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3D Systems (DDD)

More than 30 years ago, 3D Systems brought the innovation of 3D printing to the manufacturing industry. Today, as the leading Additive Manufacturing solutions partner, it brings innovation, performance, and reliability to every interaction - empowering its customers to create products and business models never before possible. Thanks to its unique offering of hardware, software, materials and services, each application-specific solution is powered by the expertise of its application engineers who collaborate with customers to transform how they deliver their products and services. 3D Systems' solutions address a variety of advanced applications in Healthcare and Industrial markets such as Medical and Dental, Aerospace & Defense, Automotive and Durable Goods.

Company profile

Ticker
DDD
Exchange
CEO
Jeffrey Graves
Employees
Incorporated
Location
Fiscal year end
Former names
3 D SYSTEMS CORP
SEC CIK
Subsidiaries
3D Canada Company • 3D Holdings, LLC • 3D Systems S.A. • 3D Systems, Inc. • 3D European Holdings Ltd. • 3D Latam LLC • 3D Systems Asia-Pacific Pty Ltd • 3D Systems Benelux B.V. • 3D Systems Europe Ltd. • 3D Systems France SARL ...
IRS number
954431352

DDD stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 299.94M 299.94M 299.94M 299.94M 299.94M 299.94M
Cash burn (monthly) 29.88M (no burn) 10.68M (no burn) 7.7M 2.67M
Cash used (since last report) 46.93M n/a 16.77M n/a 12.09M 4.19M
Cash remaining 253M n/a 283.16M n/a 287.85M 295.75M
Runway (months of cash) 8.5 n/a 26.5 n/a 37.4 110.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jul 22 Menno Ellis Common Stock Payment of exercise Dispose F No No 9.76 1,434 14K 162,490
28 Jun 22 David K Leigh Common Stock Payment of exercise Dispose F No No 10.12 1,658 16.78K 52,988
8 Jun 22 Charles W Hull Common Stock Sell Dispose S No No 10.9453 26,386 288.8K 51,634
26 May 22 Graves Jeffrey A Common Stock Payment of exercise Dispose F No No 10.56 27,977 295.44K 549,181
24 May 22 Curran William Edward Common Stock Grant Acquire A No No 0 15,015 0 124,409
44.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 262 276 -5.1%
Opened positions 36 55 -34.5%
Closed positions 50 55 -9.1%
Increased positions 89 102 -12.7%
Reduced positions 76 69 +10.1%
13F shares Current Prev Q Change
Total value 2.11B 2.94B -28.4%
Total shares 89.66M 89.97M -0.3%
Total puts 2.91M 4.14M -29.7%
Total calls 1.74M 2.46M -29.2%
Total put/call ratio 1.7 1.7 -0.8%
Largest owners Shares Value Change
BLK Blackrock 19.93M $332.45M +0.7%
Vanguard 13.59M $226.66M +1.0%
IVZ Invesco 5.8M $96.69M +0.5%
STT State Street 4.66M $77.78M +4.4%
ARK Investment Management 3.89M $64.88M -29.9%
CMTDF Sumitomo Mitsui Trust 3.7M $61.78M +1.4%
Nikko Asset Management Americas 3.7M $62.18M +1.3%
D. E. Shaw & Co. 2.28M $38.05M -1.7%
Geode Capital Management 2.16M $35.96M +4.0%
Dimensional Fund Advisors 1.7M $28.37M +10.7%
Largest transactions Shares Bought/sold Change
ARK Investment Management 3.89M -1.66M -29.9%
Renaissance Technologies 1.15M +1.13M +4942.7%
Norges Bank 0 -928.35K EXIT
FHI Federated Hermes 1.6M +884.82K +123.0%
Pinnacle Associates 700.55K +685.7K +4615.9%
Citadel Advisors 198.16K -539.77K -73.1%
Westfield Capital Management 0 -422.47K EXIT
Alyeska Investment 299.14K +299.14K NEW
Jane Street 154.32K -283.76K -64.8%
Vident Investment Advisory 1.34M +243.22K +22.1%

Financial report summary

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Risks
  • We depend on external vendors, suppliers and outsourcing partners for the components, assembly and spare parts
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • 3D Systems Corporation (“3D Systems” or the “Company” or “we,” "our" or “us”) markets our products and services through subsidiaries in North America and South America (collectively referred to as “Americas”), Europe and the Middle East (collectively referred to as “EMEA”) and the Asia Pacific and Oceania region (collectively referred to as “APAC”). We provide comprehensive 3D printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, and digital design tools. Our solutions support advanced applications in two key industry verticals: Healthcare (which includes dental, medical devices, personalized health services and regenerative medicine) and Industrial (which includes aerospace, defense, transportation and general manufacturing). We have over 35 years of experience and expertise which have proven vital to our development of an ecosystem and end-to-end digital workflow solutions which enable customers to optimize product designs, transform workflows, bring innovative products to market and drive new business models.
  • The Company has two reportable segments, Healthcare and Industrial.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. sophomore Avg
New words: aforementioned, British, Carlo, Central, cessation, climate, coordinate, dp, element, Euro, event, free, gap, inflation, intent, intention, marked, Monte, NaN, notified, opportunity, paper, phase, polar, Pound, preferred, resolve, resumed, RNCI, rotating, Russian, Similarly, solid, stagflation, stationary, strike, suffer, true, undertaken, virtually, war, warrant, weak, wholly
Removed: begun, divestiture, dynamic, evaluating, expose, favorable, past, priced, profile, rebound, remediated, schedule, strength, strong, world