EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

3D Systems Corporation (DDD) had EBITDA of $-369.95M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$488.07M
Net Income	$-363.17M
Cost of Goods Sold	$291.65M
Gross Profit	$196.42M
Operating Expenses	$894.07M
Operating Income	$-406.00M
Non-Operating Income/Expense	$43.69M
Pre-Tax Income	$-362.31M
Normalized Pre-Tax Income	$-362.31M
Income after Taxes	$-361.67M
Income from Continuous Operations	$-362.95M
Consolidated Net Income/Loss	$-362.95M
Normalized Income after Taxes	$-361.67M
EBIT	$-406.00M
EBITDA	$-369.95M
Weighted-Average Shares Outstanding (Basic)	129.94M
Weighted-Average Shares Outstanding (Diluted)	129.94M
Earnings per Share (EPS) (Basic)	$-2.79
Earnings per Share (EPS) (Diluted)	$-2.79
Balance Sheet Financials
Current Assets	$627.82M
Property, Plant, and Equipment	$64.46M
Long-Term Assets	$362.84M
Total Assets	$990.66M
Current Liabilities	$147.19M
Long-Term Debt	$319.36M
Long-Term Liabilities	$416.72M
Total Liabilities	$563.91M
Common Equity	$426.75M
Tangible Shareholders Equity	$247.95M
Shareholders Equity	$426.75M
Common Shares Outstanding	133.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-80.69M
Cash Flow from Investing Activities	$124.78M
Cash Flow from Financial Activities	$-106.47M
Beginning Cash	$391.98M
End Cash	$333.11M
Increase/Decrease in Cash	$-58.86M
Stock-Based Compensation	$23.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	40.24%
Operating Margin	-83.19%
EBIT Margin	-83.19%
EBITDA Margin	-75.80%
Pre-Tax Profit Margin	-74.23%
Profit Margin	-74.41%
Free Cash Flow	$-107.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.92
Receiveable Turnover	4.81
Days Sales in Receivables	75.90
Return on Equity	-85.05%
Return on Tangible Equity	-146.38%
Return on Assets	-36.64%
Return on Investments	-48.65%
Book Value Per Share	$3.19
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$-0.62

Data from Zacks Investment Research, Inc.