3D SYSTEMS CORPORATION (DDD)

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=jivedata("DDD","financials")

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3D SYSTEMS CORPORATION

DDD • CIK 0000910638

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$196,421	$164,178	$131,045	$131,011
Operating Income (Loss)	$-406,004	$-277,400	$-96,083	$-61,255
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-362,312	$-249,996	$49,592	$-45,430
Income Tax Expense (Benefit)	$-641	$2,193	$14,871	$5,019
Income (Loss) from Equity Method Investments	$-1,282	$-3,404	$-4,838	$-4,562
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-362,953	$-255,593	$29,883	$-55,011
Net Income (Loss) Attributable to Noncontrolling Interest	$-265	$0	$0	$-159
Net Income (Loss) Attributable to Parent	$-362,688	$-255,593	$29,883	$-54,852
Revenue from Contract with Customer, Excluding Assessed Tax	$488,069	$440,121	$386,902	$387,641
Cost of Goods and Services Sold	$291,648	$275,943	$255,857	$256,630
Selling, General and Administrative Expense	$210,172	$210,132	$161,331	$143,906
Research and Development Expense	$89,466	$86,479	$65,037	$47,600
Asset Impairment Charges	$304,698	$144,967	$760	$760
Operating Expenses	$602,425	$441,578	$227,128	$192,266
Foreign Currency Transaction Gain (Loss), before Tax	$-4,825	$2,452	$3,637	$8,191
Investment Income, Interest	$19,511	$7,302	$3,956	$2,445
Investment Income, Investment Expense	$3,301	$2,564	$5,162	$8,203
Gain (Loss) on Disposition of Assets	—	—	$139,590	$13,909
Other Nonoperating Income (Expense)	$32,307	$20,214	$3,654	$-517
Nonoperating Income (Expense)	$43,692	$27,404	$145,675	$15,825
Weighted Average Number of Shares Outstanding, Basic	129,944,000	131,861,000	129,159,000	142,919,000
Weighted Average Number of Shares Outstanding, Diluted	129,944,000	131,861,000	175,514,000	138,407,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$331,525	$171,324	$95,635	$127,951
Accounts Receivable, after Allowance for Credit Loss, Current	$101,497	$101,471	$83,806	$80,174
Property, Plant and Equipment, Net	$64,461	$51,044	$49,249	$49,697
Inventory, Net	$152,188	$118,530	$127,496	$121,847
Intangible Assets, Net (Excluding Goodwill)	$62,724	$18,020	$16,614	$15,646
Prepaid Expense and Other Assets, Current	$42,612	$34,329	$39,770	$35,639
Goodwill	$116,082	$14,879	$15,575	$15,404
Disposal Group, Including Discontinued Operation, Assets, Current	—	$3,176	$0	$0
Operating Lease, Right-of-Use Asset	$58,406	$50,715	$45,364	$41,170
Assets, Current	$627,822	$428,830	$346,707	$365,611
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$12,174	$8,726	$7,774	$7,160
Deferred Income Tax Assets, Net	$4,230	$2,063	$2,787	$2,443
Other Assets, Noncurrent	$44,761	$34,569	$37,658	$38,113
Assets	$990,660	$608,846	$521,728	$535,244
Long-term Debt, Excluding Current Maturities	$319,356	$211,995	$86,394	$87,240
Operating Lease, Liability, Noncurrent	$56,795	$52,527	$45,420	$41,238
Deferred Income Tax Liabilities, Net	$5,162	$2,076	$2,740	$2,818
Other Liabilities, Noncurrent	$33,400	$25,001	$24,000	$22,787
Liabilities	$561,901	$430,695	$279,177	$261,681
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$2,006	$1,958	$2,193	$0
Long-term Debt, Current Maturities	—	—	$3,944	$3,944
Operating Lease, Liability, Current	$9,924	$9,514	$11,583	$9,266
Accounts Payable, Current	$49,757	$41,833	$41,017	$32,425
Accrued Liabilities, Current	$49,460	$45,488	$46,656	$39,781
Contract with Customer, Liability, Current	$30,448	$27,298	$17,423	$22,182
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$10,251	$0	$0
Liabilities, Current	$147,188	$139,096	$120,623	$107,598
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$134	$136	$146	$166
Additional Paid in Capital, Common Stock	$1,577,519	$1,593,366	$1,620,399	$1,677,775
Retained Earnings (Accumulated Deficit)	$-1,106,650	$-1,362,243	$-1,332,360	$-1,349,645
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-44,250	$-55,066	$-47,827	$-54,733
Stockholders' Equity Attributable to Parent	—	—	$240,358	$273,563
Accounts Receivable, Allowance for Credit Loss, Current	$3,389	$2,433	$3,608	$5,719
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	—	—	0	0
Common Stock, Shares Authorized	220,000,000	220,000,000	220,000,000	220,000,000
Common Stock, Shares, Issued	133,619,000	135,510,000	145,581,000	166,149,000
Liability, Defined Benefit Plan, Current	$175	$180	$203	$203
Liability, Defined Benefit Plan, Noncurrent	$5,852	$5,716	$6,358	$6,358
Liability, Defined Benefit Plan	$2,336	$3,676	$6,561	$6,561

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-362,953	$-255,593	$29,883	$-55,011
Net Cash Provided by (Used in) Operating Activities	$-80,695	$-44,887	$-87,828	$-42,304
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,516	$-5,053	$4,724	$-451
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-58,864	$-160,230	$-75,781	$-4,951
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$333,111	$172,881	$97,100	$47,402
Depreciation, Depletion and Amortization, Nonproduction	$36,053	$33,310	$21,511	$20,790
Payments to Acquire Property, Plant, and Equipment	$27,183	$16,121	$9,944	$10,091
Amortization of Debt Discount (Premium)	—	$1,378	$1,463	$1,463
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$180,925	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$23,504	$18,457	$9,525	$13,533
Proceeds from Divestiture of Businesses	$194	$96	$122,681	$3,381
Gain (Loss) on Investments	$-6	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$29,152	$3,000	$3,933	$3,033
Operating Lease, Right-of-Use Asset, Amortization Expense	$9,267	$9,871	$9,974	$13,708
Payments for (Proceeds from) Other Investing Activities	$0	—	$-186	$68
Inventory Write-down	$6,350	$12,360	$8,201	$10,524
Net Cash Provided by (Used in) Investing Activities	$124,784	$-19,025	$108,990	$-9,811
Accounts Receivable, Credit Loss Expense (Reversal)	$595	$506	$1,810	$2,536
Gain (Loss) on Disposition of Property Plant Equipment	$-6	$-2,795	$138,569	$12,839
Gain (Loss) on Extinguishment of Debt	$32,181	$21,518	$5,484	$-2,719
Deferred Income Taxes and Tax Credits	$-2,412	$-952	$-685	$3,153
Income (Loss) from Equity Method Investments	$-1,282	$-3,404	$-4,838	$-4,562
Goodwill and Intangible Asset Impairment	$302,787	$144,967	$760	$760
Proceeds from Issuance of Debt	$0	—	$92,030	$0
Payments of Debt Issuance Costs	$0	—	$6,132	$2,707
Repayments of Long-term Debt	$100,614	$87,218	$169,987	$0
Payments for Repurchase of Common Stock	—	—	$14,960	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$5,211	$2,662	$1,025	$854
Proceeds from (Payments for) Other Financing Activities	$-644	$-1,385	$-1,593	$-2,024
Net Cash Provided by (Used in) Financing Activities	$-106,469	$-91,265	$-101,667	$47,615
Cash and Cash Equivalents, at Carrying Value	$331,525	$171,324	$95,635	$45,678
Restricted Cash and Cash Equivalents, Current	—	$123	$126	$129
Restricted Cash, Noncurrent	$1,467	$1,434	$1,339	$1,595
Interest Paid, Excluding Capitalized Interest, Operating Activities	$478	$1,017	$3,538	$6,452
Income Taxes Paid, Net	$3,898	$5,540	$9,633	$15,711
Debt Conversion, Original Debt, Amount	—	—	$30,773	$30,773
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	—	$1,328	$1,328
Increase (Decrease) in Accounts and Other Receivables	$6,186	$6,376	$-18,423	$-6,063
Increase (Decrease) in Inventories	$20,555	$-15,766	$14,440	$5,891
Increase (Decrease) in Prepaid Expense and Other Assets	$7,961	$-7,049	$-698	$-10,221
Increase (Decrease) in Accounts Payable	$-5,526	$-5,812	$-3,472	$-4,091
Increase (Decrease) in Contract with Customer, Asset	$-1,245	$-3,602	$8,421	$7,230
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-12,933	$-6,187	$-4,518	$-19,048
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$12,994	$1,914	$19,325	$26,021
Operating Lease, Payments	$13,177	$13,986	$14,151	$14,151
Finance Lease, Interest Payment on Liability	$478	$1,017	$955	$955
Finance Lease, Principal Payments	$644	$1,385	$1,593	$1,593

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Import this data to Google Sheets with:

=jivedata("DDD","financials")

Full statements spill as a table. For one cell: =jivedata("DDD","Revenue") or =jivedata("DDD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.