3D Systems Corp/ US88554D2053 /
2024-11-12 9:59:56 PM | Chg. -0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.40USD | -6.34% | 81,431 Turnover: 276,059.97 |
-Bid Size: - | -Ask Size: - | 454.15 mill.USD | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 97.5210 | 107.7180 | 92.9400 | 75.3560 | 57.2570 | ||||||
Intangible Assets | 98.7830 | 68.2750 | 48.3380 | 28.0830 | 45.8350 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 458.3420 | 428.3580 | 434.1420 | 375.5400 | 517.3620 | ||||||
Inventories | 103.9030 | 133.1610 | 111.1060 | 116.6670 | 92.8870 | ||||||
Accounts Receivable | 129.8790 | 126.6180 | 109.4080 | 114.2540 | 106.5400 | ||||||
Cash and Cash Equivalents | 136.3440 | 109.9980 | 133.6650 | 75.0100 | 789.6570 | ||||||
Current Assets | 438.4220 | 397.4740 | 373.1700 | 357.5150 | 1,031.7370 | ||||||
Total Assets | 896.7640 | 825.8320 | 807.3120 | 733.0550 | 1,549.0990 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 55.6070 | 66.7220 | 49.8510 | 45.1740 | 57.3660 | ||||||
Long-term debt | 7.0780 | 6.3920 | 45.2150 | 19.2180 | 446.8590 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 124.9000 | 65.5000 | 67.1000 | - | - | ||||||
Liabilities | 280.8160 | 249.8450 | 293.4160 | 302.3320 | 706.7180 | ||||||
Share Capital | .1150 | .1170 | .1200 | .1280 | .1280 | ||||||
Total Equity | 615.9480 | 575.9870 | 513.8960 | 430.7230 | 842.3810 | ||||||
Minority Interests | -2.9060 | -2.3820 | -8.2630 | 0.0000 | - | ||||||
Total liabilities equity | 896.7640 | 825.8320 | 807.3120 | 733.0550 | 1,549.0990 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 646.0690 | 687.6600 | 629.0940 | 557.2400 | 615.6390 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -53.9730 | -43.1910 | -57.1040 | -118.9630 | -33.0690 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -57.5210 | -43.2280 | -65.1000 | -143.4100 | 319.5400 | ||||||
Income Taxes | 7.8020 | 2.0350 | -4.5320 | -6.1840 | 2.5120 | ||||||
Minority Interests Profit | .8680 | .2420 | .2480 | 0.0000 | - | ||||||
Net Income | -66.1910 | -45.5050 | -69.8800 | -149.5940 | 322.0520 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 25.9410 | 4.7960 | 31.5810 | -20.1210 | 48.1470 | ||||||
Cash Flow from Investing Activities | -70.6590 | -41.8270 | -26.8720 | -24.2330 | 260.5550 | ||||||
Cash Flow from Financing | -9.1880 | 14.2640 | 18.7000 | -6.9800 | 405.8000 | ||||||
Decrease / Increase in Cash | -48.6030 | -25.9120 | 23.6980 | -49.9060 | 705.2590 | ||||||
Employees | 2,666 | 2,620 | 2,472 | - | - |