.60	-1.07	0.49	25	34	2.60	3.21	3.88	1.67	-3.50
Interest & Investment Income	0.88	0.94	0.83	2.08	3.09	4.91	4.40	3.81	-	-
Other Income / (Expense), net	1.72	-2.01	-0.34	23	31	-2.31	-1.19	0.07	-4.88	-3.50
Income Tax Expense	4.69	-4.34	0.48	1.37	-1.05	0.17	0.22	0.01	-0.77	0.34
Other Gains / (Losses), net	-1.00	-1.25	-0.90	-0.25	-0.54	-0.61	-0.14	0.00	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.25	-0.11	-0.04	-0.10	-0.12	-0.06	0.02	-0.11	-0.05	-0.15
Basic Earnings per Share	($0.26)	($1.35)	($0.21)	($0.12)	($2.25)	($0.09)	($0.22)	($0.23)	($0.19)	($0.30)
Weighted Average Basic Shares Outstanding	131.86M	132.24M	131.80M	130.82M	129.94M	130.26M	129.91M	129.16M	127.82M	127.99M
Diluted Earnings per Share	($0.26)	($1.35)	($0.21)	($0.12)	($2.25)	($0.09)	($0.22)	($0.23)	($0.19)	($0.30)
Weighted Average Diluted Shares Outstanding	131.86M	132.24M	131.80M	130.82M	129.94M	130.26M	129.91M	129.16M	127.82M	127.99M
Weighted Average Basic & Diluted Shares Outstanding	135.54M	135.62M	133.57M	-	0.00	133.43M	133.48M	131.16M	131.16M	131.16M

This table details how cash moves in and out of 3D Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-160	-59	-398
Net Cash From Operating Activities	-45	-81	-70
Net Cash From Continuing Operating Activities	-45	-81	-70
Net Income / (Loss) Continuing Operations	-256	-363	-123
Consolidated Net Income / (Loss)	-256	-363	-123
Depreciation Expense	33	33	36
Amortization Expense	1.38	2.64	2.65
Non-Cash Adjustments To Reconcile Net Income	171	314	59
Changes in Operating Assets and Liabilities, net	5.18	-67	-45
Net Cash From Investing Activities	-19	125	-308
Net Cash From Continuing Investing Activities	-19	125	-308
Purchase of Property, Plant & Equipment	-16	-27	-21
Acquisitions	-3.00	-29	-104
Purchase of Investments	0.00	0.00	-384
Divestitures	0.10	0.19	0.33
Sale and/or Maturity of Investments	0.00	181	200
Net Cash From Financing Activities	-91	-106	-14
Net Cash From Continuing Financing Activities	-91	-106	-14
Repayment of Debt	-89	-101	-0.65
Payment of Dividends	0.00	0.00	-2.30
Other Financing Activities, net	-2.66	-5.21	-11
Effect of Exchange Rate Changes	-5.05	3.52	-5.80
Cash Interest Paid	1.02	0.48	0.20
Cash Income Taxes Paid	5.54	3.90	5.33

This table details how cash moves in and out of 3D Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-19	-2.71	-19	-119	-114	-45	-38	138	49	43
Net Cash From Operating Activities	-7.78	-0.80	-11	-26	-8.80	-26	-19	-28	-18	-14
Net Cash From Continuing Operating Activities	-7.78	-0.80	-11	-26	-8.66	-26	-19	-27	-18	-14
Net Income / (Loss) Continuing Operations	-33	-179	-27	-16	-293	-12	-29	-30	-26	-38
Consolidated Net Income / (Loss)	-33	-179	-27	-16	-293	-12	-29	-30	-26	-38
Depreciation Expense	4.47	13	7.82	7.71	6.36	8.61	9.22	9.22	7.77	10
Non-Cash Adjustments To Reconcile Net Income	9.39	156	11	-5.95	276	13	11	14	17	21
Changes in Operating Assets and Liabilities, net	10	8.24	-2.30	-11	5.21	-38	-12	-23	-20	-7.42
Net Cash From Investing Activities	-5.87	-3.65	-6.32	-3.19	-5.91	-20	-17	168	66	63
Net Cash From Continuing Investing Activities	-5.87	-3.65	-6.32	-3.19	-5.91	-20	-17	168	66	63
Purchase of Property, Plant & Equipment	-5.32	-3.65	-3.96	-3.19	-6.19	-7.45	-4.52	-9.03	-3.85	-6.69
Acquisitions	-0.55	-	-	-	0.09	-14	-	-	-19	-1.39
Net Cash From Financing Activities	-0.52	-0.37	-1.19	-89	-101	-0.29	-2.63	-2.29	-0.83	-0.29
Net Cash From Continuing Financing Activities	-0.52	-0.37	-1.19	-89	-101	-0.29	-2.63	-2.29	-0.83	-0.29
Repayment of Debt	-0.38	-0.34	-0.40	-87	-101	-0.10	-0.18	-0.18	-0.17	-0.15
Other Financing Activities, net	-0.14	-0.02	-0.79	-1.71	-0.46	-0.19	-2.45	-2.12	-0.67	-0.15
Effect of Exchange Rate Changes	-4.52	2.10	-1.05	-1.58	1.96	0.92	0.53	0.11	2.11	-5.86
Cash Interest Paid	0.25	0.25	0.25	0.26	0.25	0.14	0.05	0.05	0.05	0.09
Cash Income Taxes Paid	0.96	0.89	1.87	1.81	-0.92	0.80	2.46	1.55	1.76	-4.92

This table presents 3D Systems' 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
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	609	991	1,447
Total Current Assets	429	628	834
Cash & Equivalents	171	332	388
Accounts Receivable	101	101	94
Inventories, net	119	152	138
Prepaid Expenses	34	43	34
Other Current Nonoperating Assets	3.18	0.00	-
Plant, Property, & Equipment, net	51	64	58
Total Noncurrent Assets	129	298	554
Noncurrent Note & Lease Receivables	8.73	12	3.24
Goodwill	15	116	385
Intangible Assets	18	63	90
Noncurrent Deferred & Refundable Income Taxes	2.06	4.23	7.04
Other Noncurrent Operating Assets	85	103	68
Total Liabilities & Shareholders' Equity	609	991	1,447
Total Liabilities	431	562	695
Total Current Liabilities	139	147	152
Accounts Payable	42	50	54
Accrued Expenses	45	49	56
Customer Deposits	4.71	7.60	6.91
Current Deferred Revenue	27	30	26
Other Current Liabilities	9.51	9.92	8.34
Other Current Nonoperating Liabilities	10	0.00	-
Total Noncurrent Liabilities	292	415	543
Long-Term Debt	212	319	450
Noncurrent Deferred & Payable Income Tax Liabilities	2.08	5.16	7.63
Other Noncurrent Operating Liabilities	78	90	86
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1.96	2.01	1.76
Total Equity & Noncontrolling Interests	176	427	750
Total Preferred & Common Equity	176	427	750
Total Common Equity	176	427	750
Common Stock	1,594	1,578	1,548
Retained Earnings	-1,362	-1,107	-744
Accumulated Other Comprehensive Income / (Loss)	-55	-44	-54

This table presents 3D Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	658	821	857	1,393	1,432	1,442	1,431
Total Current Assets	460	474	506	740	785	810	865
Cash & Equivalents	190	193	212	446	490	526	341
Accounts Receivable	99	97	103	105	97	95	100
Inventories, net	135	142	146	153	156	147	126
Prepaid Expenses	36	42	45	37	40	38	30
Plant, Property, & Equipment, net	54	60	61	64	63	62	56
Total Noncurrent Assets	144	288	291	590	584	570	510
Noncurrent Note & Lease Receivables	9.19	12	12	-	-	-	-
Goodwill	15	114	115	391	388	386	358
Intangible Assets	21	58	60	72	85	88	83
Noncurrent Deferred & Refundable Income Taxes	4.04	3.47	3.29	7.04	4.81	7.21	4.34
Other Noncurrent Operating Assets	95	100	101	120	106	89	66
Total Liabilities & Shareholders' Equity	658	821	857	1,393	1,432	1,442	1,431
Total Liabilities	438	438	447	691	719	711	695
Total Current Liabilities	139	137	146	138	154	154	152
Accounts Payable	42	41	40	46	59	51	53
Accrued Expenses	45	45	50	44	47	54	56
Customer Deposits	8.66	7.46	6.46	6.79	7.33	6.32	7.09
Current Deferred Revenue	33	34	39	31	30	32	28
Other Current Liabilities	9.63	9.48	9.88	11	10	11	8.21
Total Noncurrent Liabilities	299	301	301	553	565	557	543
Long-Term Debt	212	211	211	452	451	450	449
Noncurrent Deferred & Payable Income Tax Liabilities	5.21	4.73	4.84	10	7.92	7.68	8.58
Other Noncurrent Operating Liabilities	82	85	85	92	106	99	86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	2.09	2.02	1.97	1.93	1.95	1.76	1.65
Total Equity & Noncontrolling Interests	218	382	408	700	711	730	734
Total Preferred & Common Equity	218	382	408	700	711	730	734
Total Common Equity	218	382	408	700	711	730	734
Common Stock	1,589	1,584	1,582	1,570	1,563	1,553	1,533
Retained Earnings	-1,329	-1,150	-1,123	-814	-802	-773	-718
Accumulated Other Comprehensive Income / (Loss)	-42	-53	-51	-57	-49	-50	-81

This table displays calculated financial ratios and metrics derived from 3D Systems' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-9.82%	-9.29%	-12.61%
EBITDA Growth	35.75%	-286.25%	-125.03%
EBIT Growth	32.70%	-197.23%	-139.85%
NOPAT Growth	31.68%	-246.96%	-145.77%
Net Income Growth	29.58%	-195.21%	-138.18%
EPS Growth	30.47%	-190.63%	-137.65%
Operating Cash Flow Growth	44.37%	-15.24%	-245.43%
Free Cash Flow Firm Growth	94.90%	68.20%	-11.88%
Invested Capital Growth	-45.77%	-34.13%	26.60%
Revenue Q/Q Growth	-0.86%	-3.53%	-3.26%
EBITDA Q/Q Growth	53.02%	-382.09%	-39.71%
EBIT Q/Q Growth	49.68%	-248.82%	-27.27%
NOPAT Q/Q Growth	51.70%	-280.32%	-26.08%
Net Income Q/Q Growth	50.36%	-278.96%	-18.74%
EPS Q/Q Growth	50.64%	-282.19%	-14.29%
Operating Cash Flow Q/Q Growth	2.23%	9.80%	-4.58%
Free Cash Flow Firm Q/Q Growth	-105.48%	66.96%	45.47%
Invested Capital Q/Q Growth	-6.58%	-41.11%	9.93%
Profitability Metrics	-	-	-
Gross Margin	37.30%	40.24%	39.82%
EBITDA Margin	-50.00%	-70.17%	-16.48%
Operating Margin	-63.03%	-83.19%	-21.75%
EBIT Margin	-57.88%	-77.56%	-23.67%
Profit (Net Income) Margin	-58.07%	-74.37%	-22.85%
Tax Burden Percent	102.24%	100.18%	101.77%
Interest Burden Percent	98.14%	95.72%	94.86%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-60.45%	-54.18%	-14.47%
ROIC Less NNEP Spread (ROIC-NNEP)	-405.69%	65.69%	3.29%
Return on Net Nonoperating Assets (RNNOA)	-23.78%	-7.31%	-0.95%
Return on Equity (ROE)	-84.23%	-61.49%	-15.43%
Cash Return on Invested Capital (CROIC)	-1.09%	-13.02%	-37.95%
Operating Return on Assets (OROA)	-31.85%	-31.06%	-8.50%
Return on Assets (ROA)	-31.96%	-29.78%	-8.21%
Return on Common Equity (ROCE)	-83.68%	-61.30%	-15.41%
Return on Equity Simple (ROE_SIMPLE)	-145.06%	-85.05%	-16.39%
Net Operating Profit after Tax (NOPAT)	-194	-284	-82
NOPAT Margin	-44.12%	-58.23%	-15.22%
Net Nonoperating Expense Percent (NNEP)	345.24%	-119.87%	-17.76%
Return On Investment Capital (ROIC_SIMPLE)	-50.02%	-38.09%	-6.83%
Cost of Revenue to Revenue	62.70%	59.76%	60.18%
SG&A Expenses to Revenue	47.74%	43.06%	45.38%
R&D to Revenue	19.65%	18.33%	16.18%
Operating Expenses to Revenue	100.33%	123.43%	61.57%
Earnings before Interest and Taxes (EBIT)	-255	-379	-127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-220	-342	-89
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.52	1.99	1.29
Price to Tangible Book Value (P/TBV)	3.10	3.42	3.54
Price to Revenue (P/Rev)	1.01	1.74	1.80
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.16	2.01	1.35
Enterprise Value to Revenue (EV/Rev)	1.11	1.72	1.59
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.19	0.74	0.60
Long-Term Debt to Equity	1.19	0.74	0.60
Financial Leverage	0.06	-0.11	-0.29
Leverage Ratio	2.64	2.06	1.88
Compound Leverage Factor	2.59	1.98	1.78
Debt to Total Capital	54.34%	42.69%	37.42%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.34%	42.69%	37.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.50%	0.27%	0.15%
Common Equity to Total Capital	45.16%	57.04%	62.43%
Debt to EBITDA	-0.96	-0.93	-5.07
Net Debt to EBITDA	-0.18	0.04	1.34
Long-Term Debt to EBITDA	-0.96	-0.93	-5.07
Debt to NOPAT	-1.09	-1.12	-5.49
Net Debt to NOPAT	-0.21	0.04	1.46
Long-Term Debt to NOPAT	-1.09	-1.12	-5.49
Altman Z-Score	-2.60	-0.85	0.77
Noncontrolling Interest Sharing Ratio	0.65%	0.32%	0.11%
Liquidity Ratios	-	-	-
Current Ratio	3.08	4.27	5.50
Quick Ratio	1.96	2.94	4.36
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-3.49	-68	-215
Operating Cash Flow to CapEx	-278.44%	-296.86%	-334.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.55	0.40	0.36
Accounts Receivable Turnover	4.34	5.00	5.37
Inventory Turnover	2.04	2.01	2.81
Fixed Asset Turnover	7.62	7.97	9.33
Accounts Payable Turnover	6.03	5.63	5.82
Days Sales Outstanding (DSO)	84.16	73.06	67.98
Days Inventory Outstanding (DIO)	179.04	181.48	130.04
Days Payable Outstanding (DPO)	60.57	64.82	62.67
Cash Conversion Cycle (CCC)	202.63	189.72	135.35
Capital & Investment Metrics	-	-	-
Invested Capital	226	417	632
Invested Capital Turnover	1.37	0.93	0.95
Increase / (Decrease) in Invested Capital	-191	-216	133
Enterprise Value (EV)	487	837	853
Market Capitalization	445	847	971
Book Value per Share	$1.30	$3.20	$5.72
Tangible Book Value per Share	$1.06	$1.86	$2.09
Total Capital	390	748	1,201
Total Debt	212	319	450
Total Long-Term Debt	212	319	450
Net Debt	41	-12	-119
Capital Expenditures (CapEx)	16	27	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	118	149	114
Debt-free Net Working Capital (DFNWC)	290	481	682
Net Working Capital (NWC)	290	481	682
Net Nonoperating Expense (NNE)	61	79	41
Net Nonoperating Obligations (NNO)	48	-12	-119
Total Depreciation and Amortization (D&A)	35	36	39
Debt-free, Cash-free Net Working Capital to Revenue	26.90%	30.55%	21.13%
Debt-free Net Working Capital to Revenue	65.83%	98.48%	126.84%
Net Working Capital to Revenue	65.83%	98.48%	126.84%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.94)	($2.79)	($0.96)
Adjusted Weighted Average Basic Shares Outstanding	131.86M	129.94M	127.82M
Adjusted Diluted Earnings per Share	($1.94)	($2.79)	($0.96)
Adjusted Weighted Average Diluted Shares Outstanding	131.86M	129.94M	127.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	135.54M	0.00	131.16M
Normalized Net Operating Profit after Tax (NOPAT)	-93	-72	-82
Normalized NOPAT Margin	-21.06%	-14.80%	-15.22%
Pre Tax Income Margin	-56.80%	-74.23%	-22.45%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-1.87%
Augmented Payout Ratio	0.00%	0.00%	-1.87%

This table displays calculated financial ratios and metrics derived from 3D Systems' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.33%	-8.77%	-11.66%	-15.12%	-13.47%	-6.40%	-8.46%	-8.85%	-12.02%	-15.27%
EBITDA Growth	91.78%	-3,465.93%	12.23%	60.09%	-1,068.79%	82.49%	4.78%	-35.65%	-1,030.76%	-108.84%
EBIT Growth	90.33%	-1,050.14%	18.74%	50.29%	-800.35%	57.29%	-3.82%	-30.61%	-484.81%	-112.46%
NOPAT Growth	90.72%	-1,230.67%	16.76%	-19.36%	-1,067.08%	59.70%	0.96%	-43.75%	-629.93%	-39.92%
Net Income Growth	88.57%	-1,419.73%	5.46%	45.47%	-1,043.37%	68.67%	12.48%	-10.19%	-313.02%	-112.83%
EPS Growth	88.44%	-1,400.00%	4.55%	47.83%	-1,084.21%	70.00%	15.38%	-9.52%	-171.43%	-112.82%
Operating Cash Flow Growth	11.63%	96.87%	41.97%	7.85%	49.91%	-79.97%	19.66%	-83.29%	-21.14%	-168.86%
Free Cash Flow Firm Growth	1,381.71%	339.52%	354.50%	246.61%	91.33%	59.84%	69.12%	32.08%	5.47%	-416.04%
Invested Capital Growth	-45.77%	-65.82%	-40.14%	-37.19%	-34.13%	22.95%	12.85%	23.24%	26.60%	133.51%
Revenue Q/Q Growth	-1.70%	-0.28%	10.05%	-10.40%	-7.22%	-3.43%	5.74%	-8.66%	0.36%	-5.56%
EBITDA Q/Q Growth	85.73%	-794.87%	-113.70%	96.84%	-6,085.59%	77.97%	2.83%	-39.15%	7.34%	-19.79%
EBIT Q/Q Growth	84.33%	-583.22%	-61.47%	94.28%	-1,765.12%	51.73%	1.22%	-26.34%	11.52%	-17.34%
NOPAT Q/Q Growth	83.20%	-584.38%	33.74%	87.82%	-2,309.42%	57.19%	4.99%	-19.08%	16.80%	-5.20%
Net Income Q/Q Growth	81.28%	-554.69%	-69.56%	94.50%	-2,389.45%	59.27%	2.20%	-15.32%	31.80%	-13.78%
EPS Q/Q Growth	80.74%	-542.86%	-75.00%	94.67%	-2,400.00%	59.09%	4.35%	-21.05%	36.67%	-15.38%
Operating Cash Flow Q/Q Growth	-871.04%	92.56%	57.87%	-190.22%	65.65%	-38.16%	33.10%	-57.76%	-23.42%	38.33%
Free Cash Flow Firm Q/Q Growth	-50.03%	34.91%	17.21%	1,722.25%	90.66%	-43.34%	32.48%	4.09%	56.74%	-10.24%
Invested Capital Q/Q Growth	-6.58%	-39.91%	-1.70%	-1.74%	-41.11%	5.24%	3.15%	3.04%	9.93%	-3.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.02%	36.93%	41.59%	39.77%	38.27%	44.71%	39.02%	38.85%	41.16%	39.83%
EBITDA Margin	-21.77%	-150.04%	-16.72%	-8.61%	-255.94%	-3.84%	-16.83%	-18.31%	-18.95%	-20.52%
Operating Margin	-27.35%	-160.05%	-23.32%	-38.74%	-284.98%	-10.97%	-24.75%	-27.55%	-21.13%	-25.49%
EBIT Margin	-25.80%	-161.83%	-23.62%	-16.10%	-258.07%	-12.84%	-25.68%	-27.49%	-24.80%	-28.13%
Profit (Net Income) Margin	-30.13%	-158.26%	-24.11%	-15.65%	-254.93%	-9.50%	-22.53%	-24.36%	-19.29%	-28.39%
Tax Burden Percent	120.49%	98.30%	105.32%	111.17%	99.83%	107.09%	101.28%	100.03%	97.08%	100.91%
Interest Burden Percent	96.92%	99.48%	96.90%	87.42%	98.96%	69.11%	86.62%	88.58%	80.13%	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%
Return on Invested Capital (ROIC)	-26.23%	-104.79%	-13.82%	-24.01%	-185.62%	-6.06%	-14.06%	-17.19%	-14.06%	-24.15%
ROIC Less NNEP Spread (ROIC-NNEP)	-94.80%	-482.50%	65.95%	-53.25%	-88.69%	-3.15%	-8.28%	-13.94%	-11.47%	-19.94%
Return on Net Nonoperating Assets (RNNOA)	-5.56%	-14.47%	-1.33%	3.77%	9.87%	0.34%	1.28%	3.38%	3.32%	8.91%
Return on Equity (ROE)	-31.79%	-119.27%	-15.15%	-20.24%	-175.75%	-5.72%	-12.78%	-13.81%	-10.73%	-15.24%
Cash Return on Invested Capital (CROIC)	-1.09%	13.40%	-2.82%	-8.74%	-13.02%	-32.24%	-26.09%	-35.91%	-37.95%	-95.88%
Operating Return on Assets (OROA)	-14.20%	-70.06%	-9.54%	-6.58%	-103.36%	-4.60%	-9.07%	-9.81%	-8.91%	-12.84%
Return on Assets (ROA)	-16.58%	-68.51%	-9.73%	-6.39%	-102.10%	-3.40%	-7.95%	-8.69%	-6.93%	-12.96%
Return on Common Equity (ROCE)	-31.58%	-118.75%	-15.09%	-20.18%	-175.19%	-5.71%	-12.75%	-13.80%	-10.72%	-15.22%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-236.17%	-91.15%	-85.59%	0.00%	-13.69%	-17.10%	-17.22%	0.00%	-14.10%
Net Operating Profit after Tax (NOPAT)	-21	-127	-18	-28	-229	-9.51	-22	-23	-20	-24
NOPAT Margin	-19.15%	-112.03%	-16.33%	-27.12%	-199.49%	-7.68%	-17.33%	-19.28%	-14.79%	-17.84%
Net Nonoperating Expense Percent (NNEP)	68.57%	377.71%	-79.77%	29.24%	-96.92%	-2.91%	-5.78%	-3.26%	-2.59%	-4.21%
Return On Investment Capital (ROIC_SIMPLE)	-5.48%	-	-	-	-30.71%	-	-	-	-1.64%	-
Cost of Revenue to Revenue	68.98%	63.07%	58.41%	60.23%	61.73%	55.29%	60.98%	61.15%	58.84%	60.17%
SG&A Expenses to Revenue	39.05%	51.33%	45.47%	55.69%	51.85%	26.94%	46.01%	48.08%	44.29%	49.59%
R&D to Revenue	18.21%	18.39%	19.44%	22.82%	19.60%	17.76%	17.76%	18.32%	18.00%	15.72%
Operating Expenses to Revenue	58.38%	196.98%	64.91%	78.50%	323.26%	55.69%	63.77%	66.39%	62.29%	65.31%
Earnings before Interest and Taxes (EBIT)	-29	-183	-27	-17	-296	-16	-33	-33	-33	-37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-24	-169	-19	-8.86	-294	-4.75	-22	-22	-25	-27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	1.74	1.07	1.45	1.99	0.94	1.83	1.93	1.29	1.42
Price to Tangible Book Value (P/TBV)	3.10	2.08	1.96	2.54	3.42	2.77	5.47	5.50	3.54	3.53
Price to Revenue (P/Rev)	1.01	0.85	0.90	1.26	1.74	1.30	2.53	2.67	1.80	1.87
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
Dividend Yield	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%
Enterprise Value to Invested Capital (EV/IC)	2.16	1.67	1.07	1.45	2.01	0.94	1.88	2.04	1.35	1.53
Enterprise Value to Revenue (EV/Rev)	1.11	0.91	0.95	1.26	1.72	1.31	2.46	2.52	1.59	1.58
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
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
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.19	0.96	0.55	0.51	0.74	0.64	0.63	0.62	0.60	0.61
Long-Term Debt to Equity	1.19	0.96	0.55	0.51	0.74	0.64	0.63	0.62	0.60	0.61
Financial Leverage	0.06	0.03	-0.02	-0.07	-0.11	-0.11	-0.15	-0.24	-0.29	-0.45
Leverage Ratio	2.64	2.23	2.05	2.01	2.06	1.96	1.94	1.89	1.88	1.64
Compound Leverage Factor	2.55	2.21	1.99	1.76	2.04	1.36	1.68	1.68	1.51	1.64
Debt to Total Capital	54.34%	49.02%	35.52%	33.97%	42.69%	39.16%	38.74%	38.10%	37.42%	37.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.34%	49.02%	35.52%	33.97%	42.69%	39.16%	38.74%	38.10%	37.42%	37.89%
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%
Noncontrolling Interests to Total Capital	0.50%	0.48%	0.34%	0.32%	0.27%	0.17%	0.17%	0.15%	0.15%	0.14%
Common Equity to Total Capital	45.16%	50.49%	64.14%	65.72%	57.04%	60.67%	61.09%	61.75%	62.43%	61.98%
Debt to EBITDA	-0.96	-0.45	-0.69	-0.68	-0.93	-6.36	-4.96	-5.01	-5.07	-7.07
Net Debt to EBITDA	-0.18	-0.05	-0.06	0.00	0.04	-0.08	0.45	0.89	1.34	2.53
Long-Term Debt to EBITDA	-0.96	-0.45	-0.69	-0.68	-0.93	-6.36	-4.96	-5.01	-5.07	-7.07
Debt to NOPAT	-1.09	-0.53	-0.74	-0.73	-1.12	-6.04	-5.08	-5.06	-5.49	-6.91
Net Debt to NOPAT	-0.21	-0.05	-0.07	0.00	0.04	-0.08	0.46	0.90	1.46	2.47
Long-Term Debt to NOPAT	-1.09	-0.53	-0.74	-0.73	-1.12	-6.04	-5.08	-5.06	-5.49	-6.91
Altman Z-Score	-1.37	-1.96	-0.46	-0.05	-0.57	0.59	1.12	1.27	0.98	1.09
Noncontrolling Interest Sharing Ratio	0.65%	0.44%	0.36%	0.33%	0.32%	0.25%	0.27%	0.11%	0.11%	0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.08	3.31	3.46	3.47	4.27	5.36	5.10	5.26	5.50	5.68
Quick Ratio	1.96	2.08	2.12	2.16	2.94	3.99	3.82	4.06	4.36	4.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	169	339	251	214	-13	-142	-99	-146	-153	-353
Operating Cash Flow to CapEx	-146.12%	-21.96%	-271.72%	-800.78%	-142.24%	-344.13%	-410.15%	-307.10%	-456.18%	-212.92%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.43	0.40	0.41	0.40	0.36	0.35	0.36	0.36	0.46
Accounts Receivable Turnover	4.34	4.36	4.68	4.76	5.00	4.94	5.05	5.40	5.37	5.85
Inventory Turnover	2.04	1.88	1.80	1.91	2.01	2.14	2.37	2.56	2.81	3.07
Fixed Asset Turnover	7.62	7.56	7.39	7.66	7.97	8.47	8.67	9.00	9.33	9.79
Accounts Payable Turnover	6.03	6.11	5.33	6.09	5.63	6.01	5.11	5.86	5.82	6.72
Days Sales Outstanding (DSO)	84.16	83.75	77.94	76.72	73.06	73.88	72.30	67.63	67.98	62.42
Days Inventory Outstanding (DIO)	179.04	194.44	203.26	191.32	181.48	170.35	154.33	142.58	130.04	118.93
Days Payable Outstanding (DPO)	60.57	59.78	68.43	59.96	64.82	60.78	71.38	62.28	62.67	54.34
Cash Conversion Cycle (CCC)	202.63	218.41	212.77	208.08	189.72	183.46	155.25	147.93	135.35	127.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	226	242	402	409	417	707	672	652	632	575
Invested Capital Turnover	1.37	0.94	0.85	0.89	0.93	0.79	0.81	0.89	0.95	1.35
Increase / (Decrease) in Invested Capital	-191	-466	-270	-242	-216	132	77	123	133	329
Enterprise Value (EV)	487	403	430	593	837	663	1,264	1,328	853	881
Market Capitalization	445	379	410	592	847	655	1,302	1,406	971	1,040
Book Value per Share	$1.30	$1.63	$2.86	$3.06	$3.20	$5.24	$5.42	$5.56	$5.72	$5.64
Tangible Book Value per Share	$1.06	$1.36	$1.57	$1.75	$1.86	$1.77	$1.81	$1.95	$2.09	$2.26
Total Capital	390	432	595	621	748	1,153	1,164	1,182	1,201	1,185
Total Debt	212	212	211	211	319	452	451	450	450	449
Total Long-Term Debt	212	212	211	211	319	452	451	450	450	449
Net Debt	41	22	19	-0.99	-12	5.97	-41	-80	-119	-161
Capital Expenditures (CapEx)	5.32	3.65	3.96	3.19	6.19	7.45	4.52	9.03	3.85	6.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	118	131	144	148	149	156	139	126	114	103
Debt-free Net Working Capital (DFNWC)	290	321	337	360	481	602	631	656	682	713
Net Working Capital (NWC)	290	321	337	360	481	602	631	656	682	713
Net Nonoperating Expense (NNE)	12	52	8.81	-12	64	2.25	6.67	6.15	5.98	14
Net Nonoperating Obligations (NNO)	48	22	19	-0.99	-12	5.97	-41	-80	-119	-161
Total Depreciation and Amortization (D&A)	4.47	13	7.82	7.71	2.45	11	11	11	7.77	10
Debt-free, Cash-free Net Working Capital to Revenue	26.90%	29.53%	31.64%	31.49%	30.55%	30.88%	27.10%	23.99%	21.13%	18.61%
Debt-free Net Working Capital to Revenue	65.83%	72.33%	74.02%	76.63%	98.48%	118.94%	122.66%	124.69%	126.84%	128.18%
Net Working Capital to Revenue	65.83%	72.33%	74.02%	76.63%	98.48%	118.94%	122.66%	124.69%	126.84%	128.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.26)	($1.35)	($0.21)	($0.12)	($2.25)	($0.09)	($0.22)	($0.23)	($0.19)	($0.30)
Adjusted Weighted Average Basic Shares Outstanding	131.86M	132.24M	131.80M	130.82M	129.94M	130.26M	129.91M	129.16M	127.82M	127.99M
Adjusted Diluted Earnings per Share	($0.26)	($1.35)	($0.21)	($0.12)	($2.25)	($0.09)	($0.22)	($0.23)	($0.19)	($0.30)
Adjusted Weighted Average Diluted Shares Outstanding	131.86M	132.24M	131.80M	130.82M	129.94M	130.26M	129.91M	129.16M	127.82M	127.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	135.54M	135.62M	133.57M	0.00	0.00	133.43M	133.48M	131.16M	131.16M	131.16M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-26	-18	-28	-229	0.01	-22	-23	-20	-24
Normalized NOPAT Margin	-19.15%	-22.95%	-16.33%	-27.12%	-199.49%	0.01%	-17.33%	-19.28%	-14.79%	-17.84%
Pre Tax Income Margin	-25.01%	-160.99%	-22.89%	-14.07%	-255.38%	-8.87%	-22.24%	-24.35%	-19.87%	-28.13%
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
NOPAT to Interest Expense	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
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
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	-4.44%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	-4.44%

Frequently Asked Questions About 3D Systems' Financials

When does 3D Systems's financial year end?

According to the most recent income statement we have on file, 3D Systems' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has 3D Systems' net income changed over the last 2 years?

3D Systems' net income appears to be on an upward trend, with a most recent value of -$255.59 million in 2024, rising from -$122.95 million in 2022. The previous period was -$362.95 million in 2023. See where experts think 3D Systems is headed by visiting 3D Systems' forecast page.

What is 3D Systems's operating income?

3D Systems's total operating income in 2024 was -$277.40 million, based on the following breakdown:

Total Gross Profit: $164.18 million
Total Operating Expenses: $441.58 million

How has 3D Systems revenue changed over the last 2 years?

Over the last 2 years, 3D Systems' total revenue changed from $538.03 million in 2022 to $440.12 million in 2024, a change of -18.2%.

How much debt does 3D Systems have?

3D Systems' total liabilities were at $430.70 million at the end of 2024, a 23.4% decrease from 2023, and a 38.0% decrease since 2022.

How much cash does 3D Systems have?

In the past 2 years, 3D Systems' cash and equivalents has ranged from $171.32 million in 2024 to $388.13 million in 2022, and is currently $171.32 million as of their latest financial filing in 2024.

How has 3D Systems' book value per share changed over the last 2 years?

Over the last 2 years, 3D Systems' book value per share changed from 5.72 in 2022 to 1.30 in 2024, a change of -77.3%.

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This page (NYSE:DDD) was last updated on 6/1/2025 by MarketBeat.com Staff

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3D Systems (DDD) Financials

Frequently Asked Questions About 3D Systems' Financials

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3D Systems (DDD) Financials

Annual Income Statements for 3D Systems

Quarterly Income Statements for 3D Systems

Annual Cash Flow Statements for 3D Systems

Quarterly Cash Flow Statements for 3D Systems

Annual Balance Sheets for 3D Systems

Quarterly Balance Sheets for 3D Systems

Annual Metrics And Ratios for 3D Systems

Quarterly Metrics And Ratios for 3D Systems

Frequently Asked Questions About 3D Systems' Financials

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