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3D Systems Corporation provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, North Africa, the Asia Pacific, and Oceania. The company offers 3D printers technologies, such as stereolithography (SLA), selective laser sintering, direct metal printing, multi jet printing, color jet printing, polymer extrusion, and extrusion and SLA based bioprinting that transform digital data input generated by 3D design software, computer aided design (CAD) software, or other 3D design tools into printed parts. It also develops, blends, and markets various print materials, such as plastic, nylon, metal, composite, elastomeric, wax, polymeric dental materials, and biocompatible materials. In addition, the company provides digital design tools, including software, scanners, and haptic devices, as well as solutions for product design, simulation, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection and manufacturing workflows under the Geomagic brand. Further, it offers 3D Sprint and 3DXpert, a proprietary software to prepare and optimize CAD data and manage the additive manufacturing processes FOR automated support building and placement, build platform management, print simulation, and print queue management. Additionally, the company provides maintenance and training services; and precision healthcare solutions, such as design, planning, modeling, prototyping, manufacturing, printing, and finishing of medical and dental devices, anatomical models, and surgical guides and tools. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable goods, government, defense, technology, jewelry, electronic, education, consumer goods, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. The company was founded in 1986 and is headquartered in Rock Hill, South Carolina. more
Time Frame | DDD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -10.03% | -1.67% | -3.99% |
1-Month Return | -36.82% | -4.63% | -7.31% |
3-Month Return | -15.76% | -4.93% | -7% |
6-Month Return | 41.84% | 3.21% | 2.22% |
1-Year Return | -45.6% | 8.61% | 9.68% |
3-Year Return | -81.4% | 33.85% | 31.79% |
5-Year Return | -65.97% | 91.02% | 95.41% |
10-Year Return | -89.91% | 136.24% | 174.24% |
Time Frame | DDD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.60% | -58.44% | -88.03% |
1-Month Return | -99.63% | -43.83% | -60.29% |
3-Month Return | -50.12% | -18.54% | -25.50% |
6-Month Return | 103.15% | 6.62% | 4.55% |
1-Year Return | -45.60% | 8.61% | 9.68% |
3-Year Return | -42.92% | 10.21% | 9.64% |
5-Year Return | -19.39% | 13.82% | 14.34% |
10-Year Return | -20.50% | 8.98% | 10.61% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 557.24M | 615.64M | 538.03M | 488.07M | 488.07M | [{"date":"2020-12-31","value":90.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":79.28,"profit":true},{"date":"2024-12-31","value":79.28,"profit":true}] |
Cost of Revenue | 333.87M | 351.86M | 323.80M | 287.83M | 291.65M | [{"date":"2020-12-31","value":94.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.02,"profit":true},{"date":"2023-12-31","value":81.8,"profit":true},{"date":"2024-12-31","value":82.89,"profit":true}] |
Gross Profit | 223.38M | 263.78M | 214.23M | 200.24M | 196.42M | [{"date":"2020-12-31","value":84.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.22,"profit":true},{"date":"2023-12-31","value":75.91,"profit":true},{"date":"2024-12-31","value":74.46,"profit":true}] |
Gross Margin | 40.09% | 42.85% | 39.82% | 41.03% | 40.24% | [{"date":"2020-12-31","value":93.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.93,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true}] |
Operating Expenses | 294.04M | 296.85M | 331.25M | 301.83M | 603.83M | [{"date":"2020-12-31","value":48.7,"profit":true},{"date":"2021-12-31","value":49.16,"profit":true},{"date":"2022-12-31","value":54.86,"profit":true},{"date":"2023-12-31","value":49.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (70.66M) | (33.07M) | (117.02M) | (101.59M) | (406.00M) | [{"date":"2020-12-31","value":-7066300000,"profit":false},{"date":"2021-12-31","value":-3306900000,"profit":false},{"date":"2022-12-31","value":-11701900000,"profit":false},{"date":"2023-12-31","value":-10159000000,"profit":false},{"date":"2024-12-31","value":-40600400000,"profit":false}] |
Total Non-Operating Income/Expense | (48.89M) | 705.22M | (7.58M) | (252.14M) | - | [{"date":"2020-12-31","value":-6.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.07,"profit":false},{"date":"2023-12-31","value":-35.75,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | (143.41M) | 319.54M | (120.81M) | (369.94M) | (362.31M) | [{"date":"2020-12-31","value":-44.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.81,"profit":false},{"date":"2023-12-31","value":-115.77,"profit":false},{"date":"2024-12-31","value":-113.39,"profit":false}] |
Income Taxes | 6.18M | (2.51M) | 2.14M | (526.00K) | (641.00K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.62,"profit":false},{"date":"2022-12-31","value":34.61,"profit":true},{"date":"2023-12-31","value":-8.51,"profit":false},{"date":"2024-12-31","value":-10.37,"profit":false}] |
Income After Taxes | (149.59M) | 322.05M | (122.95M) | (369.42M) | - | [{"date":"2020-12-31","value":-46.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.18,"profit":false},{"date":"2023-12-31","value":-114.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (149.59M) | 322.05M | (122.95M) | (362.95M) | - | [{"date":"2020-12-31","value":-46.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.18,"profit":false},{"date":"2023-12-31","value":-112.7,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (149.59M) | 322.05M | (122.95M) | (370.43M) | (362.69M) | [{"date":"2020-12-31","value":-46.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.18,"profit":false},{"date":"2023-12-31","value":-115.02,"profit":false},{"date":"2024-12-31","value":-112.62,"profit":false}] |
EPS (Diluted) | (0.11) | 0.46 | (0.24) | (0.26) | (0.43) | [{"date":"2020-12-31","value":-23.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.17,"profit":false},{"date":"2023-12-31","value":-56.52,"profit":false},{"date":"2024-12-31","value":-93.48,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.48% | (12.61%) | (9.29%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.29,"profit":false},{"date":"2023-12-31","value":-88.61,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 5.39% | (7.98%) | (11.11%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-147.96,"profit":false},{"date":"2023-12-31","value":-206.08,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 18.09% | (18.78%) | (6.53%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.84,"profit":false},{"date":"2023-12-31","value":-36.11,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | 6.89% | (7.07%) | 3.04% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.64,"profit":false},{"date":"2023-12-31","value":44.09,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 0.96% | 11.59% | (8.88%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.64,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | (53.20%) | 253.86% | (13.19%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.19,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (1542.34%) | (101.07%) | 3226.40% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.8,"profit":false},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (322.82%) | (137.81%) | 206.22% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.54,"profit":false},{"date":"2022-12-31","value":-66.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (140.62%) | (185.19%) | (124.58%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (315.28%) | (138.18%) | 200.46% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.28,"profit":false},{"date":"2022-12-31","value":-68.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (315.28%) | (138.18%) | 195.21% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-161.51,"profit":false},{"date":"2022-12-31","value":-70.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (315.28%) | (138.18%) | 201.29% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.63,"profit":false},{"date":"2022-12-31","value":-68.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | (518.18%) | (152.17%) | 8.33% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6218.18,"profit":false},{"date":"2022-12-31","value":-1826.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 123.79M | 114.85M | 102.91M | 113.25M | 112.94M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.78,"profit":true},{"date":"2024-03-31","value":83.13,"profit":true},{"date":"2024-06-30","value":91.49,"profit":true},{"date":"2024-09-30","value":91.23,"profit":true}] |
Cost of Revenue | 68.44M | 67.07M | 61.98M | 66.15M | 71.23M | [{"date":"2023-09-30","value":96.09,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-03-31","value":87.02,"profit":true},{"date":"2024-06-30","value":92.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 55.35M | 47.78M | 40.92M | 47.10M | 41.71M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.31,"profit":true},{"date":"2024-03-31","value":73.93,"profit":true},{"date":"2024-06-30","value":85.09,"profit":true},{"date":"2024-09-30","value":75.36,"profit":true}] |
Gross Margin | 44.71% | 41.60% | 39.77% | 41.59% | 36.93% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.04,"profit":true},{"date":"2024-03-31","value":88.94,"profit":true},{"date":"2024-06-30","value":93.01,"profit":true},{"date":"2024-09-30","value":82.6,"profit":true}] |
Operating Expenses | 55.34M | 84.25M | 142.77M | 73.51M | 222.47M | [{"date":"2023-09-30","value":24.87,"profit":true},{"date":"2023-12-31","value":37.87,"profit":true},{"date":"2024-03-31","value":64.17,"profit":true},{"date":"2024-06-30","value":33.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (13.58M) | (36.48M) | (39.86M) | (26.41M) | (180.76M) | [{"date":"2023-09-30","value":-1358400000,"profit":false},{"date":"2023-12-31","value":-3647800000,"profit":false},{"date":"2024-03-31","value":-3986200000,"profit":false},{"date":"2024-06-30","value":-2641200000,"profit":false},{"date":"2024-09-30","value":-18075800000,"profit":false}] |
Total Non-Operating Income/Expense | 5.20M | (261.77M) | 25.38M | 1.32M | (123.00K) | [{"date":"2023-09-30","value":20.51,"profit":true},{"date":"2023-12-31","value":-1031.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.19,"profit":true},{"date":"2024-09-30","value":-0.48,"profit":false}] |
Pre-Tax Income | (10.98M) | (300.92M) | (14.48M) | (25.92M) | (181.82M) | [{"date":"2023-09-30","value":-1098200000,"profit":false},{"date":"2023-12-31","value":-30092300000,"profit":false},{"date":"2024-03-31","value":-1448300000,"profit":false},{"date":"2024-06-30","value":-2592300000,"profit":false},{"date":"2024-09-30","value":-18182500000,"profit":false}] |
Income Taxes | 174.00K | (930.00K) | - | 476.00K | (4.34M) | [{"date":"2023-09-30","value":36.55,"profit":true},{"date":"2023-12-31","value":-195.38,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-912.39,"profit":false}] |
Income After Taxes | (11.16M) | (299.99M) | - | (26.40M) | (177.48M) | [{"date":"2023-09-30","value":-1115600000,"profit":false},{"date":"2023-12-31","value":-29999300000,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2639900000,"profit":false},{"date":"2024-09-30","value":-17748200000,"profit":false}] |
Income From Continuous Operations | (11.76M) | (292.78M) | (16.10M) | (27.30M) | (178.74M) | [{"date":"2023-09-30","value":-1176100000,"profit":false},{"date":"2023-12-31","value":-29278400000,"profit":false},{"date":"2024-03-31","value":-1610100000,"profit":false},{"date":"2024-06-30","value":-2730100000,"profit":false},{"date":"2024-09-30","value":-17873600000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (11.70M) | (302.27M) | (16.00M) | (27.26M) | (178.63M) | [{"date":"2023-09-30","value":-1170400000,"profit":false},{"date":"2023-12-31","value":-30227200000,"profit":false},{"date":"2024-03-31","value":-1600100000,"profit":false},{"date":"2024-06-30","value":-2725800000,"profit":false},{"date":"2024-09-30","value":-17862700000,"profit":false}] |
EPS (Diluted) | 0.01 | (0.11) | (0.17) | (0.14) | (0.12) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1100,"profit":false},{"date":"2024-03-31","value":-1700,"profit":false},{"date":"2024-06-30","value":-1400,"profit":false},{"date":"2024-09-30","value":-1200,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.22%) | (10.40%) | 10.05% | (0.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.85,"profit":false},{"date":"2024-03-31","value":-103.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.74,"profit":false}] |
Cost of Revenue | - | (2.00%) | (7.59%) | 6.73% | 7.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.07,"profit":false},{"date":"2024-03-31","value":-98.96,"profit":false},{"date":"2024-06-30","value":87.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (13.69%) | (14.34%) | 15.09% | (11.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.68,"profit":false},{"date":"2024-03-31","value":-95.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-75.76,"profit":false}] |
Gross Margin | - | (6.96%) | (4.40%) | 4.58% | (11.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-152.16,"profit":false},{"date":"2024-03-31","value":-96.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-244.46,"profit":false}] |
Operating Expenses | - | 52.25% | 69.45% | (48.51%) | 202.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.79,"profit":true},{"date":"2024-03-31","value":34.27,"profit":true},{"date":"2024-06-30","value":-23.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 168.54% | 9.28% | (33.74%) | 584.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.84,"profit":true},{"date":"2024-03-31","value":1.59,"profit":true},{"date":"2024-06-30","value":-5.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (5130.23%) | (109.70%) | (94.81%) | (109.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | 2640.15% | (95.19%) | 78.99% | 601.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.61,"profit":false},{"date":"2024-06-30","value":2.99,"profit":true},{"date":"2024-09-30","value":22.78,"profit":true}] |
Income Taxes | - | (634.48%) | - | - | (1012.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | 2589.07% | - | - | 572.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.1,"profit":true}] |
Income From Continuous Operations | - | 2389.45% | (94.50%) | 69.56% | 554.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.95,"profit":false},{"date":"2024-06-30","value":2.91,"profit":true},{"date":"2024-09-30","value":23.21,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 2482.64% | (94.71%) | 70.35% | 555.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.81,"profit":false},{"date":"2024-06-30","value":2.83,"profit":true},{"date":"2024-09-30","value":22.37,"profit":true}] |
EPS (Diluted) | - | (1200.00%) | 54.55% | (17.65%) | (14.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2200,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.35,"profit":false},{"date":"2024-09-30","value":-26.19,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 357.51M | 1.03B | 834.25M | 622.74M | 627.82M | [{"date":"2020-12-31","value":34.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.86,"profit":true},{"date":"2023-12-31","value":60.36,"profit":true},{"date":"2024-12-31","value":60.85,"profit":true}] |
Non-current Assets | 375.54M | 517.36M | 613.28M | 357.45M | 362.84M | [{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":84.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.28,"profit":true},{"date":"2024-12-31","value":59.16,"profit":true}] |
Total Assets | 733.05M | 1.55B | 1.45B | 980.19M | 990.66M | [{"date":"2020-12-31","value":47.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.44,"profit":true},{"date":"2023-12-31","value":63.27,"profit":true},{"date":"2024-12-31","value":63.95,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 175.73M | 178.01M | 152.85M | 144.97M | 147.19M | [{"date":"2020-12-31","value":98.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.86,"profit":true},{"date":"2023-12-31","value":81.44,"profit":true},{"date":"2024-12-31","value":82.68,"profit":true}] |
Non-current Liabilities | 126.60M | 528.71M | 542.97M | 414.71M | 414.71M | [{"date":"2020-12-31","value":23.32,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.38,"profit":true},{"date":"2024-12-31","value":76.38,"profit":true}] |
Total Liabilities | 302.33M | 706.72M | 695.82M | 559.68M | 561.90M | [{"date":"2020-12-31","value":42.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":79.19,"profit":true},{"date":"2024-12-31","value":79.51,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 128.00K | 128.00K | 131.00K | 134.00K | 134.00K | [{"date":"2020-12-31","value":95.52,"profit":true},{"date":"2021-12-31","value":95.52,"profit":true},{"date":"2022-12-31","value":97.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (943.30M) | (621.25M) | (743.96M) | (1.11B) | (1.11B) | [{"date":"2020-12-31","value":-94330300000,"profit":false},{"date":"2021-12-31","value":-62125100000,"profit":false},{"date":"2022-12-31","value":-74396200000,"profit":false},{"date":"2023-12-31","value":-111439400000,"profit":false},{"date":"2024-12-31","value":-110665000000,"profit":false}] |
Other Stockholders' Equity | 1.38B | 1.50B | 1.55B | 1.58B | 1.58B | [{"date":"2020-12-31","value":87.63,"profit":true},{"date":"2021-12-31","value":95.16,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 430.72M | 842.38M | 749.94M | 418.50M | 426.75M | [{"date":"2020-12-31","value":51.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":49.68,"profit":true},{"date":"2024-12-31","value":50.66,"profit":true}] |
Total Liabilities & Shareholders Equity | 733.05M | 1.55B | 1.45B | 978.18M | 988.65M | [{"date":"2020-12-31","value":47.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":63.15,"profit":true},{"date":"2024-12-31","value":63.82,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 188.59% | (19.14%) | (25.35%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.15,"profit":false},{"date":"2023-12-31","value":-13.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | 37.76% | 18.54% | (41.72%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.09,"profit":true},{"date":"2023-12-31","value":-110.46,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 111.32% | (6.56%) | (32.29%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.89,"profit":false},{"date":"2023-12-31","value":-29,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.30% | (14.14%) | (5.16%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1088.62,"profit":false},{"date":"2023-12-31","value":-397.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 317.61% | 2.70% | (23.62%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":-7.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 133.76% | (1.54%) | (19.57%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":-14.63,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 2.34% | 2.29% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (34.14%) | 19.75% | 49.79% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.57,"profit":false},{"date":"2022-12-31","value":39.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 8.60% | 3.09% | 1.92% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.94,"profit":true},{"date":"2023-12-31","value":22.39,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 95.57% | (10.97%) | (44.20%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.48,"profit":false},{"date":"2023-12-31","value":-46.24,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 111.32% | (6.67%) | (32.34%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.99,"profit":false},{"date":"2023-12-31","value":-29.05,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 739.71M | 622.74M | 505.87M | 473.69M | 460.01M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.19,"profit":true},{"date":"2024-03-31","value":68.39,"profit":true},{"date":"2024-06-30","value":64.04,"profit":true},{"date":"2024-09-30","value":62.19,"profit":true}] |
Non-current Assets | 653.04M | 357.45M | 351.37M | 347.80M | 198.26M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":54.74,"profit":true},{"date":"2024-03-31","value":53.81,"profit":true},{"date":"2024-06-30","value":53.26,"profit":true},{"date":"2024-09-30","value":30.36,"profit":true}] |
Total Assets | 1.39B | 980.19M | 857.24M | 821.49M | 658.28M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-03-31","value":61.55,"profit":true},{"date":"2024-06-30","value":58.98,"profit":true},{"date":"2024-09-30","value":47.26,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 137.93M | 144.97M | 145.92M | 137.07M | 138.91M | [{"date":"2023-09-30","value":94.52,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":95.2,"profit":true}] |
Non-current Liabilities | 553.36M | 414.71M | 300.99M | 300.67M | 299.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.94,"profit":true},{"date":"2024-03-31","value":54.39,"profit":true},{"date":"2024-06-30","value":54.34,"profit":true},{"date":"2024-09-30","value":54.08,"profit":true}] |
Total Liabilities | 691.29M | 559.68M | 446.90M | 437.74M | 438.15M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.96,"profit":true},{"date":"2024-03-31","value":64.65,"profit":true},{"date":"2024-06-30","value":63.32,"profit":true},{"date":"2024-09-30","value":63.38,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 133.00K | 134.00K | - | 134.00K | 135.00K | [{"date":"2023-09-30","value":98.52,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (813.98M) | (1.11B) | (1.12B) | (1.15B) | (1.33B) | [{"date":"2023-09-30","value":-81398200000,"profit":false},{"date":"2023-12-31","value":-111439400000,"profit":false},{"date":"2024-03-31","value":-112265100000,"profit":false},{"date":"2024-06-30","value":-114990900000,"profit":false},{"date":"2024-09-30","value":-132853600000,"profit":false}] |
Other Stockholders' Equity | 1.57B | 1.58B | - | 1.58B | 1.59B | [{"date":"2023-09-30","value":98.82,"profit":true},{"date":"2023-12-31","value":99.27,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 699.54M | 418.50M | 408.37M | 381.73M | 218.03M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.83,"profit":true},{"date":"2024-03-31","value":58.38,"profit":true},{"date":"2024-06-30","value":54.57,"profit":true},{"date":"2024-09-30","value":31.17,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.39B | 978.18M | 855.27M | 819.47M | 656.18M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.33,"profit":true},{"date":"2024-03-31","value":61.49,"profit":true},{"date":"2024-06-30","value":58.92,"profit":true},{"date":"2024-09-30","value":47.18,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (15.81%) | (18.77%) | (6.36%) | (2.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (45.26%) | (1.70%) | (1.02%) | (42.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (29.62%) | (12.54%) | (4.17%) | (19.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.10% | 0.66% | (6.06%) | 1.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.88,"profit":true},{"date":"2024-06-30","value":-118.83,"profit":false},{"date":"2024-09-30","value":26.36,"profit":true}] |
Non-current Liabilities | - | (25.06%) | (27.42%) | (0.10%) | (0.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (19.04%) | (20.15%) | (2.05%) | 0.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20426.26,"profit":false},{"date":"2024-03-31","value":-21618.52,"profit":false},{"date":"2024-06-30","value":-2199.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.75% | - | - | 0.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.25,"profit":true}] |
Retained Earnings | - | 36.91% | 0.74% | 2.43% | 15.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.01,"profit":true},{"date":"2024-06-30","value":6.58,"profit":true},{"date":"2024-09-30","value":42.09,"profit":true}] |
Other Stockholders' Equity | - | 0.46% | - | - | 0.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":65.32,"profit":true}] |
Total Shareholders' equity | - | (40.17%) | (2.42%) | (6.52%) | (42.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (29.67%) | (12.57%) | (4.19%) | (19.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (20.12M) | 48.15M | (68.39M) | (80.67M) | (80.69M) | [{"date":"2020-12-31","value":-41.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-142.05,"profit":false},{"date":"2023-12-31","value":-167.55,"profit":false},{"date":"2024-12-31","value":-167.6,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (24.23M) | 260.56M | (309.89M) | - | - | [{"date":"2020-12-31","value":-9.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.94,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (6.98M) | 405.80M | (13.81M) | (106.47M) | (106.47M) | [{"date":"2020-12-31","value":-1.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.4,"profit":false},{"date":"2023-12-31","value":-26.24,"profit":false},{"date":"2024-12-31","value":-26.24,"profit":false}] |
Net Change in Cash | (49.91M) | 705.26M | (398.00M) | (56.60M) | (58.86M) | [{"date":"2020-12-31","value":-7.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.43,"profit":false},{"date":"2023-12-31","value":-8.03,"profit":false},{"date":"2024-12-31","value":-8.35,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (33.76M) | 29.36M | (90.89M) | (107.85M) | (107.88M) | [{"date":"2020-12-31","value":-115.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-309.63,"profit":false},{"date":"2023-12-31","value":-367.4,"profit":false},{"date":"2024-12-31","value":-367.48,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (339.29%) | (242.05%) | 17.95% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1890.32,"profit":false},{"date":"2022-12-31","value":-1348.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (1175.21%) | (218.94%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (5913.75%) | (103.40%) | 670.68% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-881.76,"profit":false},{"date":"2022-12-31","value":-15.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (1513.17%) | (156.43%) | (85.78%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (186.94%) | (409.63%) | 18.66% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1001.9,"profit":false},{"date":"2022-12-31","value":-2195.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (25.62M) | (8.78M) | (25.55M) | (10.76M) | (801.00K) | [{"date":"2023-09-30","value":-2562400000,"profit":false},{"date":"2023-12-31","value":-877800000,"profit":false},{"date":"2024-03-31","value":-2554500000,"profit":false},{"date":"2024-06-30","value":-1076300000,"profit":false},{"date":"2024-09-30","value":-80100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 130.69M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (289.00K) | (101.25M) | (89.19M) | (1.19M) | (367.00K) | [{"date":"2023-09-30","value":-28900000,"profit":false},{"date":"2023-12-31","value":-10125400000,"profit":false},{"date":"2024-03-31","value":-8918700000,"profit":false},{"date":"2024-06-30","value":-119300000,"profit":false},{"date":"2024-09-30","value":-36700000,"profit":false}] |
Net Change in Cash | (44.90M) | (114.03M) | (119.50M) | (19.33M) | (2.71M) | [{"date":"2023-09-30","value":-4489500000,"profit":false},{"date":"2023-12-31","value":-11402800000,"profit":false},{"date":"2024-03-31","value":-11949800000,"profit":false},{"date":"2024-06-30","value":-1932700000,"profit":false},{"date":"2024-09-30","value":-271300000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (33.07M) | (14.97M) | (28.73M) | (14.72M) | (4.45M) | [{"date":"2023-09-30","value":-3307000000,"profit":false},{"date":"2023-12-31","value":-1496600000,"profit":false},{"date":"2024-03-31","value":-2873500000,"profit":false},{"date":"2024-06-30","value":-1472400000,"profit":false},{"date":"2024-09-30","value":-444800000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (65.74%) | 191.01% | (57.87%) | (92.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.29,"profit":false},{"date":"2024-09-30","value":-48.46,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 34935.99% | (11.92%) | (98.66%) | (69.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.03,"profit":false},{"date":"2024-06-30","value":-0.28,"profit":false},{"date":"2024-09-30","value":-0.2,"profit":false}] |
Net Change in Cash | - | 153.99% | 4.80% | (83.83%) | (85.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.12,"profit":true},{"date":"2024-06-30","value":-54.44,"profit":false},{"date":"2024-09-30","value":-55.82,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (54.74%) | 92.00% | (48.76%) | (69.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53,"profit":false},{"date":"2024-09-30","value":-75.86,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DDD | |
---|---|
Cash Ratio | 1.37 |
Current Ratio | 3.31 |
Quick Ratio | 2.34 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DDD | |
---|---|
ROA (LTM) | -8.24% |
ROE (LTM) | -111.75% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DDD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.67 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.33 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DDD | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.90 |
P/B | 1.83 |
Price/FCF | NM |
EV/R | 1.08 |
EV/Ebitda | NM |
PEG | 2.98 |
3D Systems Corporation (DDD) share price today is $2.705
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Yes, you can purchase fractional shares of 3D Systems Corporation (DDD) via the Vested app. You can start investing in 3D Systems Corporation (DDD) with a minimum investment of $1.
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The 52-week high price of 3D Systems Corporation (DDD) is $5. The 52-week low price of 3D Systems Corporation (DDD) is $1.72.
The price-to-book (P/B) ratio of 3D Systems Corporation (DDD) is 1.83
The market capitalization of 3D Systems Corporation (DDD) is $379.35M
The stock symbol (or ticker) of 3D Systems Corporation is DDD