3D Systems Announces Final 2023 Financial Results and Dates for Q1 and Q2 2024 Earnings Releases
3D Systems Announces Final 2023 Financial Results and Dates for Q1 and Q2 2024 Earnings Releases
The Company also announced that it expects general and administrative (G&A) operating expenses for 2024 to be higher than original estimates, driven by external auditor fees and outside services related to the completion of the 2023 Form 10-K. These fees incurred by the Company, while transitory in nature, are expected to total over $9 million, approximately $7.5 million higher than anticipated in the original operating expense guidance provided for the full year. From a timing standpoint, the Company expects approximately 65% of these cost overruns occurred in Q1, approximately 25% in Q2, with the balance anticipated in Q3. It is important to note that, with the transition of audit responsibilities to a new firm, the Company expects a substantial improvement in operating expenses beginning in Q4.- Company plans to file its 2023 Annual Report on Form 10-K after market on August 13, 2024
- Significant filing delays and added costs were experienced due to extended close activities and related audit procedures in connection with the 2023 audit
- Final 2023 financial results yielded no change to revenue, and slight improvement in net loss, versus preliminary results filed on February 28, 2024
- No restatement of prior years' results
- Consistent with prior disclosures, the planned transition of the company's independent audit firm began in Q1 of 2024
- Company plans to release Q1'24 financial results on or about August 19, 2024 and Q2'24 financial results the week of August 26, 2024, followed by a call with investors to discuss results for the first half and outlook for the full year
- 公司計劃在2024年8月13日收市後提交其2023年度10-k表格。
- 由於延長的結賬活動和相關審計程序，經歷了顯著的申報延遲和增加成本，導致2023年審計工作受到了影響。
- 與2024年2月28日遞交的初步結果相比，2023年最終財務結果中營業收入未出現變化，並且淨虧損略有改善。
- 不需要重新報告以前年度的結果。
- 按照以前的透露，公司獨立審計公司的計劃轉換開始於2024年第一季度。
- 公司計劃在2024年8月19日或左右發佈2024年第一季度的財務報表，並在2024年8月26日那周發佈第二季度財務報表，隨後與投資者進行通話，以討論上半年的結果和全年的前景。
ROCK HILL, S.C., Aug. 13, 2024 (GLOBE NEWSWIRE) -- 3D Systems (NYSE:DDD) ("the Company") today announced that it plans to file its Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (the "Form 10-K") with the Securities and Exchange Commission (the "SEC") after market.
南卡羅來納州羅克希爾市，2024年8月13日（環球新聞社）-3d系統（NYSE：DDD）（「公司」）今天宣佈計劃提交其截至2023年12月31日的財政年度年度報告10-k表格（「10-K」）給證券交易委員會（「SEC」）等待收市後。
In connection with the Company's efforts as it concluded its audit, certain reclassifications and adjustments were made to its fourth quarter and full year 2023 financial results, originally furnished to the SEC on the Company's Current Report on Form 8-K filed on February 28, 2024. Revisions relate primarily to a reduction in the impairment of goodwill, a decrease in interest income and changes in certain expenses. Supplemental financial statements and GAAP to non-GAAP reconciliations are included in the Appendix. Changes to originally reported information are shown below:
與公司結束審計的努力相關，在其原先於2024年2月28日提交給SEC的公司當前8-K表格上，對其2023年第四季度和全年度的財務結果進行了某些重新分類和調整。 多數修訂是由於商譽減值、利息收入減少以及某些費用的變化。 附錄中包括補充財務報表以及GAAP到非GAAP的對賬表。 改動如下所示：
| Unaudited | Three Months Ended December 31, 2023 | Year Ended December 31, 2023 | ||||||||||||||
| (in thousands, expect per share data) | Preliminary - Previously Filed |
Final - To Be Filed |
Preliminary -Previously Filed |
Final - To Be Filed |
||||||||||||
| Revenue | $ | 114,848 | $ | 114,848 | $ | 488,069 | $ | 488,069 | ||||||||
| Gross profit | $ | 46,348 | $ | 43,957 | $ | 198,812 | $ | 196,421 | ||||||||
| Operating loss | $ | (335,594) | $ | (327,295) | $ | (414,303) | $ | (406,004) | ||||||||
| Net loss attributable to 3D Systems Corporation | $ | (300,412) | $ | (292,668) | $ | (370,432) | $ | (362,688) | ||||||||
| Diluted loss per share | $ | (2.30) | $ | (2.25) | $ | (2.85) | $ | (2.79) | ||||||||
| Non-GAAP measures for year-over-year comparisons (1) | ||||||||||||||||
| Non-GAAP gross profit margin | 41.9% | 39.8% | 41.1% | 40.6% | ||||||||||||
| Adjusted EBITDA | $ | (12,260) | $ | (13,993) | $ | (24,525) | $ | (26,258) | ||||||||
| Non-GAAP diluted loss per share | $ | (0.11) | $ | (0.13) | $ | (0.26) | $ | (0.28) | ||||||||
| 未經審計。 | 2023年12月31日止三個月 | 截至2023年12月31日的一年 | ||||||||||||||
| (以千爲單位，除每股數據外) | 初步-之前提交的 | 最終-將要提交的 提交 |
初步-之前提交的 | 最終-將要提交的 提交 |
||||||||||||
| 營業收入 | $ | 114848 | $ | 114848 | $ | 488,069 | $ | 488,069 | ||||||||
| 毛利潤 | $ | 46,348 | $ | 43,957 | $ | 198,812 | $ | 196,421 | ||||||||
| 營業虧損 | $ | （335,594） | $ | (327,295) | $ | (414,303) | $ | (406,004) | ||||||||
| 3d系統公司歸屬淨虧損 | $ | (300,412) | $ | （292,668） | $ | (370,432) | $ | （362,688） | ||||||||
| 每股攤薄虧損 | $ | （2.30） | $ | (2.25) | $ | (2.85) | $ | （-2.79） | ||||||||
| 非一般公認會計准則 | ||||||||||||||||
| 非GAAP毛利潤率 | 41.9% | 39.8% | 41.1% | 40.6% | ||||||||||||
| 調整後的EBITDA | $ | （12,260） | $ | (13,993) | $ | (24,525) | $ | (26,258) | ||||||||
| 非 GAAP 每股攤薄虧損 | $ | (0.11) | $ | (0.13) | $ | (0.26) | $ | （-0.28） | ||||||||
(1) See "Presentation of Information in this Press Release" below for a description, and the Appendix for the reconciliation of non-GAAP measurements to the most closely comparable GAAP measure.
(1)關於信息陳述請參見下文「本新聞稿中的信息陳述」，見本公報附錄將非一般公認會計准則度量衡與最相近的一般公認會計准則度量衡進行對比的說明。
The Company also announced that it expects general and administrative (G&A) operating expenses for 2024 to be higher than original estimates, driven by external auditor fees and outside services related to the completion of the 2023 Form 10-K. These fees incurred by the Company, while transitory in nature, are expected to total over $9 million, approximately $7.5 million higher than anticipated in the original operating expense guidance provided for the full year. From a timing standpoint, the Company expects approximately 65% of these cost overruns occurred in Q1, approximately 25% in Q2, with the balance anticipated in Q3. It is important to note that, with the transition of audit responsibilities to a new firm, the Company expects a substantial improvement in operating expenses beginning in Q4.
公司還宣佈預計2024年一般與管理性營業費用將高於最初的預估數，主要是因爲外部核數師費用和完成2023年10-K表格有關的外部服務。雖然這些費用是暫時性的，但公司預計這些費用總計將超過900萬美元，比全年最初預估的經營費用指導額高出大約750萬美元。從時間上看，公司預計這些費用超支約65%發生在第一季度，約25%發生在第二季度，其餘預計在第三季度發生。值得注意的是，隨着審計職責向新的公司的轉移，公司預計在第四季度開始營業費用將有大幅改善。
The Company plans to release its financial results for the first quarter 2024 on or about August 19, 2024 in conjunction with the filing of its Quarterly Report on Form 10-Q for the quarter ended March 31, 2024 with the SEC. In addition, the Company expects to release financial results for the second quarter 2024 during the week of August 26, 2024. Following its second quarter earnings release, the Company will host a conference call and simultaneous webcast to discuss its results for first half 2024 and outlook for the remainder of year.
公司計劃於2024年8月19日或前後發佈其2024年第一季度的財務報告，同時還將提交其截至2024年3月31日的第一季度10-Q季度報告給美國證券交易委員會(SEC)，並預計在2024年8月26日當週發佈其2024年第二季度的財務報告。第二季度業績發佈後，公司將舉行電話會議和同時網絡直播，討論其上半年的業績和後期展望。
About 3D Systems
關於3D Systems
More than 35 years ago, 3D Systems brought the innovation of 3D printing to the manufacturing industry. Today, as the leading additive manufacturing solutions partner, we bring innovation, performance, and reliability to every interaction – empowering our customers to create products and business models never before possible. Thanks to our unique offering of hardware, software, materials, and services, each application-specific solution is powered by the expertise of our application engineers who collaborate with customers to transform how they deliver their products and services. 3D Systems' solutions address a variety of advanced applications in healthcare and industrial markets such as medical and dental, aerospace & defense, automotive, and durable goods. More information on the Company is available at .
35年前，3D Systems將3D打印的創新帶入製造業。今天，作爲領先的增材製造解決方案合作伙伴，我們爲每個互動提供創新、性能和可靠性-賦予我們的客戶創造前所未有的產品和業務模式的能力。由於我們在硬件、軟件、材料和服務方面的獨特組合，每個應用特定的解決方案都由我們的應用工程師的專業知識驅動，他們與客戶合作，改變他們提供產品和服務的方式。3D Systems的解決方案涉及醫療和工業市場中的各種先進應用，如醫療和牙科、航空航天&國防、汽車和耐用品。公司的更多信息可以在公司網站上獲取。
Forward-Looking Statements
前瞻性聲明
Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company to be materially different from historical results or from any future results or projections expressed or implied by such forward-looking statements. In many cases, forward looking statements can be identified by terms such as "believes," "belief," "expects," "may," "will," "estimates," "intends," "anticipates" or "plans" or the negative of these terms or other comparable terminology. Forward-looking statements are based upon management's beliefs, assumptions and current expectations and may include comments as to the Company's beliefs and expectations as to future events and trends affecting its business and are necessarily subject to uncertainties, many of which are outside the control of the Company. The factors described under the headings "Forward-Looking Statements" and "Risk Factors" in the Company's periodic filings with the SEC, as well as other factors, could cause actual results to differ materially from those reflected or predicted in forward-looking statements. Although management believes that the expectations reflected in the forward-looking statements are reasonable, forward-looking statements are not, and should not be relied upon as a guarantee of future performance or results, nor will they necessarily prove to be accurate indications of the times at which such performance or results will be achieved. The forward-looking statements included are made only as the date of the statement. 3D Systems undertakes no obligation to update or revise any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise, except as required by law.
本新聞稿中所作的一些不是歷史或當前事實的有關述評爲1995年《私人證券訴訟改革法案》中規定的前瞻性陳述。前瞻性陳述涉及已知和未知的風險，不確定性和其他因素，這些因素可能導致公司的實際結果，績效或業績與歷史結果或任何未來結果或所表達或暗示的任何未來結果或預測顯著不同。 在許多情況下，前瞻性陳述可以用"相信"，"信仰"，"預計"，"可能"，"將"，"估計"，"打算"，"預期"或這些術語的負面形式或其他可比的術語來識別。前瞻性陳述基於管理層的信仰，假設和當前期望，並可能包括對公司的信仰和期望，以確定影響其業務的未來事件和趨勢的評論，並且必然面臨不確定性，其中許多超出了公司的控制範圍。在"前瞻性陳述"和"風險因素"的標題下描述的因素，以及其他因素可能會導致實際結果與前瞻性陳述所反映或預測的結果有所不同。雖然管理層認爲前瞻性陳述所反映的期望是合理的，但是前瞻性陳述不是，也不應被視爲未來業績或結果的保證，也不一定能夠準確地反映出實現此類性能或結果的時間，同時也沒有義務更新或修正由管理層或代表其發佈的任何前瞻性陳述，除非法律要求。
Presentation of Information in this Press Release
爲了向投資者提供公司根據通用會計準則（GAAP）確定的結果的更多信息，公司還在本新聞稿中披露了以下認爲對投資者有用的非GAAP信息：
3D Systems reports its financial results in accordance with GAAP. Management also reviews and reports certain non-GAAP measures, including: non-GAAP gross profit, non-GAAP gross profit margin, non-GAAP diluted income (loss) per share, and Adjusted EBITDA. These non-GAAP measures exclude certain items that management does not view as part of 3D Systems' core results as they may be highly variable, may be unusual or infrequent, are difficult to predict and can distort underlying business trends and results. Management believes that the non-GAAP measures provide useful additional insight into underlying business trends and results and provide meaningful information regarding the comparison of period-over-period results. Additionally, management uses the non-GAAP measures for planning, forecasting and evaluating business and financial performance, including allocating resources and evaluating results relative to employee compensation targets. 3D Systems' non-GAAP measures are not calculated in accordance with or as required by GAAP and may not be calculated in the same manner as similarly titled measures used by other companies. These non-GAAP measures should thus be considered as supplemental in nature and not considered in isolation or as a substitute for the related financial information prepared in accordance with GAAP.
3D Systems根據一般公認會計准則報告其財務業績。管理層還會審查和報告某些非一般公認會計准則的度量，包括：非一般公認會計准則毛利、非一般公認毛利率、非一般公認每股攤薄收益(損失)和調整後的EBITDA。這些非一般公認會計准則度量排除了管理層認爲不屬於3D Systems核心業績的某些項目，因爲這些項目可能高度變異、可能是罕見或偶發事件，很難預測，並且可能扭曲潛在業務趨勢和結果。管理層認爲，非一般公認會計准則度量提供了有關潛在業務趨勢和結果的實用附加信息，並提供了有關期間對期間的結果進行比較的有意義的信息。此外，管理層還使用非一般公認會計准則的度量進行計劃、預測和評估業務和財務績效，包括分配資源和評估結果相對於員工補償目標。3D Systems的非一般公認會計准則度量並非根據GAAP或其他公司使用的同類度量要求進行計算。因此，應將這些非一般公認會計准則度量作爲補充性質質地考慮，並不以孤立或替代依據GAAP編制的相關財務信息。
To calculate the non-GAAP measures, 3D Systems excludes the impact of the following items:
計算非一般公認會計准則度量時，3D Systems排除以下項目的影響：
- amortization of intangible assets, a non-cash expense, as 3D Systems' intangible assets were primarily acquired in connection with business combinations;
- costs incurred in connection with acquisitions and divestitures, such as legal, consulting and advisory fees;
- stock-based compensation expenses, a non-cash expense;
- charges related to restructuring and cost optimization plans, impairment charges, including goodwill, and divestiture gains or losses;
- certain compensation expense related to the 2021 Volumetric acquisition; and
- costs, including legal fees, related to significant or unusual litigation matters.
- 因爲3D Systems的無形資產主要是在業務組合中獲得的，所以無形資產的攤銷是一項非現金費用；
- 涉及收購和剝離的費用，例如法律、諮詢和顧問費用；
- 股份補償費用，爲一項非現金費用；
- 與重組和成本優化計劃、減值損失（包括商譽）以及剝離的收益或損失有關的費用；
- 2021年Volumetric收購的某些補償費用；和
- 與重大或非常規訴訟事宜有關的費用，包括律師費。
Amortization of intangibles and acquisition and divestiture-related costs are excluded from non-GAAP measures as the timing and magnitude of business combination transactions are not predictable, can vary significantly from period to period and the purchase price allocated to amortizable intangible assets and the related amortization period are unique to each acquisition. Amortization of intangible assets will recur in future periods until such intangible assets have been fully amortized. While intangible assets contribute to the company's revenue generation, the amortization of intangible assets does not directly relate to the sale of the company's products or services. Additionally, intangible assets amortization expense typically fluctuates based on the size and timing of the company's acquisition activity. Accordingly, the company believes excluding the amortization of intangible assets enhances the company's and investors' ability to compare the company's past financial performance with its current performance and to analyze underlying business performance and trends. Although stock-based compensation is a key incentive offered to certain of our employees, the expense is non-cash in nature, and we continue to evaluate our business performance excluding stock-based compensation; therefore, it is excluded from non-GAAP measures. Stock-based compensation expenses will recur in future periods. Charges related to restructuring and cost optimization plans, impairment charges, including goodwill, divestiture gains or losses, and the costs, including legal fees, related to significant or unusual litigation matters are excluded from non-GAAP measures as the frequency and magnitude of these activities may vary widely from period to period. Additionally, impairment charges, including goodwill, are non-cash. Furthermore, the company believes the costs, including legal fees, related to significant or unusual litigation matters are not indicative of our core business' operations. Finally, 3D Systems excludes contingent consideration recorded as compensation expense related to the 2021 Volumetric acquisition from non-GAAP measures as management evaluates financial performance excluding this expense, which is viewed by management as similar to acquisition consideration.
從非GAAP措施中排除商譽攤銷和收購和剝離相關的費用，因爲業務組合交易的時間和規模是不可預測的，可能在不同期間內變化很大，且分配給可攤銷無形資產的購買價格和相關的攤銷期是每次收購的唯一性。直到這些無形資產被完全攤銷之前，它們將會在未來時間重複出現。雖然無形資產對公司的收入貢獻很大，但無形資產的攤銷與公司產品或服務的銷售無直接關係。此外，無形資產的攤銷費用通常會因公司收購活動的規模和時間而波動。因此，公司認爲從商譽攤銷中排除有助於增強公司和投資者比較公司過去的財務表現與當前表現，並分析基本業務表現和趨勢的能力。雖然股份補償是向某些僱員提供的重要激勵措施，但這項費用是非現金性質的，我們繼續評估不包括股份補償的業務表現；因此，該費用在非GAAP措施中被排除。股份補償費用將在未來時期重複出現。與重組和成本優化計劃、減值損失（包括商譽）、剝離獲利或損失以及與重大或非常規訴訟事宜有關的費用被排除在非GAAP措施之外，因爲這些活動的頻率和規模可能在不同期間內發生巨大變化。此外，減值損失（包括商譽）是非現金性質的。此外，公司認爲與重大或非常規訴訟事宜有關的費用不是我們核心業務運營的指標。最後，3D Systems將2021年Volumetric收購所記錄的作爲補償費用的應計考慮非GAAP措施之外，因爲管理層在評估財務表現時不包括這筆費用，而管理層認爲這與收購考慮類似。
The matters discussed above are tax effected, as applicable, in calculating non-GAAP diluted income (loss) per share.
討論以上事項時在計算非GAAP攤薄每股收益時已考慮稅收影響（如適用）。
Adjusted EBITDA, defined as net income, plus income tax (provision) benefit, interest and other income (expense), net, stock-based compensation expense, amortization of intangible assets, depreciation expense, and other non-GAAP adjustments, all as described above, is used by management to evaluate performance and helps measure financial performance period-over-period.
調整後的利潤總額，定義爲淨利潤加上所得稅（負擔）收益、利息和其他收入（費用）、股份補償費用、無形資產攤銷費用、折舊費用和其他非GAAP調整，如上所述，被管理層用於評估業績，並有助於跨期測量財務表現。
A reconciliation of GAAP to non-GAAP financial measures is provided in the accompanying schedules.
GAAP到非GAAP財務指標的調和表附在本報告中。
3D Systems does not provide forward-looking guidance for certain measures on a GAAP basis. The company is unable to provide a quantitative reconciliation of forward-looking non-GAAP gross profit margin, Adjusted EBITDA, and non-GAAP operating expense to the most directly comparable forward-looking GAAP measures without unreasonable effort because certain items, including litigation costs, acquisition expenses, stock-based compensation expense, intangible assets amortization expense, restructuring expenses, and goodwill impairment charges are difficult to predict and estimate. These items are inherently uncertain and depend on various factors, many of which are beyond the company's control, and as such, any associated estimate and its impact on GAAP performance could vary materially.
3D Systems不提供某些GAAP財務指標的未來預測指導方針。公司無法提供作爲最相關的GAAP指標而言，關於前瞻性非GAAP毛利率、調整後的利潤總額和非GAAP運營費用的定量調和預測，因爲某些項目，包括訴訟費用、收購費用、股份補償費用、無形資產攤銷費用、重組費用以及商譽減值損失，難以預測和估計。這些項目本質上是不確定的，並取決於各種因素，其中很多是公司無法控制的，因此，任何相關的估計及其對GAAP業績的影響可能存在重大差異。
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3D Systems Corporation Unaudited Consolidated Balance Sheets December 31, 2023 and December 31, 2022 | |||||||
| (in thousands, except par value) | December 31, 2023 |
December 31, 2022 |
|||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 331,525 | $ | 388,134 | |||
| Short-term investments | — | 180,603 | |||||
| Accounts receivable, net of reserves — $3,389 and $3,114 | 101,497 | 93,886 | |||||
| Inventories | 152,188 | 137,832 | |||||
| Prepaid expenses and other current assets | 42,612 | 33,790 | |||||
| Total current assets | 627,822 | 834,245 | |||||
| Property and equipment, net | 64,461 | 58,072 | |||||
| Intangible assets, net | 62,724 | 90,230 | |||||
| Goodwill | 116,082 | 385,312 | |||||
| Operating lease right-of-use assets | 58,406 | 39,502 | |||||
| Finance lease right-of-use assets | 12,174 | 3,244 | |||||
| Long-term deferred income tax assets | 4,230 | 7,038 | |||||
| Other assets | 44,761 | 28,970 | |||||
| Total assets | $ | 990,660 | $ | 1,446,613 | |||
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY | |||||||
| Current liabilities: | |||||||
| Current operating lease liabilities | $ | 9,924 | $ | 8,343 | |||
| Accounts payable | 49,757 | 53,826 | |||||
| Accrued and other liabilities | 49,460 | 56,264 | |||||
| Customer deposits | 7,599 | 6,911 | |||||
| Deferred revenue | 30,448 | 26,464 | |||||
| Total current liabilities | 147,188 | 151,808 | |||||
| Long-term debt, net of deferred financing costs | 319,356 | 449,510 | |||||
| Long-term operating lease liabilities | 56,795 | 38,499 | |||||
| Long-term deferred income tax liabilities | 5,162 | 7,631 | |||||
| Other liabilities | 33,400 | 47,461 | |||||
| Total liabilities | 561,901 | 694,909 | |||||
| Commitments and contingencies (Note 23) | |||||||
| Redeemable non-controlling interest | 2,006 | 1,760 | |||||
| Stockholders' equity: | |||||||
| Common stock, $0.001 par value, authorized 220,000 shares; shares issued 133,619 and 131,207 as of December 31, 2023 and 2022, respectively | 134 | 131 | |||||
| Additional paid-in capital | 1,577,519 | 1,547,597 | |||||
| Accumulated deficit | (1,106,650) | (743,962) | |||||
| Accumulated other comprehensive loss | (44,250) | (53,822) | |||||
| Total stockholders' equity | 426,753 | 749,944 | |||||
| Total liabilities, redeemable non-controlling interest and stockholders' equity | $ | 990,660 | $ | 1,446,613 | |||
| 3d系統 未經審計的合併資產負債表 2023年12月31日和2022年12月31日 | |||||||
| （以千元爲單位，除普通股外） | 截至12月31日公允價值 2023 |
截至12月31日公允價值 2022 |
|||||
| 資產 | |||||||
| 流動資產： | |||||||
| 現金及現金等價物 | $ | 331,525 | $ | 388,134 | |||
| 短期投資 | — | 180,603 | |||||
| 應收賬款，扣除準備金後—— 3,389 美元和 3,114美元 | 101,497 | 93,886 | |||||
| 存貨 | 152,188 | 137,832 | |||||
| 資產預付款和其他流動資產的變動 | 42,612 | 33,790 | |||||
| 總流動資產 | 627,822 | 834,245 | |||||
| 資產和設備，淨值 | 64,461 | 58,072 | |||||
| 無形資產, 淨額 | 62,724 | 90,230 | |||||
| 商譽 | 116,082 | 385,312 | |||||
| 經營租賃權使用資產 | 58,406 | 39,502 | |||||
| 融資租賃使用權資產 | 12,174 | 3,244 | |||||
| 長期遞延所得稅資產 | 4,230 | 7,038 | |||||
| 其他 | 44,761 | 28,970 | |||||
| 總資產 | $ | 990,660 | $ | 1,446,613 | |||
| 負債、可贖回的非控制權益和股東權益 | |||||||
| 流動負債: | |||||||
| 當前經營租賃負債 | $ | 9,924 | $ | 8,343 | |||
| 應付賬款 | 49,757 | 53,826 | |||||
| 應計負債及其他負債 | 49,460 | 56,264 | |||||
| 客戶存款 | 7,599 | 6,911 | |||||
| 遞延收入 | 30448 | 26,464 | |||||
| 流動負債合計 | 147,188 | 151,808 | |||||
| 長期債務，扣除延期融資費用淨額 | 319,356 | 449,510 | |||||
| 長期經營租賃負債 | 56,795 | 38,499 | |||||
| 遞延所得稅長期負債 | 5,162 | 7,631 | |||||
| 其他負債 | 33,400 | 47,461 | |||||
| 負債合計 | 561,901 | 694,909 | |||||
| 承諾和或可能的負債（第23注） | |||||||
| 可贖回非控制權益 | 2,006 | 1,760 | |||||
| 股東權益: | |||||||
| 普通股，每股面值$0.001，授權股數220,000股；截至2023年和2022年12月31日，已發行股數133,619股和131,207股， | 134 | 131 | |||||
| 額外實收資本 | 1,577,519 | 1,547,597 | |||||
| 累積赤字 | （1,106,650） | （743,962） | |||||
| 累計其他綜合損失 | (44,250) | （53,822） | |||||
| 股東權益合計 | 426,753 | 749,944 | |||||
| 總負債、贖回的非控制權益和股東權益 | $ | 990,660 | $ | 1,446,613 | |||
|
3D Systems Corporation Unaudited Consolidated Statements of Operations Year Ended December 31, 2023, 2022 and 2021 | |||||||||||
| Year Ended December 31, | |||||||||||
| (in thousands, except per share amounts) | 2023 | 2022 | 2021 | ||||||||
| Revenue: | |||||||||||
| Products | $ | 328,731 | $ | 395,396 | $ | 428,742 | |||||
| Services | 159,338 | 142,635 | 186,897 | ||||||||
| Total revenue | 488,069 | 538,031 | 615,639 | ||||||||
| Cost of sales: | |||||||||||
| Products | 203,258 | 237,386 | 245,169 | ||||||||
| Services | 88,390 | 86,412 | 106,692 | ||||||||
| Total cost of sales | 291,648 | 323,798 | 351,861 | ||||||||
| Gross profit | 196,421 | 214,233 | 263,778 | ||||||||
| Operating expenses: | |||||||||||
| Selling, general and administrative | 210,172 | 244,181 | 227,697 | ||||||||
| Research and development | 89,466 | 87,071 | 69,150 | ||||||||
| Impairments of goodwill and intangible assets | 302,787 | — | — | ||||||||
| Total operating expenses | 602,425 | 331,252 | 296,847 | ||||||||
| Loss from operations | (406,004) | (117,019) | (33,069) | ||||||||
| Interest and other income (expense), net | 43,692 | (3,790) | 352,609 | ||||||||
| (Loss) income before income taxes | (362,312) | (120,809) | 319,540 | ||||||||
| Benefit (provision) for income taxes | 641 | (2,140) | 2,512 | ||||||||
| Loss on equity method investment, net of income taxes | (1,282) | — | — | ||||||||
| Net (loss) income before redeemable non-controlling interest | (362,953) | (122,949) | 322,052 | ||||||||
| Less: net loss attributable to redeemable non-controlling interest | (265) | (238) | — | ||||||||
| Net (loss) income attributable to 3D Systems Corporation | $ | (362,688) | $ | (122,711) | $ | 322,052 | |||||
| Net (loss) income per common share | |||||||||||
| Basic | $ | (2.79) | $ | (0.96) | $ | 2.62 | |||||
| Diluted | $ | (2.79) | $ | (0.96) | $ | 2.55 | |||||
| Weighted average shares outstanding: | |||||||||||
| Basic | 129,944 | 127,818 | 122,867 | ||||||||
| Diluted | 129,944 | 127,818 | 126,334 | ||||||||
| 3d系統 未經審計的綜合損益表 截至2023年、2022年和2021年12月31日 | |||||||||||
| 截至12月31日的年度 | |||||||||||
| （以千爲單位，每股金額除外） | 2023 | 2022 | 2021 | ||||||||
| 營業收入： | |||||||||||
| 產品 | $ | 328,731 | $ | 395,396 | $ | 428,742 | |||||
| 服務 | 159,338 | 142,635 | 186,897 | ||||||||
| 總收入 | 488,069 | 538,031 | 615,639 | ||||||||
| 銷售成本： | |||||||||||
| 產品 | 203,258 | 237,386 | 245,169 | ||||||||
| 服務 | 88,390 | 86,412 | 106,692 | ||||||||
| 銷售成本合計 | 291,648 | 323,798 | 351,861 | ||||||||
| 毛利潤 | 196,421 | 214,233 | 263,778 | ||||||||
| 營業費用： | |||||||||||
| 銷售、一般及行政費用 | 210,172 | 244,181 | 227,697 | ||||||||
| 研發 | 89,466 | 87,071 | 69,150 | ||||||||
| 商譽和無形資產減值損失 | 302,787 | — | — | ||||||||
| 營業費用總計 | 602,425 | 331,252 | 296,847 | ||||||||
| 經營虧損 | (406,004) | (117,019) | (33,069) | ||||||||
| 利息和其他收入(支出)，淨額 | 43，692 | (3,790) | 352,609 | ||||||||
| （虧損）所得稅前收入 | (362,312) | (120,809) | 319,540 | ||||||||
| 所得稅利益(費用) | 641 | (2,140) | 2,512 | ||||||||
| 股權法投資損失，扣除所得稅 | (1,282) | — | — | ||||||||
| 可贖回非控制權益之淨（虧）收入 | (362,953) | 淨外匯損失 | 322,052 | ||||||||
| 減：應可贖回非控制權益所減少的淨虧損 | (265) | (238) | — | ||||||||
| 歸屬於3d系統公司的淨（損失）收益 | $ | （362,688） | $ | （122,711） | $ | 322,052 | |||||
| 每股普通股淨（虧損）收益 | |||||||||||
| 基本 | $ | （-2.79） | $ | （0.96） | $ | 2.62 | |||||
| 攤薄 | $ | （-2.79） | $ | （0.96） | $ | 2.55 | |||||
| 加權平均股數： | |||||||||||
| 基本 | 129,944 | 127,818 | 122,867 | ||||||||
| 攤薄 | 129,944 | 127,818 | 126,334 | ||||||||
|
3D Systems Corporation Unaudited Consolidated Statements of Operations Three Months Ended December 31, 2023, 2022 and 2021 | |||||||||||
| Three Months Ended December 31, | |||||||||||
| (in thousands, except per share amounts) | 2023 | 2022 | 2021 | ||||||||
| Revenue: | |||||||||||
| Products | $ | 74,763 | $ | 94,734 | $ | 117,572 | |||||
| Services | 40,085 | 37,998 | 33,298 | ||||||||
| Total revenue | 114,848 | 132,732 | 150,870 | ||||||||
| Cost of sales: | |||||||||||
| Products | 49,816 | 55,541 | 64,918 | ||||||||
| Services | 21,075 | 22,561 | 19,734 | ||||||||
| Total cost of sales | 70,891 | 78,102 | 84,652 | ||||||||
| Gross profit | 43,957 | 54,630 | 66,218 | ||||||||
| Operating expenses: | |||||||||||
| Selling, general and administrative | 59,549 | 58,783 | 50,897 | ||||||||
| Research and development | 22,513 | 23,891 | 19,163 | ||||||||
| Impairments of goodwill and intangible assets | 289,190 | — | — | ||||||||
| Total operating expenses | 371,252 | 82,674 | 70,060 | ||||||||
| Loss from operations | (327,295) | (28,044) | (3,842) | ||||||||
| Interest and other income (expense), net | 34,001 | 1,666 | (1,787) | ||||||||
| Loss before income taxes | (293,294) | (26,378) | (5,629) | ||||||||
| Benefit (provision) for income taxes | 1,045 | 771 | (571) | ||||||||
| Loss on equity method investment, net of income taxes | (535) | — | — | ||||||||
| Net loss before redeemable non-controlling interest | (292,784) | (25,607) | (6,200) | ||||||||
| Less: net loss attributable to redeemable non-controlling interest | (116) | (54) | — | ||||||||
| Net loss attributable to 3D Systems Corporation | $ | (292,668) | $ | (25,553) | $ | (6,200) | |||||
| Net loss per share available to 3D Systems Corporation common stockholders | |||||||||||
| Basic | $ | (2.25) | $ | (0.20) | $ | (0.05) | |||||
| Diluted | $ | (2.25) | $ | (0.20) | $ | (0.05) | |||||
| 3d系統 未經審計的綜合損益表 2023年12月31日、2022年和2021年三個月的期末 | |||||||||||
| 截至12月31日的三個月 | |||||||||||
| （以千爲單位，每股金額除外） | 2023 | 2022 | 2021 | ||||||||
| 營業收入： | |||||||||||
| 產品 | $ | 74,763 | $ | 94,734 | $ | 117,572 | |||||
| 服務 | 40,085 | 37,998 | 33,298 | ||||||||
| 總收入 | 114848 | 132,732 | 150,870 | ||||||||
| 銷售成本： | |||||||||||
| 產品 | 49,816 | 55,541 | 64,918 | ||||||||
| 服務 | 21,075 | SDG資源中心 | 19,734 | ||||||||
| 銷售成本合計 | 72,848 | 78,102 | 84,652 | ||||||||
| 毛利潤 | 43,957 | 54,630 | 66,218 | ||||||||
| 營業費用： | |||||||||||
| 銷售、一般及行政費用 | 營業收入爲59,549萬美元。 | 58,783 | 50,897 | ||||||||
| 研發 | 22513 | 23,891 | 19,163 | ||||||||
| 商譽和無形資產減值損失 | 289,190 | — | — | ||||||||
| 營業費用總計 | 371,252 | 總計 | 70,060 | ||||||||
| 經營虧損 | (327,295) | (28,044) | (3,842) | ||||||||
| 利息和其他收入(支出)，淨額 | 。 | 1,666 | (1,787) | ||||||||
| 稅前虧損 | (293,294) | (26,378) | (5,629) | ||||||||
| 所得稅利益(費用) | 1,045 | 771 | (571) | ||||||||
| 股權法投資損失，扣除所得稅 | (535) | — | — | ||||||||
| 贖回不受控制權益前淨虧損 | (292,784) | (25,607) | (6,200) | ||||||||
| 減：應可贖回非控制權益所減少的淨虧損 | (116) | (54) | — | ||||||||
| 3d系統公司歸屬淨虧損 | $ | （292,668） | $ | （25,553） | $ | (6,200) | |||||
| 每股普通股可供3d系統有限公司普通股股東使用的淨虧損 | |||||||||||
| 基本 | $ | (2.25) | $ | （0.20） | $ | (0.05) | |||||
| 攤薄 | $ | (2.25) | $ | （0.20） | $ | (0.05) | |||||
|
3D Systems Corporation Unaudited Consolidated Statements of Cash Flows | |||||||||||
| Year Ended December 31, | |||||||||||
| (in thousands) | 2023 | 2022 | 2021 | ||||||||
| Cash flows from operating activities: | |||||||||||
| Net (loss) income before redeemable non-controlling interest | $ | (362,953) | $ | (122,949) | $ | 322,052 | |||||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||||||||||
| Depreciation, amortization and accretion of debt discount | 36,053 | 38,686 | 34,623 | ||||||||
| Stock-based compensation | 23,504 | 42,415 | 55,153 | ||||||||
| Loss on short-term investments | 6 | 3,146 | — | ||||||||
| Non-cash operating lease expense | 9,267 | 6,366 | 5,681 | ||||||||
| Provision for inventory obsolescence and revaluation | 6,350 | 2,586 | (2,909) | ||||||||
| Loss on hedge accounting de-designation and termination | — | — | 721 | ||||||||
| Provision for bad debts | 595 | 562 | 232 | ||||||||
| Loss (gain) on the disposition of businesses, property, equipment and other assets | 6 | 104 | (350,846) | ||||||||
| Gain on debt extinguishment | (32,181) | — | — | ||||||||
| Benefit for deferred income taxes and reserve adjustments | (2,412) | (2,518) | (11,679) | ||||||||
| Loss on equity method investment | 1,282 | — | — | ||||||||
| Impairments of assets | 304,698 | 4,095 | 1,676 | ||||||||
| Changes in operating accounts: | |||||||||||
| Accounts receivable | (6,186) | 8,144 | (11,912) | ||||||||
| Inventories | (20,555) | (51,082) | 7,866 | ||||||||
| Prepaid expenses and other current assets | (7,961) | 8,229 | (8,106) | ||||||||
| Accounts payable | (5,526) | (3,787) | 27,159 | ||||||||
| Deferred revenue and customer deposits | 1,245 | (6,947) | (3,325) | ||||||||
| Accrued and other liabilities | (12,933) | 10,702 | (12,389) | ||||||||
| All other operating activities | (12,994) | (7,773) | (5,850) | ||||||||
| Net cash (used in) provided by operating activities | (80,695) | (70,021) | 48,147 | ||||||||
| Cash flows from investing activities: | |||||||||||
| Purchases of property and equipment | (27,183) | (20,907) | (18,791) | ||||||||
| Purchases of short-term investments | — | (384,388) | — | ||||||||
| Sales and maturities of short-term investments | 180,925 | 200,314 | — | ||||||||
| Proceeds from sale of assets and businesses, net of cash sold | 194 | 325 | 421,485 | ||||||||
| Acquisitions and other investments, net of cash acquired | (29,152) | (103,699) | (139,685) | ||||||||
| Other investing activities | — | — | (2,454) | ||||||||
| Net cash provided by (used in) investing activities | 124,784 | (308,355) | 260,555 | ||||||||
| Cash flows from financing activities: | |||||||||||
| Proceeds from borrowings | — | — | 460,000 | ||||||||
| Debt issuance costs | — | — | (13,466) | ||||||||
| Repayment of borrowings/long-term debt | (100,614) | — | (21,392) | ||||||||
| Purchase of non-controlling interests | — | (2,300) | (6,300) | ||||||||
| Taxes paid related to net-share settlement of equity awards | (5,211) | (10,864) | (12,619) | ||||||||
| Other financing activities | (644) | (651) | (423) | ||||||||
| Net cash (used in) provided by financing activities | (106,469) | (13,815) | 405,800 | ||||||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,516 | (5,804) | (9,243) | ||||||||
| Net (decrease) increase in cash, cash equivalents and restricted cash | (58,864) | (397,995) | 705,259 | ||||||||
| Cash, cash equivalents and restricted cash at the beginning of the year a | 391,975 | 789,970 | 84,711 | ||||||||
| Cash, cash equivalents and restricted cash at the end of the year a | $ | 333,111 | $ | 391,975 | $ | 789,970 | |||||
| 3d系統 未經審計的現金流量表合併報表 | |||||||||||
| 截至12月31日的年度 | |||||||||||
| (以千爲單位) | 2023 | 2022 | 2021 | ||||||||
| 經營活動現金流量： | |||||||||||
| 扣除可贖回非控股權益前淨虧損 | $ | (362,953) | $ | 淨外匯損失 | $ | 322,052 | |||||
| 重分類和其他項目 | |||||||||||
| 折舊、攤銷和債務折扣的增值 | 從僱員股票購買計劃行權發行的普通股 | 38,686 | 34,623 | ||||||||
| 以股票爲基礎的報酬計劃 | 23,504 | 42,415 | 55,153 | ||||||||
| 短期投資虧損 | 6 | 3,146 | — | ||||||||
| 非現金租賃費用 | 9,267 | 6,366 | 5,681 | ||||||||
| 存貨過期和重新計價撥備 | 6,350 | 2,586 | (2,909) | ||||||||
| 對沖會計取消和終止損失 | — | — | 721 | ||||||||
| 壞賬準備 | 595 | 562 | 232 | ||||||||
| 出售企業、房地產、設備及其他資產的損益 | 6 | 104 | (350,846) | ||||||||
| 債務清償盈利 | (32,181) | — | — | ||||||||
| 遞延所得稅收益和準備調整 | (2,412) | (2,518) | (11,679) | ||||||||
| 權益法投資損失 | 1,282 | — | — | ||||||||
| 資產減值損失 | 304,698 | 4,095 | 1,676 | ||||||||
| 營運帳戶變動： | |||||||||||
| 應收賬款 | (6,186) | 8,144 | (11,912) | ||||||||
| 存貨 | (20,555) | (51,082) | 7,866 | ||||||||
| 資產預付款和其他流動資產的變動 | (7,961) | 8,229 | （8,106） | ||||||||
| 應付賬款 | (5,526) | (3,787) | 27,159 | ||||||||
| 已收入賬但尚未履行服務的營收和客戶存款 | 1,245 | (6,947) | (3,325) | ||||||||
| 應計負債及其他負債 | (12,933) | 10702 | (12,389) | ||||||||
| 所有其他經營活動 | (12,994) | (7,773) | (5,850) | ||||||||
| 經營活動產生的現金流量淨額 | (80,695) | (70,021) | 48,147 | ||||||||
| 投資活動現金流量： | |||||||||||
| 購買固定資產 | (27,183) | (20,907) | (18,791) | ||||||||
| 購買期權 | — | (384,388) | — | ||||||||
| 短期投資的銷售和到期 | 營銷和品牌服務（包括RMB相關方提供的服務 2021年6月30日至2022年六個月的營業收入爲97,184） | 200,314 | — | ||||||||
| 資產和業務銷售收益，扣除現金售出款項 | 194 | 325 | 421,485 | ||||||||
| 收購和其他投資，扣除取得的現金 | (29,152) | (103,699) | (139,685) | ||||||||
| 其他投資活動 | — | — | (2,454) | ||||||||
| 投資活動產生的淨現金流量 | 124,784 | (308,355) | 260,555 | ||||||||
| 籌集資金的現金流量： | |||||||||||
| 借款收入 | — | — | 460,000 | ||||||||
| 債務發行費用 | — | — | (13,466) | ||||||||
| 償還借款/長期債務 | (100,614) | — | (21,392) | ||||||||
| 購買非控股權益 | — | （2,300） | （6,300） | ||||||||
| 與淨股份結算型股權獎勵相關的支付的稅款 | (5,211) | （10,864） | (12,619) | ||||||||
| 其他融資活動 | （644） | （651） | （423） | ||||||||
| 籌資活動的淨現金流量(使用)/提供的淨現金流量 | (106,469) | (13,815) | 開多405,800 | ||||||||
| 匯率變動對現金、現金等價物及受限制資金的影響 | 3,516 | (5,804) | (9,243) | ||||||||
| 現金、現金等價物和受限制現金的淨(減少)增加額 | (58,864) | (397,995) | 705,259 | ||||||||
| 現金及現金等價物在年初爲a | 391,975 | 789,970 | 84,711 | ||||||||
| 現金及現金等價物在年末爲a333,111 | $ | 333,111 | $ | 391,975 | $ | 789,970 | |||||
(a) The amounts for cash and cash equivalents shown above include restricted cash of $119, $114 and $313 as of December 31, 2023, 2022 and 2021, respectively, which are included in prepaid expenses and other current assets. In addition, included in cash and cash equivalents above as of December 31, 2023 and 2022 is $1,467 and $3,727 of restricted cash, which, is included in other non-current assets.
a）上述現金及現金等價物的金額包括2023年、2022年和2021年12月31日分別爲$119、$114和$313的受限現金，這些現金被列爲預付費用及其他流動資產。此外，上述現金及現金等價物中，2023年和2022年12月31日分別有$1,467和$3,727的受限現金，這些現金被列爲其他非流動資產。
|
Appendix 3D Systems Corporation Unaudited Reconciliations of GAAP to Non-GAAP Measures Three Months Ended December 31, 2023 and 2022. | ||||||||||||||||||
| Constant Currency Revenue (4) | ||||||||||||||||||
| Three Months Ended December 31, | Constant Currency (1) | |||||||||||||||||
| (in thousands) | 2023 | 2022 | $ Change | % Change | FX Effect (2) | % Change (3) | ||||||||||||
| Healthcare Solutions | $ | 51,188 | $ | 60,694 | $ | (9,506) | (15.7)% | $ | 454 | (16.4)% | ||||||||
| Industrial Solutions | 63,660 | 72,038 | (8,378) | (11.6)% | 1,196 | (13.3)% | ||||||||||||
| Total revenue | $ | 114,848 | $ | 132,732 | $ | (17,884) | (13.5)% | $ | 1,650 | (14.7)% | ||||||||
| 附錄 3d系統 未經審計的 GAAP 與非 GAAP 之間的調節 2023年和2022年三個月年底 | ||||||||||||||||||
| 不考慮貨幣兌換的營業收入(4) | ||||||||||||||||||
| 截至12月31日的三個月 | 恒定貨幣(1) | |||||||||||||||||
| (以千爲單位) | 2023 | 2022 | $ 變化 | % 變化 | FX效應(2) | % 變動（3） | ||||||||||||
| 醫療保健解決方案 | $ | 所有板塊保存 | $ | 60694 | $ | (9,506) | (15.7)% | $ | 454 | (16.4)% | ||||||||
| 工業解決方案 | 63,660 | 72,038 | (8,378) | (11.6)% | 1,196 | (13.3)% | ||||||||||||
| 總收入 | $ | 114848 | $ | 132,732 | $ | (17,884) | (13.5)% | $ | 1,650 | (14.7)% | ||||||||
(1) To assist in the analysis of the Company's revenue trends, the Company estimated the impact of foreign exchange on year-over-year revenue growth by recasting revenue for the three months ended December 31, 2023 by applying the foreign exchange rates used to translate 2022 non-US functional currency revenue to 2023 non-US functional currency revenue.
(2) Represents the estimated impact on "as reported" revenue due to changes in foreign currency exchange rates
(3) Represents the % increase or decrease in revenue excluding the estimated "FX effect"
(4)Amounts in table may not foot due to rounding
(1)爲了協助分析公司營收趨勢，公司估算了外匯在去年同期營收增長中的影響，通過將截至2023年12月31日三個月的營業收入重新計算，以應用用於將2022年非美國功能貨幣營收轉換爲2023年非美國功能貨幣營收的匯率。
(2)代表外匯匯率變動對「按報告日期計算」的營業收入的預計影響。
(3)代表不考慮預估的「外匯效應」的營收變化百分比。
(4)由於四捨五入而導致表中金額可能不一致。
| Year Ended December 31, | Constant Currency (1) | |||||||||||||||||
| (in thousands) | 2023 | 2022 | $ Change | % Change | FX Effect (2) | % Change (3) | ||||||||||||
| Healthcare Solutions | $ | 213,216 | $ | 260,988 | $ | (47,772) | (18.3)% | $ | 817 | (18.6)% | ||||||||
| Industrial Solutions | 274,853 | 277,043 | (2,190) | (0.8)% | 971 | (1.1)% | ||||||||||||
| Total revenue | $ | 488,069 | $ | 538,031 | $ | (49,962) | (9.3)% | $ | 1,788 | (9.6)% | ||||||||
| 截至12月31日的年度 | 恒定貨幣(1) | |||||||||||||||||
| (以千爲單位) | 2023 | 2022 | $ 變化 | % 變化 | FX效應(2) | %變化(3) | ||||||||||||
| 醫療保健解決方案 | $ | 213216 | $ | 260,988 | $ | (47772) | (18.3)% | $ | 817 | (18.6)% | ||||||||
| 工業解決方案 | 274853 | 277043 | (2,190) | （下降0.8％） | 971 | (1.1)% | ||||||||||||
| 總收入 | $ | 488,069 | $ | 538,031 | $ | (49,962) | (9.3)% | $ | 1,788 | (9.6)% | ||||||||
(1) To assist in the analysis of the Company's revenue trends, the Company estimated the impact of foreign exchange on year-over-year revenue growth by recasting revenue for the year ended December 31, 2023 by applying the foreign exchange rates used to translate 2022 non-US functional currency revenue to 2023 non-US functional currency revenue.
(2) Represents the estimated impact on "as reported" revenue due to changes in foreign currency exchange rates
(3) Represents the % increase or decrease in revenue excluding the estimated "FX effect"
(4)Amounts in table may not foot due to rounding
(1)爲了協助分析公司營業收入趨勢，公司估計了外匯對年同比營收增長的影響，通過將2022年非美元結算貨幣營業收入外匯匯率應用於2023年非美元結算貨幣營業收入來計算2023年營業收入。
(2)代表外匯匯率變動對「按報告日期計算」的營業收入的預計影響。
(3)代表不考慮預估的「外匯效應」的營收變化百分比。
(4)由於四捨五入而導致表中金額可能不一致。
| Gross Profit and Gross Profit Margin (1) | ||||||||||||
| Three Months Ended December 31, | ||||||||||||
| (in thousands) | 2023 | 2022 | ||||||||||
| Gross Profit | Gross Profit Margin (2) | Gross Profit | Gross Profit Margin (2) | |||||||||
| GAAP | $ | 43,957 | 38.3% | $ | 54,630 | 41.2% | ||||||
| Amortization expense included in Cost of sales | 382 | (398) | ||||||||||
| Restructuring expense included in Cost of sales | 1,427 | — | ||||||||||
| Non-GAAP | $ | 45,766 | 39.8% | $ | 54,232 | 40.9% | ||||||
| 毛利潤和毛利率 (1) | ||||||||||||
| 截至12月31日的三個月 | ||||||||||||
| (以千爲單位) | 2023 | 2022 | ||||||||||
| 毛利潤 | 毛利率 (2) | 毛利潤 | 毛利率 (2) | |||||||||
| 通用會計原則(GAAP) | $ | 43,957 | 38.3% | $ | 54,630 | 41.2% | ||||||
| 成本費用中包括的攤銷費用。 | 382 | (398) | ||||||||||
| 銷售成本中包含了重組費用 | 1,427 | — | ||||||||||
| 非通用會計原則 | $ | 佔用和相關費用 | 39.8% | $ | 54,232 | 40.9% | ||||||
(1) Amounts in table may not foot due to rounding
(2) Calculated as non-GAAP gross profit as a percentage of total revenue.
(1) 表中金額可能因四捨五入而不符合實際
(2)計算爲非普通會計原則毛利潤佔總營業收入的百分比。
| Year Ended December 31, | |||||||||||
| (in thousands) | 2023 | 2022 | |||||||||
| Gross Profit | Gross Profit Margin (2) | Gross Profit | Gross Profit Margin(2) | ||||||||
| GAAP | $ | 196,421 | 40.2% | $ | 214,233 | 39.8% | |||||
| Amortization expense included in Cost of sales | 506 | 14 | |||||||||
| Restructuring expense included in Cost of sales | 1,427 | — | |||||||||
| Non-GAAP | $ | 198,354 | 40.6% | $ | 214,247 | 39.8% | |||||
| 截至12月31日的年度 | |||||||||||
| (以千爲單位) | 2023 | 2022 | |||||||||
| 毛利潤 | 毛利率 (2) | 毛利潤 | 毛利率(2) | ||||||||
| 通用會計原則(GAAP) | $ | 196,421 | 40.2% | $ | 214,233 | 39.8% | |||||
| 成本費用中包括的攤銷費用。 | 506 | 14 | |||||||||
| 銷售成本中包含了重組費用 | 1,427 | — | |||||||||
| 非通用會計原則 | $ | 198,354 | 40.6% | $ | 214,247 | 39.8% | |||||
(1) Amounts in table may not foot due to rounding
(2) Calculated as non-GAAP gross profit as a percentage of total revenue.
(1) 表中金額可能因四捨五入而不符合實際
(2)計算爲非普通會計原則毛利潤佔總營業收入的百分比。
|
Appendix 3D Systems Corporation Unaudited Reconciliations of GAAP to Non-GAAP Measures Three and Twelve Months Ended December 31, 2023 and 2022 | |||||||||||||||
| Net Loss to Adjusted EBITDA (1) | |||||||||||||||
| Three Months Ended December 31, | Year Ended December 31, | ||||||||||||||
| (in thousands) | 2023 | 2022 | 2023 | 2022 | |||||||||||
| Net loss attributable to 3D Systems Corporation | $ | (292,668) | $ | (25,553) | $ | (362,688) | $ | (122,711) | |||||||
| Interest income, net | (3,092) | (2,522) | (16,210) | (6,541) | |||||||||||
| (Benefit) provision for income taxes | (1,045) | (771) | (641) | 2,140 | |||||||||||
| Depreciation expense | 5,656 | 5,104 | 21,346 | 21,096 | |||||||||||
| Amortization expense | 2,391 | 5,207 | 12,067 | 15,480 | |||||||||||
| Stock-based compensation expense | 8,361 | 10,980 | 23,504 | 42,489 | |||||||||||
| Acquisition and divestiture-related expense | (1,202) | 2,978 | (1,070) | 12,360 | |||||||||||
| Legal expense | 3,174 | (1,418) | 8,053 | 19,062 | |||||||||||
| Restructuring expense | 4,774 | 381 | 11,487 | 733 | |||||||||||
| Net loss attributable to redeemable non-controlling interest | (116) | (54) | (265) | (238) | |||||||||||
| Loss (income) on equity method investment, net of income taxes | 535 | — | 1,282 | — | |||||||||||
| Goodwill and other assets impairment charges | 290,148 | 3 | 304,359 | 18 | |||||||||||
| Gain on repurchase of debt | (32,181) | — | (32,181) | — | |||||||||||
| Other non-operating expense | 1,272 | 857 | 4,699 | 10,331 | |||||||||||
| Adjusted EBITDA | $ | (13,993) | $ | (4,808) | $ | (26,258) | $ | (5,781) | |||||||
| 附錄 3d系統 未經審計的 GAAP 與非 GAAP 之間的調節 2023 年和 2022 年 12 月 31 日止的三個月和十二個月 | |||||||||||||||
| 淨虧損調整EBITDA（1） | |||||||||||||||
| 截至12月31日的三個月 | 截至12月31日的年度 | ||||||||||||||
| (以千爲單位) | 2023 | 2022 | 2023 | 2022 | |||||||||||
| 3d系統公司歸屬淨虧損 | $ | （292,668） | $ | （25,553） | $ | （362,688） | $ | （122,711） | |||||||
| 利息收入，淨額 | (3,092) | （2,522） | （16,210） | （6,541） | |||||||||||
| 所得稅（益）費用 | (1,045) | (771) | (641) | 2,140 | |||||||||||
| 1,092 | 5,656 | 5104 | 21,346 | 21,096 | |||||||||||
| 攤銷費用 | 2,391 | 5,207 | 12,067 | 15,480 | |||||||||||
| 股票補償費用 | 8,361 | 10,980 | 23,504 | 42,489 | |||||||||||
| 收購和剝離相關費用 | （1202） | 2,978 | （1,070） | 12,360 | |||||||||||
| 法律費用 | 3,174 | （1,418） | 8053 | 19,062 | |||||||||||
| 重組費用 | 4,774 | 381 | 11,487 | 733 | |||||||||||
| 應可贖回非控股利益股東的淨虧損 | (116) | (54) | (265) | (238) | |||||||||||
| 權益法投資損益，淨額 | 535 | — | 1,282 | — | |||||||||||
| 商譽和其他資產減值損失 | 290,148 | 3 | 304,359 | 18 | |||||||||||
| 債務回購所獲得的收益 | (32,181) | — | (32,181) | — | |||||||||||
| 其他非經營性費用 | 1,272 | 857 | 4,699 | 10,331 | |||||||||||
| 調整後的EBITDA | $ | (13,993) | $ | （4,808） | $ | (26,258) | $ | (5,781) | |||||||
(1) Amounts in table may not foot due to rounding
(1) 表中金額可能因四捨五入而不符合實際
|
Appendix 3D Systems Corporation Unaudited Reconciliations of GAAP to Non-GAAP Measures Three and Twelve Months Ended December 31, 2023 and 2022 | |||||||||||||||
| Non-GAAP Diluted Loss per Share (1)(2) | |||||||||||||||
| Three Months Ended December 31, | Year Ended December 31, | ||||||||||||||
| (in dollars) | 2023 | 2022 | 2023 | 2022 | |||||||||||
| Diluted loss per share | $ | (2.25) | $ | (0.20) | $ | (2.79) | $ | (0.96) | |||||||
| Amortization expense | 0.02 | 0.04 | 0.09 | 0.12 | |||||||||||
| Stock-based compensation expense | 0.06 | 0.09 | 0.18 | 0.33 | |||||||||||
| Acquisition and divestiture-related expense | (0.01) | 0.02 | (0.01) | 0.10 | |||||||||||
| Legal expense | 0.03 | (0.01) | 0.06 | 0.17 | |||||||||||
| Restructuring expense | 0.04 | — | 0.09 | 0.01 | |||||||||||
| Goodwill and other assets impairment charges | 2.23 | — | 2.35 | — | |||||||||||
| Gain on repurchase of debt | (0.25) | — | (0.25) | — | |||||||||||
| Non-GAAP diluted loss per share | $ | (0.13) | $ | (0.06) | $ | (0.28) | $ | (0.23) | |||||||
| 附錄 3d系統 未經審計的 GAAP 與非 GAAP 之間的調節 2023 年和 2022 年 12 月 31 日止的三個月和十二個月 | |||||||||||||||
| 非 GAAP 每股攤薄虧損 (1)(2) | |||||||||||||||
| 截至12月31日的三個月 | 截至12月31日的年度 | ||||||||||||||
| (以美元計) | 2023 | 2022 | 2023 | 2022 | |||||||||||
| 每股攤薄虧損 | $ | (2.25) | $ | （0.20） | $ | （-2.79） | $ | （0.96） | |||||||
| 攤銷費用 | 0.02 | 0.04。 | 0.09 | 0.12 | |||||||||||
| 股票補償費用 | 0.06 | 0.09 | 0.18 | 0.33 | |||||||||||
| 收購和剝離相關費用 | （0.01） | 0.02 | （0.01） | 0.10 | |||||||||||
| 法律費用 | 0.03 | （0.01） | 0.06 | 0.17 | |||||||||||
| 重組費用 | 0.04。 | — | 0.09 | 0.01 | |||||||||||
| 商譽和其他資產減值損失 | 2.23 | — | 2.35 | — | |||||||||||
| 債務回購所獲得的收益 | (0.25) | — | (0.25) | — | |||||||||||
| 非 GAAP 每股攤薄虧損 | $ | (0.13) | $ | （0.06） | $ | （-0.28） | $ | (0.23) | |||||||
(1) Amounts in table may not foot due to rounding
(2) Amounts in table are stated per share
(1) 表中金額可能因四捨五入而不符合實際
(2) 表中金額標註的是每股
