US Stock MarketDetailed Quotes

DDD 3D Systems

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  • 3.065
  • -0.345-10.12%
Trading Nov 27 12:47 ET
415.68MMarket Cap-777P/E (TTM)

3D Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.97%-10.76M
7.85%-25.55M
-15.24%-80.7M
49.91%-8.8M
-79.97%-25.62M
19.66%-18.55M
-83.29%-27.72M
-245.43%-70.02M
-21.14%-17.57M
-168.86%-14.24M
Net income from continuing operations
5.46%-27.3M
45.47%-16.1M
-195.21%-362.95M
-1,043.37%-292.78M
68.67%-11.76M
12.48%-28.88M
-10.19%-29.53M
-138.18%-122.95M
-313.02%-25.61M
-112.83%-37.55M
Operating gains losses
662.75%1.39M
-4,771.68%-21.12M
-1,050.37%-30.89M
-3,250.20%-31.69M
--599K
---247K
249.67%452K
100.93%3.25M
-11.37%1.01M
----
Depreciation and amortization
-15.26%7.82M
-16.42%7.71M
-6.81%36.05M
-13.65%9M
-14.44%8.61M
1.89%9.22M
0.80%9.22M
11.73%38.69M
25.10%10.42M
19.80%10.07M
Deferred tax
-201.54%-263K
375.68%714K
4.21%-2.41M
38.98%-2.55M
-86.42%141K
59.88%259K
-155.58%-259K
78.44%-2.52M
-81.99%-4.18M
383.61%1.04M
Other non cash items
138.43%417K
-163.00%-1.68M
-164.89%-3.73M
267.37%2.22M
-2,407.67%-7.52M
-191.48%-1.09M
375.03%2.67M
-732.54%-1.41M
29.01%-1.32M
80.46%-300K
Change In working capital
97.77%-194K
68.05%-7.51M
-49.44%-51.92M
163.92%8.12M
-728.43%-27.83M
0.58%-8.71M
-136.80%-23.5M
-4,813.86%-34.74M
42.39%-12.7M
-116.05%-3.36M
-Change in receivables
302.13%4.83M
-1,049.52%-2.39M
-175.96%-6.19M
-42.84%5.52M
-295.47%-9.11M
74.44%-2.39M
-106.56%-208K
168.37%8.14M
198.93%9.66M
131.86%4.66M
-Change in inventory
103.70%449K
100.24%30K
59.76%-20.56M
112.30%2.55M
109.92%1.36M
-55.93%-12.14M
-39.73%-12.33M
-749.40%-51.08M
-2,790.01%-20.74M
-574.18%-13.73M
-Change in prepaid assets
935.61%3.43M
20.96%-3.28M
-196.74%-7.96M
-191.25%-5.17M
-68.14%1.77M
92.12%-410K
-286.34%-4.15M
201.52%8.23M
142.15%5.67M
-13.43%5.54M
-Change in payables and accrued expense
-166.62%-4.99M
2.17%-9.73M
-366.94%-18.46M
239.88%5.32M
-826.68%-21.33M
-53.76%7.49M
-18.32%-9.94M
-53.18%6.92M
-141.77%-3.81M
-88.38%2.94M
-Change in other working capital
-212.88%-3.91M
151.73%7.85M
117.92%1.25M
96.95%-106K
81.22%-519K
52.02%-1.25M
64.12%3.12M
-108.93%-6.95M
60.13%-3.48M
-146.59%-2.76M
Cash from discontinued investing activities
Operating cash flow
41.97%-10.76M
7.85%-25.55M
-15.24%-80.7M
49.91%-8.8M
-79.97%-25.62M
19.66%-18.55M
-83.29%-27.72M
-245.43%-70.02M
-21.14%-17.57M
-168.86%-14.24M
Investing cash flow
Cash flow from continuing investing activities
63.36%-6.32M
-101.90%-3.19M
140.47%124.78M
-108.98%-5.91M
-131.60%-19.9M
73.01%-17.24M
144.97%167.83M
-218.35%-308.36M
147.28%65.76M
-82.72%62.97M
Net PPE purchase and sale
12.41%-3.96M
64.66%-3.19M
-30.02%-27.18M
-60.64%-6.19M
-11.35%-7.45M
28.10%-4.52M
-121.30%-9.03M
-11.26%-20.91M
3.14%-3.85M
-1.16%-6.69M
Net business purchase and sale
----
----
71.89%-29.15M
100.47%89K
-875.38%-13.59M
----
----
25.76%-103.7M
85.25%-18.99M
-5,704.17%-1.39M
Net investment purchase and sale
--0
--0
198.29%180.93M
--0
-98.40%1.14M
-82.14%2.93M
149.15%176.86M
---184.07M
--88.28M
--71.05M
Net other investing changes
--93K
--3K
-40.31%194K
----
----
----
----
-99.92%325K
----
----
Cash from discontinued investing activities
Investing cash flow
63.36%-6.32M
-101.90%-3.19M
140.47%124.78M
-108.98%-5.91M
-131.60%-19.9M
73.01%-17.24M
144.97%167.83M
-218.35%-308.36M
147.28%65.76M
-82.72%62.97M
Financing cash flow
Cash flow from continuing financing activities
54.67%-1.19M
-3,787.84%-89.19M
-670.68%-106.47M
-12,040.77%-101.25M
1.70%-289K
-1,457.40%-2.63M
81.67%-2.29M
-103.40%-13.82M
-100.19%-834K
92.18%-294K
Net issuance payments of debt
---68K
---87.15M
---100.61M
----
----
--0
--0
--0
----
----
Net other financing activities
57.26%-1.13M
11.20%-2.04M
57.62%-5.86M
23.26%-640K
1.70%-289K
-1,457.40%-2.63M
81.67%-2.29M
57.89%-13.82M
95.37%-834K
92.18%-294K
Cash from discontinued financing activities
Financing cash flow
54.67%-1.19M
-3,787.84%-89.19M
-670.68%-106.47M
-12,040.77%-101.25M
1.70%-289K
-1,457.40%-2.63M
81.67%-2.29M
-103.40%-13.82M
-100.19%-834K
92.18%-294K
Net cash flow
Beginning cash position
-59.69%213.61M
-15.02%333.11M
-50.38%391.98M
30.54%447.12M
64.04%492.01M
36.02%529.9M
-50.38%391.98M
832.55%789.97M
-31.91%342.51M
126.42%299.94M
Current changes in cash
52.44%-18.27M
-185.56%-117.92M
84.09%-62.38M
-344.88%-115.96M
-194.58%-45.81M
55.90%-38.42M
134.38%137.81M
-154.89%-392.19M
-83.58%47.36M
-87.29%48.44M
Effect of exchange rate changes
-298.31%-1.05M
-1,485.09%-1.58M
160.58%3.52M
-7.21%1.96M
115.62%916K
121.15%531K
-75.43%114K
37.21%-5.8M
239.91%2.11M
44.88%-5.86M
End cash Position
-60.51%194.29M
-59.69%213.61M
-15.02%333.11M
-15.02%333.11M
30.54%447.12M
64.04%492.01M
36.02%529.9M
-50.38%391.98M
-50.38%391.98M
-31.91%342.51M
Free cash flow
36.17%-14.72M
21.81%-28.74M
-18.64%-107.88M
30.03%-14.99M
-58.04%-33.07M
21.47%-23.07M
-91.36%-36.75M
-409.74%-90.93M
-15.92%-21.42M
-248.76%-20.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Adverse Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.97%-10.76M7.85%-25.55M-15.24%-80.7M49.91%-8.8M-79.97%-25.62M19.66%-18.55M-83.29%-27.72M-245.43%-70.02M-21.14%-17.57M-168.86%-14.24M
Net income from continuing operations 5.46%-27.3M45.47%-16.1M-195.21%-362.95M-1,043.37%-292.78M68.67%-11.76M12.48%-28.88M-10.19%-29.53M-138.18%-122.95M-313.02%-25.61M-112.83%-37.55M
Operating gains losses 662.75%1.39M-4,771.68%-21.12M-1,050.37%-30.89M-3,250.20%-31.69M--599K---247K249.67%452K100.93%3.25M-11.37%1.01M----
Depreciation and amortization -15.26%7.82M-16.42%7.71M-6.81%36.05M-13.65%9M-14.44%8.61M1.89%9.22M0.80%9.22M11.73%38.69M25.10%10.42M19.80%10.07M
Deferred tax -201.54%-263K375.68%714K4.21%-2.41M38.98%-2.55M-86.42%141K59.88%259K-155.58%-259K78.44%-2.52M-81.99%-4.18M383.61%1.04M
Other non cash items 138.43%417K-163.00%-1.68M-164.89%-3.73M267.37%2.22M-2,407.67%-7.52M-191.48%-1.09M375.03%2.67M-732.54%-1.41M29.01%-1.32M80.46%-300K
Change In working capital 97.77%-194K68.05%-7.51M-49.44%-51.92M163.92%8.12M-728.43%-27.83M0.58%-8.71M-136.80%-23.5M-4,813.86%-34.74M42.39%-12.7M-116.05%-3.36M
-Change in receivables 302.13%4.83M-1,049.52%-2.39M-175.96%-6.19M-42.84%5.52M-295.47%-9.11M74.44%-2.39M-106.56%-208K168.37%8.14M198.93%9.66M131.86%4.66M
-Change in inventory 103.70%449K100.24%30K59.76%-20.56M112.30%2.55M109.92%1.36M-55.93%-12.14M-39.73%-12.33M-749.40%-51.08M-2,790.01%-20.74M-574.18%-13.73M
-Change in prepaid assets 935.61%3.43M20.96%-3.28M-196.74%-7.96M-191.25%-5.17M-68.14%1.77M92.12%-410K-286.34%-4.15M201.52%8.23M142.15%5.67M-13.43%5.54M
-Change in payables and accrued expense -166.62%-4.99M2.17%-9.73M-366.94%-18.46M239.88%5.32M-826.68%-21.33M-53.76%7.49M-18.32%-9.94M-53.18%6.92M-141.77%-3.81M-88.38%2.94M
-Change in other working capital -212.88%-3.91M151.73%7.85M117.92%1.25M96.95%-106K81.22%-519K52.02%-1.25M64.12%3.12M-108.93%-6.95M60.13%-3.48M-146.59%-2.76M
Cash from discontinued investing activities
Operating cash flow 41.97%-10.76M7.85%-25.55M-15.24%-80.7M49.91%-8.8M-79.97%-25.62M19.66%-18.55M-83.29%-27.72M-245.43%-70.02M-21.14%-17.57M-168.86%-14.24M
Investing cash flow
Cash flow from continuing investing activities 63.36%-6.32M-101.90%-3.19M140.47%124.78M-108.98%-5.91M-131.60%-19.9M73.01%-17.24M144.97%167.83M-218.35%-308.36M147.28%65.76M-82.72%62.97M
Net PPE purchase and sale 12.41%-3.96M64.66%-3.19M-30.02%-27.18M-60.64%-6.19M-11.35%-7.45M28.10%-4.52M-121.30%-9.03M-11.26%-20.91M3.14%-3.85M-1.16%-6.69M
Net business purchase and sale --------71.89%-29.15M100.47%89K-875.38%-13.59M--------25.76%-103.7M85.25%-18.99M-5,704.17%-1.39M
Net investment purchase and sale --0--0198.29%180.93M--0-98.40%1.14M-82.14%2.93M149.15%176.86M---184.07M--88.28M--71.05M
Net other investing changes --93K--3K-40.31%194K-----------------99.92%325K--------
Cash from discontinued investing activities
Investing cash flow 63.36%-6.32M-101.90%-3.19M140.47%124.78M-108.98%-5.91M-131.60%-19.9M73.01%-17.24M144.97%167.83M-218.35%-308.36M147.28%65.76M-82.72%62.97M
Financing cash flow
Cash flow from continuing financing activities 54.67%-1.19M-3,787.84%-89.19M-670.68%-106.47M-12,040.77%-101.25M1.70%-289K-1,457.40%-2.63M81.67%-2.29M-103.40%-13.82M-100.19%-834K92.18%-294K
Net issuance payments of debt ---68K---87.15M---100.61M----------0--0--0--------
Net other financing activities 57.26%-1.13M11.20%-2.04M57.62%-5.86M23.26%-640K1.70%-289K-1,457.40%-2.63M81.67%-2.29M57.89%-13.82M95.37%-834K92.18%-294K
Cash from discontinued financing activities
Financing cash flow 54.67%-1.19M-3,787.84%-89.19M-670.68%-106.47M-12,040.77%-101.25M1.70%-289K-1,457.40%-2.63M81.67%-2.29M-103.40%-13.82M-100.19%-834K92.18%-294K
Net cash flow
Beginning cash position -59.69%213.61M-15.02%333.11M-50.38%391.98M30.54%447.12M64.04%492.01M36.02%529.9M-50.38%391.98M832.55%789.97M-31.91%342.51M126.42%299.94M
Current changes in cash 52.44%-18.27M-185.56%-117.92M84.09%-62.38M-344.88%-115.96M-194.58%-45.81M55.90%-38.42M134.38%137.81M-154.89%-392.19M-83.58%47.36M-87.29%48.44M
Effect of exchange rate changes -298.31%-1.05M-1,485.09%-1.58M160.58%3.52M-7.21%1.96M115.62%916K121.15%531K-75.43%114K37.21%-5.8M239.91%2.11M44.88%-5.86M
End cash Position -60.51%194.29M-59.69%213.61M-15.02%333.11M-15.02%333.11M30.54%447.12M64.04%492.01M36.02%529.9M-50.38%391.98M-50.38%391.98M-31.91%342.51M
Free cash flow 36.17%-14.72M21.81%-28.74M-18.64%-107.88M30.03%-14.99M-58.04%-33.07M21.47%-23.07M-91.36%-36.75M-409.74%-90.93M-15.92%-21.42M-248.76%-20.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Adverse Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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