US Stock MarketDetailed Quotes

DDD 3D Systems

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  • 2.280
  • -0.170-6.94%
Trading Aug 28 13:27 ET
304.55MMarket Cap-850P/E (TTM)

3D Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-270.72%-23.09M
Net income from continuing operations
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
-242.59%-33M
Operating gains losses
-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
-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
2.99%9.05M
Deferred tax
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
229.60%162K
Other non cash items
-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
121.60%1.19M
Change In working capital
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
-431.63%-8.76M
-Change in receivables
-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
-169.73%-9.35M
-Change in inventory
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
-221.05%-7.79M
-Change in prepaid assets
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
-520.52%-5.21M
-Change in payables and accrued expense
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
529.39%16.19M
-Change in other working capital
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
-25.06%-2.61M
Cash from discontinued investing activities
Operating cash flow
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
-270.72%-23.09M
Investing cash flow
Cash flow from continuing investing activities
-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
-319.20%-63.88M
Net PPE purchase and sale
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
-45.38%-6.29M
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
-577.94%-73.98M
Net investment purchase and sale
--0
198.29%180.93M
--0
-98.40%1.14M
-82.14%2.93M
149.15%176.86M
---184.07M
--88.28M
--71.05M
--16.43M
Net other investing changes
--3K
-40.31%194K
----
----
----
----
-99.92%325K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-319.20%-63.88M
Financing cash flow
Cash flow from continuing financing activities
-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
95.89%-169K
Net issuance payments of debt
---87.15M
---100.61M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
95.89%-169K
Cash from discontinued financing activities
Financing cash flow
-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
95.89%-169K
Net cash flow
Beginning cash position
-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
193.02%389.58M
Current changes in cash
-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
-1,396.60%-87.13M
Effect of exchange rate changes
-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
-147.06%-2.51M
End cash Position
-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
126.42%299.94M
Free cash flow
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
-419.40%-29.38M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.85%-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-270.72%-23.09M
Net income from continuing operations 45.47%-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-242.59%-33M
Operating gains losses -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 -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%10.07M2.99%9.05M
Deferred tax 375.68%714K4.21%-2.41M38.98%-2.55M-86.42%141K59.88%259K-155.58%-259K78.44%-2.52M-81.99%-4.18M383.61%1.04M229.60%162K
Other non cash items -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%-300K121.60%1.19M
Change In working capital 68.05%-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-431.63%-8.76M
-Change in receivables -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-169.73%-9.35M
-Change in inventory 100.24%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-221.05%-7.79M
-Change in prepaid assets 20.96%-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-520.52%-5.21M
-Change in payables and accrued expense 2.17%-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%2.94M529.39%16.19M
-Change in other working capital 151.73%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-25.06%-2.61M
Cash from discontinued investing activities
Operating cash flow 7.85%-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-270.72%-23.09M
Investing cash flow
Cash flow from continuing investing activities -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-319.20%-63.88M
Net PPE purchase and sale 64.66%-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-45.38%-6.29M
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-577.94%-73.98M
Net investment purchase and sale --0198.29%180.93M--0-98.40%1.14M-82.14%2.93M149.15%176.86M---184.07M--88.28M--71.05M--16.43M
Net other investing changes --3K-40.31%194K-----------------99.92%325K------------
Cash from discontinued investing activities
Investing cash flow -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-319.20%-63.88M
Financing cash flow
Cash flow from continuing financing activities -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%-294K95.89%-169K
Net issuance payments of debt ---87.15M---100.61M--------------0--0------------
Net other financing activities 11.20%-2.04M57.62%-5.86M23.26%-640K1.70%-289K-1,457.40%-2.63M81.67%-2.29M57.89%-13.82M95.37%-834K92.18%-294K95.89%-169K
Cash from discontinued financing activities
Financing cash flow -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%-294K95.89%-169K
Net cash flow
Beginning cash position -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%299.94M193.02%389.58M
Current changes in cash -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-1,396.60%-87.13M
Effect of exchange rate changes -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-147.06%-2.51M
End cash Position -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%342.51M126.42%299.94M
Free cash flow 21.81%-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-419.40%-29.38M
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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