Company Information

  

Address: 333 THREE D SYSTEMS CIRCLE  
City: ROCK HILL 
State: SC 
Zip Code: 29730 
Telephone: 803-326-3900 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

3D Systems Corporation ("3D Systems" or the "Company" or "we" or "us") is a holding company incorporated in Delaware in 1993 that operates through subsidiaries in North America and South America (collectively referred to as "Americas"), Europe and the Middle East (collectively referred to as "EMEA") and the Asia Pacific region ("APAC"). We market our products and services in those areas as well as in other parts of the world. We provide comprehensive 3D printing solutions, including 3D printers, print materials, software, on demand manufacturing services and digital design tools. Our precision healthcare capabilities include simulation, Virtual Surgical Planning ("VSP(TM)"), and printing of medical and dental devices and surgical guides and instruments. Our solutions support advanced applications in a wide range of industries including healthcare, aerospace, automotive and durable goods.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.32NAN/E
03/2017-0.28NAN/E
12/2016-0.35NAN/E
09/2016-5.71NAN/E
06/2016-5.81NAN/E
03/2016-5.89NAN/E
12/2015-5.85NAN/E
09/2015-0.51NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.25
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.29
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.16
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-27.60
Net Inc/Net Sales-0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.01
SG&A/NetSales0.41Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover4.45Quick Ratio2.53
Inventory Turnover3.09Current Ratio3.32
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap2.09Inv/Curr Assets0.24
Net Sales/PP&E7.91  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 159.47 156.43 165.94 156.36
Cost of Goods Sold 78.79 76.25 83.05 87.43
Selling & Admin Exps 63.09 66.41 57.77 64.81
Operating Income -6.86 -9.07 4.07 -22.02
Interest Exp NA NA 0.10 1.29
Pretax Income -5.93 -8.87 3.97 -23.64
Other Income 0.93 0.20 NA -0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.42 -9.97 5.23 -21.21

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 153.99 161.66 184.95 179.36
Receivables - Total 126.29 124.58 127.11 120.63
Inventories - Total 110.82 105.11 103.33 113.72
Total Current Assets 411.84 409.26 432.95 428.90
Net Property, Plant & Equipment 87.32 84.80 79.98 80.84
Total Assets 875.25 865.63 849.15 862.35
Liabilities        
Accounts Payable 92.26 89.49 90.48 83.86
Debt in Current Liabilities 0.61 0.58 0.57 0.58
Total Current Liabilities 140.42 141.70 130.41 127.61
Long-Term Debt 7.36 7.45 7.59 7.78
Total Liabilities 218.53 219.25 210.41 208.77
Stockholder's Equity        
Minority Interest -2.56 -3.05 -3.17 -1.99
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.11
Retained Earnings -629.97 -621.55 -621.79 -627.02
Treasury Stock -4.63 -3.75 -2.66 -1.29
Total Stockholders' Equity 647.84 637.50 629.87 644.71
Total Liabilities and Stockholders' Equity 866.37 856.76 840.28 853.48

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.99 19.38 18.66 7.20
Net Cash Provided by Investing Activities -7.32 -40.17 -8.08 -4.42
Net Cash Provided by Financing Activities -1.03 -4.44 -1.63 -0.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012353.6338.940.31
12/2013513.4044.110.45
12/2014653.6511.640.11
12/2015666.16-655.49-5.85
12/2016632.96-38.42-0.35
Growth Rates15.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726864,95657.08




Report Date : 10/16/2017

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