3D Systems Corp/ US88554D2053 /
| 08/11/2024 21:59:56 | Chg. -0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.33USD | -1.77% | 31,829 Turnover: 105,834.02 |
-Bid Size: - | -Ask Size: - | 446.14 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 107.7180 | 92.9400 | 75.3560 | 57.2570 | 58.0720 | ||||||
| Intangible Assets | 68.2750 | 48.3380 | 28.0830 | 45.8350 | 90.2300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 428.3580 | 434.1420 | 375.5400 | 517.3620 | 612.3680 | ||||||
| Inventories | 133.1610 | 111.1060 | 116.6670 | 92.8870 | 137.8320 | ||||||
| Accounts Receivable | 126.6180 | 109.4080 | 114.2540 | 106.5400 | 93.8860 | ||||||
| Cash and Cash Equivalents | 109.9980 | 133.6650 | 75.0100 | 789.6570 | 388.1340 | ||||||
| Current Assets | 397.4740 | 373.1700 | 357.5150 | 1,031.7370 | 834.2450 | ||||||
| Total Assets | 825.8320 | 807.3120 | 733.0550 | 1,549.0990 | 1,446.6130 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.7220 | 49.8510 | 45.1740 | 57.3660 | 53.8260 | ||||||
| Long-term debt | 6.3920 | 45.2150 | 19.2180 | 446.8590 | 452.7900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 65.5000 | 67.1000 | - | - | - | ||||||
| Liabilities | 249.8450 | 293.4160 | 302.3320 | 706.7180 | 696.6690 | ||||||
| Share Capital | .1170 | .1200 | .1280 | .1280 | .1310 | ||||||
| Total Equity | 575.9870 | 513.8960 | 430.7230 | 842.3810 | 749.9440 | ||||||
| Minority Interests | -2.3820 | -8.2630 | 0.0000 | - | 1.7600 | ||||||
| Total liabilities equity | 825.8320 | 807.3120 | 733.0550 | 1,549.0990 | 1,446.6130 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 687.6600 | 629.0940 | 557.2400 | 615.6390 | 538.0310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -43.1910 | -57.1040 | -118.9630 | -33.0690 | -117.0190 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -43.2280 | -65.1000 | -143.4100 | 319.5400 | -120.8090 | ||||||
| Income Taxes | 2.0350 | -4.5320 | -6.1840 | 2.5120 | -2.1400 | ||||||
| Minority Interests Profit | .2420 | .2480 | 0.0000 | - | -.2380 | ||||||
| Net Income | -45.5050 | -69.8800 | -149.5940 | 322.0520 | -122.7110 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.7960 | 31.5810 | -20.1210 | 48.1470 | -70.0210 | ||||||
| Cash Flow from Investing Activities | -41.8270 | -26.8720 | -24.2330 | 260.5550 | -308.3550 | ||||||
| Cash Flow from Financing | 14.2640 | 18.7000 | -6.9800 | 405.8000 | -13.8150 | ||||||
| Decrease / Increase in Cash | -25.9120 | 23.6980 | -49.9060 | 705.2590 | -397.9950 | ||||||
| Employees | 2,620 | 2,472 | - | - | - | ||||||
