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
03/2018-0.73NAN/E
12/2017-0.75NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.18
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.20
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.09
Pretax Inc/Net Sales-0.04Interest Coverage RatioNA
Net Inc/Net Sales-0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.02
SG&A/NetSales0.38Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover5.28Quick Ratio3.06
Inventory Turnover2.96Current Ratio3.77
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap1.48Inv/Curr Assets0.19
Net Sales/PP&E3.34  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 668.36 672.46 696.00 750.13
Cost of Goods Sold 345.59 355.15 593.82 387.74
Selling & Admin Exps 257.06 306.24 410.95 325.84
Operating Income -30.52 -86.71 -1,373.54 -148.19
Interest Exp NA NA NA NA
Pretax Income -29.48 -86.36 -1,383.83 -154.72
Other Income 1.05 0.35 -10.29 -6.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -39.98 -77.22 -1,372.84 -119.42

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 335.97 292.05 269.30 450.31
Receivables - Total 132.67 120.41 123.22 176.50
Inventories - Total 115.72 117.52 123.66 123.39
Total Current Assets 614.91 553.04 547.07 796.63
Net Property, Plant & Equipment 199.95 208.42 201.93 157.04
Total Assets 1,379.75 1,366.05 1,414.36 2,899.11
Liabilities        
Accounts Payable 105.25 107.33 115.78 127.45
Debt in Current Liabilities 5.14 3.71 0.00 50.00
Total Current Liabilities 163.30 164.61 172.73 250.57
Long-Term Debt 27.14 22.29 0.00 NA
Total Liabilities 245.63 228.15 223.36 364.37
Stockholder's Equity        
Minority Interest 0.02 0.13 0.18 0.47
Preferred Stock NA NA NA NA
Common Stock 0.15 0.14 0.14 0.14
Retained Earnings -1,523.91 -1,483.93 -1,406.71 -33.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,132.49 1,135.87 1,188.62 2,530.77
Total Liabilities and Stockholders' Equity 1,378.12 1,364.02 1,411.98 2,895.14

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 61.91 61.97 -21.91 13.82
Net Cash Provided by Investing Activities -28.25 -63.99 -93.10 -27.44
Net Cash Provided by Financing Activities 10.70 25.80 -67.00 44.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2017668.36-39.98-0.75
Growth Rates8.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819440,19474.84




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.