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 markets our products and services 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 provide comprehensive 3D printing solutions, including 3D printers, materials, software, on demand manufacturing services and digital design tools. Our solutions support advanced applications in a wide range of industries and key verticals including healthcare, aerospace, automotive and durable goods. Our precision healthcare capabilities include simulation, Virtual Surgical Planning ("VSP(TM)"), and printing of medical and dental devices, anatomical models, and surgical guides and instruments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.69NAN/E
03/2018-0.69NAN/E
12/2017-0.59NAN/E
09/2017-0.46NAN/E
06/2017-0.32NAN/E
03/2017-0.28NAN/E
12/2016-0.35NAN/E
09/2016-5.71NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.30
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.39
Net Inc/Inv Cap-0.10Total Liab/Comm Equity0.20
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-15.21
Net Inc/Net Sales-0.10Curr Debt/Equity0.00
Cash Flow/Net Sales0.04LTD/Equity0.01
SG&A/NetSales0.41Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover4.21Quick Ratio1.62
Inventory Turnover3.29Current Ratio2.12
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap2.79Inv/Curr Assets0.24
Net Sales/PP&E6.62  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 176.55 165.89 177.26 152.91
Cost of Goods Sold 90.40 88.01 91.81 94.39
Selling & Admin Exps 71.13 69.50 68.20 66.50
Operating Income -7.69 -17.50 -5.70 -32.34
Interest Exp NA NA 3.43 0.12
Pretax Income -6.06 -19.02 -9.13 -33.59
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.86 -20.96 -10.13 -37.67

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 119.31 121.61 136.34 138.33
Receivables - Total 180.87 184.47 179.88 122.42
Inventories - Total 114.49 110.38 103.90 100.58
Total Current Assets 440.10 439.22 438.42 382.67
Net Property, Plant & Equipment 104.68 101.68 97.52 91.47
Total Assets 885.31 897.66 896.76 841.37
Liabilities        
Accounts Payable 180.42 171.85 171.51 102.25
Debt in Current Liabilities 0.65 0.66 0.64 0.63
Total Current Liabilities 225.59 217.92 207.13 145.45
Long-Term Debt 6.73 6.93 7.08 7.23
Total Liabilities 286.24 276.63 269.04 214.81
Stockholder's Equity        
Minority Interest -2.37 -2.92 -2.91 -3.04
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings -707.02 -698.16 -677.77 -667.64
Treasury Stock -10.01 -9.04 -8.20 -7.15
Total Stockholders' Equity 590.20 612.16 618.85 617.69
Total Liabilities and Stockholders' Equity 876.44 888.79 887.89 832.50

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 10.71 -1.54 8.27 -0.90
Net Cash Provided by Investing Activities -7.62 -10.99 -10.09 -13.08
Net Cash Provided by Financing Activities -1.18 -3.64 -1.19 -2.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013513.4044.110.45
12/2014653.6511.640.11
12/2015666.16-655.49-5.85
12/2016632.96-38.42-0.35
12/2017646.07-66.19-0.59
Growth Rates5.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1828882,31972.19




Report Date : 9/17/2018

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