Company Information

  

Address: 7665 COMMERCE WAY  
City: EDEN PRAIRIE 
State: MN 
Zip Code: 55344 
Telephone: 972-8-931-4314 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

Our legal and commercial name is Stratasys Ltd., and we are the product of the 2012 merger of two leading additive manufacturing companies, Stratasys, Inc. and Objet Ltd. Stratasys, Inc. was incorporated in Delaware in 1989, and Objet Ltd. was incorporated in Israel in 1998, under the name Objet Geometries Ltd., which was changed in 2011 to Objet Ltd. On December 1, 2012, the two companies completed the Stratasys-Objet merger, pursuant to which Stratasys, Inc. became an indirect, wholly-owned subsidiary of Objet Ltd., and Objet Ltd. changed its name to Stratasys Ltd. Also, as part of that transaction, the ordinary shares of Stratasys Ltd. were listed on the NASDAQ Global Select Market under the trading symbol "SSYS", in place of the listing of the common stock of Stratasys, Inc., which had also traded under that symbol.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.06NAN/E
03/2017-1.30NAN/E
12/2016-1.48NAN/E
09/2016-5.63NAN/E
06/2016-26.70NAN/E
03/2016-26.67NAN/E
12/2015-26.64NAN/E
09/20150.67NA39.54

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.17
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.19
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.09
Pretax Inc/Net Sales-0.13Interest Coverage RatioNA
Net Inc/Net Sales-0.11Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.02
SG&A/NetSales0.46Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover5.52Quick Ratio2.65
Inventory Turnover2.95Current Ratio3.36
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap1.73Inv/Curr Assets0.21
Net Sales/PP&E3.23  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 672.46 696.00 750.13 484.40
Cost of Goods Sold 355.15 593.82 387.74 258.23
Selling & Admin Exps 306.24 410.95 325.84 202.79
Operating Income -86.71 -1,373.54 -148.19 -28.93
Interest Exp NA NA NA NA
Pretax Income -86.36 -1,383.83 -154.72 -29.38
Other Income 0.35 -10.29 -6.53 -0.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -77.22 -1,372.84 -119.42 -26.95

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 292.05 269.30 450.31 420.78
Receivables - Total 120.41 123.22 176.50 115.70
Inventories - Total 117.52 123.66 123.39 88.41
Total Current Assets 553.04 547.07 796.63 852.13
Net Property, Plant & Equipment 208.42 201.93 157.04 91.01
Total Assets 1,366.05 1,414.36 2,899.11 2,782.22
Liabilities        
Accounts Payable 107.33 115.78 127.45 192.59
Debt in Current Liabilities 3.71 0.00 50.00 0.00
Total Current Liabilities 164.61 172.73 250.57 134.74
Long-Term Debt 22.29 0.00 NA NA
Total Liabilities 228.15 223.36 364.37 282.43
Stockholder's Equity        
Minority Interest 0.13 0.18 0.47 0.00
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.13
Retained Earnings -1,483.93 -1,406.71 -33.87 85.55
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,135.87 1,188.62 2,530.77 2,499.79
Total Liabilities and Stockholders' Equity 1,364.02 1,411.98 2,895.14 2,782.22

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 61.97 -21.91 13.82 32.03
Net Cash Provided by Investing Activities -63.99 -93.10 -27.44 -226.75
Net Cash Provided by Financing Activities 25.80 -67.00 44.94 474.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012215.248.490.36
12/2013484.40-26.95-0.68
12/2014750.13-119.422.00
12/2015696.00-1,372.84-26.64
12/2016672.46-77.22-1.48
Growth Rates32.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718235,88467.89




Report Date : 10/16/2017

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