3D Systems CorporationDDDNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 616 | 538 | 488 |
| Gross Profit | 264 | 214 | 196 |
| Operating Income | -33 | -117 | -406 |
| Net Income | 322 | -123 | -363 |
| EBITDA | 357 | -82 | -326 |
| EPS Diluted | 2.55 | -0.96 | -2.85 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 790 | 388 | 332 |
| Total Current Assets | 1,032 | 834 | 628 |
| Total Assets | 1,549 | 1,447 | 991 |
| Total Current Liabilities | 178 | 152 | 147 |
| Total Liabilities | 707 | 695 | 562 |
| Total Equity | 842 | 750 | 427 |
| Total Debt | 503 | 500 | 399 |
| Net Debt | -287 | 112 | 68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 48 | -70 | -81 |
| Capital Expenditure | -19 | -21 | -27 |
| Free Cash Flow | 29 | -91 | -108 |
| Stock-Based Comp | 55 | 42 | 24 |
| Net Change in Cash | 705 | -398 | -59 |