3D Systems Corp. (DDD) Financials Nov 20, 2014, 6:40 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for 3D Systems Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 112.84M 159.87M 230.42M 353.63M 513.4M
Cost of Goods Sold (COGS) incl. D&A 63.11M 85.89M 121.4M 172.44M 245.81M
COGS excluding D&A 57.22M 78.37M 109.89M 151.21M 215.36M
Depreciation & Amortization Expense 5.89M 7.52M 11.5M 21.23M 30.44M
Depreciation 4.88M 6.12M 6.27M 8.66M 10M
Amortization of Intangibles 1M 1.4M 5.24M 12.57M 20.45M
Gross Income 49.73M 73.98M 109.03M 181.2M 267.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 46.66M 53.06M 70.43M 115.53M 186.73M
Research & Development 11.13M 10.73M 14.33M 23.2M 43.49M
Other SG&A 35.53M 42.33M 56.1M 92.32M 143.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 3.7M 12.12M 11.28M
EBIT after Unusual Expense 0 0 (3.7M) (12.12M) (11.28M)
Non Operating Income/Expense (551,000) (626,000) (417,000) 2.03M (3.41M)
Non-Operating Interest Income 9,000 32,000 51,000 168,000 1.26M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 618,000 587,000 2.09M 12.47M 3.43M
Gross Interest Expense 618,000 587,000 2.09M 12.47M 3.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.91M 19.74M 32.45M 43.28M 64.01M
Income Tax 774,000 173,000 (2.97M) 4.34M 19.89M
Income Tax - Current Domestic (41,000) 42,000 367,000 1.47M 26.61M
Income Tax - Current Foreign 506,000 1.37M 1.8M 3.53M 3.17M
Income Tax - Deferred Domestic 0 (1.13M) (4.92M) 71,000 (8.21M)
Income Tax - Deferred Foreign 309,000 (103,000) (224,000) (732,000) (1.68M)
Income Tax Credits 0 - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.14M 19.57M 35.42M 38.94M 44.12M
Minority Interest Expense 73,000 0 0 0 12,000
Net Income 1.07M 19.57M 35.42M 38.94M 44.11M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.07M 19.57M 35.42M 38.94M 44.11M
Preferred Dividends 0 - - 0 0
Net Income Available to Common 1.07M 19.57M 35.42M 38.94M 44.11M
EPS (Basic) 0.02 0.28 0.47 0.48 0.45
Basic Shares Outstanding 67.63M 69.25M 74.62M 80.82M 98.39M
EPS (Diluted) 0.02 0.28 0.47 0.47 0.45
Diluted Shares Outstanding 67.81M 70.39M 76.08M 81.72M 98.39M
EBITDA 8.96M 28.44M 50.1M 86.9M 111.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for 3D Systems Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 112.84M 159.87M 230.42M 353.63M 513.4M
Cost of Goods Sold (COGS) incl. D&A 63.11M 85.89M 121.4M 172.44M 245.81M
COGS excluding D&A 57.22M 78.37M 109.89M 151.21M 215.36M
Depreciation & Amortization Expense 5.89M 7.52M 11.5M 21.23M 30.44M
Depreciation 4.88M 6.12M 6.27M 8.66M 10M
Amortization of Intangibles 1M 1.4M 5.24M 12.57M 20.45M
Gross Income 49.73M 73.98M 109.03M 181.2M 267.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 46.66M 53.06M 70.43M 115.53M 186.73M
Research & Development 11.13M 10.73M 14.33M 23.2M 43.49M
Other SG&A 35.53M 42.33M 56.1M 92.32M 143.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 3.7M 12.12M 11.28M
EBIT after Unusual Expense 0 0 (3.7M) (12.12M) (11.28M)
Non Operating Income/Expense (551,000) (626,000) (417,000) 2.03M (3.41M)
Non-Operating Interest Income 9,000 32,000 51,000 168,000 1.26M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 618,000 587,000 2.09M 12.47M 3.43M
Gross Interest Expense 618,000 587,000 2.09M 12.47M 3.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.91M 19.74M 32.45M 43.28M 64.01M
Income Tax 774,000 173,000 (2.97M) 4.34M 19.89M
Income Tax - Current Domestic (41,000) 42,000 367,000 1.47M 26.61M
Income Tax - Current Foreign 506,000 1.37M 1.8M 3.53M 3.17M
Income Tax - Deferred Domestic 0 (1.13M) (4.92M) 71,000 (8.21M)
Income Tax - Deferred Foreign 309,000 (103,000) (224,000) (732,000) (1.68M)
Income Tax Credits 0 - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.14M 19.57M 35.42M 38.94M 44.12M
Minority Interest Expense 73,000 0 0 0 12,000
Net Income 1.07M 19.57M 35.42M 38.94M 44.11M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.07M 19.57M 35.42M 38.94M 44.11M
Preferred Dividends 0 - - 0 0
Net Income Available to Common 1.07M 19.57M 35.42M 38.94M 44.11M
EPS (Basic) 0.02 0.28 0.47 0.48 0.45
Basic Shares Outstanding 67.63M 69.25M 74.62M 80.82M 98.39M
EPS (Diluted) 0.02 0.28 0.47 0.47 0.45
Diluted Shares Outstanding 67.81M 70.39M 76.08M 81.72M 98.39M
EBITDA 8.96M 28.44M 50.1M 86.9M 111.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
