NYSE: DDD - 3D Systems Corporation

Altı ay boyunca karlılık: +2.62%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama 3D Systems Corporation

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.68 0.9646 1.48 0.9677 1.15 1.23 2.24 1.46 1.02 0.8636 1.42 -2.37
Выручка, млрд $
0.633 0.646 0.6877 0.6291 0.5572 0.6156 0.538 0.4881 0.4881 0.4881 0.5374 -2.61
Чистая прибыль, млрд $
-0.038 -0.066 -0.0455 -0.0696 -0.1496 0.3221 -0.1229 -0.3704 -0.3627 -0.3627 -0.1367 19.38
EV, млрд $
0.7878 1.36 1.06 0.9332 1.2 2.41 1.06 0.8614 0.494 0.494 1.21 -16.26
EBIT, млрд $
-0.0384 -0.054 -0.0431 -0.0571 -0.0707 -0.0331 -0.118 -0.1016 -0.3497 -0.3497 -0.1346 37.68
EBITDA, млрд $
0.022 0.005 0.0162 -0.0067 -0.0224 0.0016 -0.0751 -0.0682 -0.3137 -0.3137 -0.0956 69.53
Баланс стоимость, млрд $
-0.6218 -0.6778 0.5784 0.5222 0.4307 0.8424 0.7499 0.4185 0.4268 0.4268 0.5737 -0.18
FCF, млрд $
0.039 -0.006 -0.0369 0.0076 -0.0338 0.0294 -0.0909 -0.1079 -0.1079 -0.1079 -0.0622 26.13
Операционный денежный поток, млрд $
0.0569 0.0259 0.0048 0.0316 -0.0201 0.0481 -0.0684 -0.0807 -0.0807 -0.0807 -0.0404 32.05
Операционная прибыль, млрд $
-0.038 -0.054 -0.0432 -0.0571 -0.0707 -0.0331 -0.117 -0.1016 -0.406 -0.406 -0.1457 41.85
Операционные расходы, млрд $
0.3482 0.3588 0.3676 0.3351 0.294 0.2968 0.3313 0.3018 0.6038 0.6038 0.3655 15.48
CAPEX, млрд $
0.018 0.032 0.0417 0.024 0.0136 0.0188 0.0225 0.0272 0.0272 0.0272 0.0219 14.87


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1849 0.1363 0.11 0.1337 0.075 0.7897 0.3881 0.3316 0.3315 0.3315 0.3832 34.61
Short Term Investments $
0.0012 0.0012 0.0033 0.0001 0.0000 0.0000 0.0000 0.1806 0.0011 0.1806 0.0373 -1.73
Long term investments $
0.012 0.0107 0.0091 0.0083 0.0100 -8.80
Total Receivables $
0.1271 0.1799 0.1266 0.1094 0.1143 0.1065 0.0939 0.1021 0.1015 0.1015 0.1037 -2.35
Total Current Assets $
0.433 0.4384 0.3975 0.3732 0.3575 1.03 0.8342 0.6227 0.6278 0.6278 0.6944 11.92
Чистые активы, млрд $
0.6559 0.6299 0.6159 0.3975 0.3732 0.3575 1.03 0.1017 0.8102 0.1017 0.5345 16.77
Активы, млрд $
0.8492 0.8968 0.8258 0.8073 0.7331 1.55 1.45 0.9802 0.9907 0.9907 1.14 6.21
Short Term Debt $
0.000572 0.000644 0.000654 0.0121 0.0116 0.0083 -0.006 0.0099 0.0221 0.0221 0.0092 13.76
Long Term Debt $
0.0082 0.0076 0.0071 0.0314 0.0452 0.0294 0.4469 0.4495 0.3194 0.3194 0.2581 47.86
Задолженность, млрд $
0.2225 0.2808 0.241 0.2934 0.3023 0.7067 0.6958 0.5597 0.5619 0.5619 0.5653 13.20
Чистый долг, млрд $
-0.1768 -0.1286 -0.078 -0.041 0.0043 -0.287 0.1131 0.0544 0.0678 0.0678 -0.0095 73.60
Долг, млрд $
0.0082 0.0077 0.032 0.0927 0.0793 0.5026 0.5012 0.3861 0.3993 0.3993 0.3737 38.17
Interest income $
0.0048 0.000807 0.000784 0.0026 0.0055 0.0088 0.3526 0.0038 0.0195 0.0780 28.81
Расходы на обслуживание долга $
0.0014 0.000919 0.000399 0.008 0.004 0.0019 0.0065 0.0444 0.0033 0.0033 0.0120 -3.77
Чист. проц. доходы, млрд $
-0.000475 0.000784 0.0026 0.0055 0.0088 0.3526 0.0038 0.0094 0.0038 0.0760 11.31
Goodwill $
0.5895 0.1879 0.1812 0.2309 0.2213 0.2232 0.1618 0.3456 0.3853 0.1072 0.2446 -13.64
Амортизация, млрд $
0.0605 0.062 0.0593 0.0504 0.0483 0.0346 0.0429 0.0334 0.0361 0.0361 0.0391 -5.66
Себестоимость, млрд $
0.3232 0.3412 0.3633 0.3511 0.3339 0.3519 0.3238 0.2878 0.2916 0.2916 0.3178 -2.67
Товарно материальные запасы $
0.1033 0.1039 0.1332 0.1111 0.1167 0.0929 0.1378 0.1524 0.1522 0.1522 0.1304 5.46


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.35 -0.59 -0.4051 -0.6118 -1.27 2.55 -0.9619 -2.85 -2.79 -2.79 -1.0644 17.05
Цена акции ао 13.29 8.64 10.17 8.75 10.48 10.65 6.35 3.28 2.74 2.74 6.70 -23.53
Число акций ао, млн 111 111 112 113 117 126 127.82 129.94 129.94 129.94 126.14 2.12
FCF/акцию 0.3532 -0.0545 -0.3282 0.0667 -0.2872 0.2324 -0.7111 -0.83 -0.8302 -0.8302 -0.4852 23.65


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -5.98 -10.6 -7.6 -12.65 -31.4 50.59 -15.44 -63.41 -85.82 -85.82 41.65 -29.0960 22.27
ROA, % -4.41 -7.58 -5.28 -8.53 -19.42 28.22 -8.21 -30.52 -36.81 -36.81 10.08 -13.3480 13.64
ROIC, % 7.33 1.58 -66.5 -5.83 -10.45 -7.31 -11.02 -26.08 34.87 27.02 10.88 -3.9980 -227.25
ROS, % -8.9 -6.26 -9.87 -25.02 110 -22.85 -75.9 -74.31 -74.31 -74.31 17.80 -27.4740 -192.46
ROCE, % -8.64 -6.51 -8.86 -12.68 -2.41 -9.11 -12.16 -41.46 -81.57 -81.57 36.86 -29.3420 102.26
Ebit margin, % -9.08 -11.95 -5.39 -21.93 -20.81 -71.66 -71.66 -71.66 -38.2900 67.78
Рентаб EBITDA, % 0.71 2.36 -1.07 -4.01 0.25 -13.95 -13.97 -64.27 -64.27 -64.27 23.77 -31.2420 -403.40
Чистая рентаб, % -6.1 -8.4 -6.62 -11.07 -26.85 52.31 -22.85 -75.9 -74.31 -74.31 17.70 -29.5200 22.58
Operation Margin, % -8.35 -6.28 -9.08 -12.68 -5.37 -21.75 -20.81 -83.19 -83.19 -83.19 16.82 -42.8620 72.99
Чистая процентная маржа, % 8.59 1.78 -98.4 -6.07 -10.25 -6.62 -11.11 -26.85 52.31 41.5 10.05 -0.5040 -238.54
Доходность FCF, % 0.2753 -0.718 4.06 -0.4097 -2.41 0.6987 -3.56 0.8044 -5.88 -10.58 -3.7034 -272.20


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.62 -24.83 -22.53 -28 -15.69 -8.78 8.36 5.14 -2.75 5.14 45.22 -2.7440 -29.41
P/BV
2.3 1.6 1.94 1.9 2.77 3.2 1.26 1.92 0.9941 0.9941 12.26 2.03 -18.53
P/S
2.3 1.5 1.65 1.55 2.14 4.37 1.76 1.65 0.8733 0.8733 7.43 2.16 -16.41
P/FCF
-177.49 -34.56 144.32 -38.89 93.84 -17.01 -9.5 -8.01 -8.01 -8.01 686.79 10.26 -161.13
E/P
-0.0398 -0.0298 -0.0641 -0.1576 0.0883 -0.0795 -0.3632 -0.4289 -0.42 -0.42 0.80 -0.2407 -236.60
EV/EBIT
-16.34 -18.57 -71.16 -8.99 -8.48 -1.41 -1.41 -1.41 -18.2900 -54.35
EV/EBITDA
34.48 297.5 65.13 -139.12 -53.56 1547.71 -14.13 -12.63 -1.57 -1.57 38.68 293.16 -50.64
EV/S
2.38 2.1 1.61 1.62 5.38 1.97 1.76 1.01 1.01 1.01 7.08 2.23 -28.43
EV/FCF
-251.82 -39.18 133.06 -26.81 112.92 -11.66 -7.99 -4.58 -4.58 -4.58 699.92 16.82 -152.68
Debt/EBITDA
1.69 1.98 -4.89 -1.06 323.44 -6.68 -5.66 -1.27 -1.27 -1.27 2.13 61.71 -133.02
Netdebt/Ebitda
-28.46 -5.25 5.19 0.45 0.29 -1.51 -0.7984 -0.2161 -0.2161 -0.2161 1.10 -0.4901 -194.29
Debt/Ratio
0.31 0.3 0.36 0.41 0.46 0.3463 0.3939 0.4031 0.4031 0.4031 0.17 0.4013 -2.61
Debt/Equity
0.46 0.43 0.57 0.7 0.84 0.6684 0.9225 0.9357 3.93 3.93 2.60 1.46 36.15
Debt/Net Income
-0.1167 -0.5638 -0.8228 -0.2059 1.41 -4.08 -1.04 -1.1 -1.1 -1.1 3.14 -1.1820 -195.16
Бета
1.53 1.21 1.71 2.47 4.17 3.3 3.3 1.07 2.57 22.22
Индекс Альтмана
2.07 2.83 1.7 1.23 3.18 -2.69 1.54 2.12 1.61 1.61 3.99 1.15 -12.73


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000641 0.0014 0.0016 0.000752 0.000176 0.0051 0.0051 0.0025 26.09
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 37.85


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0884 0.0946 0.0953 0.0808 0.0741 0.0692 0.0871 0.0895 0.0632 2.07
Всего задолженность
0.1641 0.163 0.1757 2.30
Персонал, чел
1995 1721 2032 0.61