← 3D SYSTEMS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($38.4m) |
($66.2m)
-72.29%
|
($45.5m)
+31.25%
|
($69.9m)
-53.57%
|
($149.6m)
-114.07%
|
$322.1m
+315.28%
|
($122.7m)
-138.10%
|
($362.7m)
-195.56%
|
($255.6m)
+29.53%
|
$29.9m
+111.69%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($38.4m) |
($66.2m)
-72.29%
|
($45.5m)
+31.25%
|
— | — | — | ($123.3m) |
($363.2m)
-194.52%
|
($255.5m)
+29.64%
|
$29.9m
+111.69%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($39.3m) | ($65.3m) | ($45.3m) | ($69.6m) | ($149.6m) | $322.1m | ($122.9m) | ($363.0m) | ($255.6m) | $29.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($846k) | $868k | $242k | $248k | $0 | $0 | ($238k) | ($265k) | $0 | $0 | — | |
| Depreciation and amortization | $60.5m | $62.0m | $59.3m | $50.4m | $44.6m | $34.6m | $38.7m | $36.1m | $33.3m | $21.5m | $20.8m | |
| Amortization | $35.1m | $35.6m | $29.7m | $20.3m | $15.8m | $10.5m | $15.5m | $12.1m | $12.7m | $2.3m | — | |
| Amortization of Debt Issuance Costs | — | — | — | $0 | $0 | $324k | $2.7m | $2.6m | $1.4m | $1.5m | — | |
| Depreciation | $24.3m | $25.6m | $29.3m | $30.0m | $28.4m | $24.2m | $21.1m | $21.3m | $19.0m | $17.4m | $37.8m | |
| Deferred Income Tax Expense (Benefit) | ($6.6m) | ($5.6m) | ($3.0m) | ($3.4m) | ($1.2m) | ($2.8m) | ($2.5m) | ($2.4m) | ($952k) | ($95k) | $3.2m | |
| Share-based Payment Arrangement, Noncash Expense | $31.3m | $27.3m | $29.3m | $23.6m | $17.7m | $55.2m | $42.4m | $23.5m | $18.5m | $9.5m | $13.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $5.5m | $7.4m | $3.2m | $5.1m | $12.6m | $10.9m | $5.2m | $2.7m | $1.0m | — | |
| Share-based Payment Arrangement, Expense | $31.3m | $27.3m | $29.3m | $23.6m | $17.7m | $55.2m | $42.4m | $23.5m | $18.5m | $9.5m | $13.5m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $0 | $200k | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $302.8m | $145.0m | $760k | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | $48.3m | $0 | $0 | $279.8m | $101.4m | — | $760k | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $23.0m | $31.2m | — | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $5.6m | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $2.7m | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $0 | $0 | ($1.3m) | ($3.4m) | ($4.8m) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $352.6m | ($3.8m) | $43.7m | $27.4m | $145.7m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($5.9m) | $32.3m | $20.2m | $3.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.6m | $1.1m | $1.8m | $1.3m | $457k | $232k | $562k | $595k | $506k | $1.8m | $6.1m | |
| Increase (Decrease) in Inventories | $22.2m | $17.7m | $34.0m | ($18.4m) | $9.9m | ($7.9m) | $51.1m | $20.6m | ($15.8m) | $14.4m | ($5.9m) | |
| Inventory Write-down | $11.1m | $12.9m | $0 | $0 | $12.4m | ($2.9m) | $2.6m | $6.3m | $12.4m | $8.2m | — | |
| Increase (Decrease) in Accounts Payable | ($5.9m) | $12.4m | $11.6m | ($16.8m) | ($6.7m) | $27.2m | ($3.8m) | ($5.5m) | ($5.8m) | ($3.5m) | ($4.1m) | |
| Purchases of property and equipment, accrued but unpaid | $16.6m | $30.9m | $40.7m | $24.0m | $13.6m | $18.8m | $20.9m | $27.2m | $16.1m | $9.9m | ($10.1m) | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | ($4.7m) | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $57.5m |
$25.9m
-54.87%
|
$4.8m
-81.51%
|
$31.6m
+558.49%
|
($20.1m)
-163.71%
|
$48.1m
+339.29%
|
($70.0m)
-245.43%
|
($80.7m)
-15.24%
|
($44.9m)
+44.37%
|
($87.8m)
-95.66%
|
($42.3m)
+51.83%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $16.6m | $30.9m | $40.7m | $24.0m | $13.6m | $18.8m | $20.9m | $27.2m | $16.1m | $9.9m | ($10.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($2.5m) | $0 | $0 | ($2.3m) | ($5.3m) | $350.8m | ($104k) | ($6k) | ($2.8m) | $138.6m | ($8.1m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($3.1m) | ($6k) | $0 | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $34.3m | $0 | $0 | — | $139.7m | $103.7m | $29.2m | $3.0m | $3.9m | ($3.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $2.0m | ($356k) | $2.5m | $0 | $0 | — | ($186k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($21.9m) | ($70.7m) | ($41.8m) | ($26.9m) | ($24.2m) | $260.6m | ($308.4m) | $124.8m | ($19.0m) | $109.0m | ($9.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | $0 | $32.2m | $21.5m | $5.5m | — | |
| Repayments of Long-term Debt | — | — | — | $76.8m | $26.8m | $21.4m | $0 | $100.6m | $87.2m | $170.0m | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $15.0m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $24.7m | $0 | $0 | — | — | — | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | $296k | ($423k) | ($651k) | ($644k) | ($1.4m) | ($1.6m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($3.9m) |
($9.2m)
-134.03%
|
$14.3m
+255.25%
|
$18.7m
+31.10%
|
($7.0m)
-137.33%
|
$405.8m
+5913.75%
|
($13.8m)
-103.40%
|
($106.5m)
-670.68%
|
($91.3m)
+14.28%
|
($101.7m)
-11.40%
|
$47.6m
+146.83%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.4m) | $5.3m | ($25.9m) | $23.7m | ($49.9m) | $705.3m | ($398.0m) | ($58.9m) | ($160.2m) | ($75.8m) | $129.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.4m) | $5.3m | $110.9m | $134.6m | $84.7m | $790.0m | $392.0m | $333.1m | $172.9m | $97.1m | $129.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.4m) | $5.3m | ($3.1m) | $289k | $1.4m | ($9.2m) | ($5.8m) | $3.5m | ($5.1m) | $4.7m | ($451k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $839k | $503k | $542k | $3.7m | $2.1m | $1.1m | $196k | $478k | $1.0m | $3.5m | — | |
| Income Taxes Paid, Net | $11.0m | $6.3m | $9.0m | $10.7m | $3.7m | $4.7m | $5.3m | $3.9m | $5.5m | $9.6m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($4.4m) | ($4.8m) | $2.5m | $3.6m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | $1.7m | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $2.5m | $0 | $0 | $2.3m | $5.3m | ($350.8m) | $104k | $6k | $2.8m | $139.6m | — | |
| Goodwill | $181.2m | $230.9m | $221.3m | $223.2m | $161.8m | $345.6m | $385.3m | $116.1m | $14.9m | $15.6m | $760k | |
| Income Tax Expense (Benefit) | ($547k) | $7.8m | $2.0m | $4.5m | $6.2m | ($2.5m) | $2.1m | ($641k) | $2.2m | $14.9m | — | |
| Investment Income, Interest | $807k | $784k | $789k | $1.2m | $400k | $438k | $9.4m | $19.5m | $7.3m | $4.0m | — | |
| Operating Expenses | $348.2m | $358.8m | $367.6m | $335.1m | $342.3m | $296.8m | $331.3m | $602.4m | $441.6m | $227.1m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $11.5m | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $687.7m | — | — | — | — | — | — | — | — |