Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
3D Systems Corp. (DDD)
NYSE:DDD
3D Systems (DDD) Financial Statements
3,570 Followers
3D Systems Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.39M | $ 132.73M | $ 132.25M | $ 140.04M | $ 133.00M |
| Gross Profit | $ 47.10M | $ 54.63M | $ 52.67M | $ 53.14M | $ 53.80M |
| EBIT | $ -33.40M | $ -28.04M | $ -33.70M | $ -31.42M | $ -23.23M |
| EBITDA | $ -22.27M | $ -66.73M | $ -23.64M | $ -22.37M | $ -14.09M |
| Net Income Common Stockholders | $ -29.42M | $ -25.55M | $ -37.86M | $ -32.96M | $ -26.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 529.92M | $ 568.74M | $ 609.39M | $ 638.22M | $ 745.61M |
| Total Assets | $ 1.44B | $ 1.45B | $ 1.43B | $ 1.48B | $ 1.51B |
| Total Debt | $ 450.18M | $ 449.51M | $ 499.07M | $ 502.69M | $ 501.12M |
| Net Debt | $ -79.75M | $ -119.23M | $ -110.33M | $ -135.53M | $ -244.49M |
| Total Liabilities | $ 710.85M | $ 694.91M | $ 695.46M | $ 696.15M | $ 679.69M |
| Stockholders Equity | $ 729.69M | $ 749.94M | $ 734.26M | $ 783.66M | $ 826.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.75M | $ -21.42M | $ -20.93M | $ -29.38M | $ -19.20M |
| Operating Cash Flow | $ -27.72M | $ -17.57M | $ -14.24M | $ -23.09M | $ -15.13M |
| Investing Cash Flow | $ 167.83M | $ 65.76M | $ 62.97M | $ -63.88M | $ -373.21M |
| Financing Cash Flow | $ -2.29M | $ -834.00K | $ -294.00K | $ -169.00K | $ -12.52M |