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DDD 3D Systems

3D Systems, headquartered in Rock Hill, South Carolina, is a company that engineers, manufactures and sells 3D printers, 3D printing materials, 3D scanners, and offers a 3D printing service. Chuck Hull, the CTO and former president, invented stereolithography in 1986. The company creates product concept models, precision and functional prototypes, master patterns for tooling, as well as production parts for direct digital manufacturing. It uses proprietary processes to fabricate physical objects using input from computer-aided design and manufacturing software, or 3D scanning and 3D sculpting devices. 3D Systems' technologies and services are used in the design, development and production stages of many industries, including aerospace, automotive, healthcare, dental, entertainment and durable goods. The company offers a range of professional- and production-grade 3D printers as well as software, materials, and the online rapid part printing service On Demand. It is notable within the 3D printing industry for developing stereolithography and the STL file format.

Company profile

Ticker
DDD
Exchange
CEO
Jeffrey Graves
Employees
Incorporated
Location
Fiscal year end
Former names
3 D SYSTEMS CORP
SEC CIK
IRS number
954431352

DDD stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from 3D Systems earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 132.96M 132.96M 132.96M 132.96M 132.96M 132.96M
Cash burn (monthly) (positive/no burn) (positive/no burn) 653K 8.56M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 2.59M 33.89M n/a n/a
Cash remaining n/a n/a 130.37M 99.07M n/a n/a
Runway (months of cash) n/a n/a 199.6 11.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 21 Andrew Martin Johnson Common Stock Sell Dispose S No Yes 25.8 4,000 103.2K 207,988
17 Jul 21 Menno Ellis Common Stock Payment of exercise Dispose F No No 25.9 1,372 35.53K 121,941
28 Jun 21 David K Leigh Common Stock Grant Aquire A No No 0 20,421 0 21,051

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

66.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 270 255 +5.9%
Opened positions 72 71 +1.4%
Closed positions 57 42 +35.7%
Increased positions 66 74 -10.8%
Reduced positions 96 53 +81.1%
13F shares
Current Prev Q Change
Total value 2.28B 1.04B +119.5%
Total shares 82.79M 82.3M +0.6%
Total puts 3.27M 2.58M +26.6%
Total calls 3.6M 2.39M +50.7%
Total put/call ratio 0.9 1.1 -16.0%
Largest owners
Shares Value Change
BLK Blackrock 20.47M $561.68M +6.0%
Vanguard 12.91M $354.28M +3.9%
IVZ Invesco 6.19M $169.83M -28.7%
STT State Street 4.97M $136.41M +2.4%
Renaissance Technologies 3.11M $85.46M NEW
D. E. Shaw & Co. 3.05M $83.6M +65.5%
ARK Investment Management 2.14M $58.82M +161.8%
Geode Capital Management 2.01M $55.08M +11.1%
NTRS Northern Trust 1.69M $46.38M +17.8%
Dimensional Fund Advisors 1.54M $42.13M -4.3%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 3.11M +3.11M NEW
IVZ Invesco 6.19M -2.49M -28.7%
Norges Bank 0 -1.37M EXIT
ARK Investment Management 2.14M +1.32M +161.8%
D. E. Shaw & Co. 3.05M +1.21M +65.5%
BK Bank Of New York Mellon 1.22M -1.16M -48.6%
BLK Blackrock 20.47M +1.15M +6.0%
ATAC Neuberger Berman 0 -1.1M EXIT
Royce & Associates 0 -1.03M EXIT
Coatue Management 961.07K +961.07K NEW

Financial report summary

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Management Discussion
  • Total consolidated revenue for the first quarter of 2021 increased 7.7% compared to the same period last year driven by a strong performance in our Healthcare segment. Revenue from Healthcare increased 38.7% to $72.5 million, compared to the same period last year, driven by stronger sales to the dental market. Industrial sales decreased 11.7% to $73.6 million, compared to the same period last year driven by the Cimatron Ltd. ("Cimatron") divestiture.
  • Gross profit for the quarter ended March 31, 2021 increased by 12.4%, or $7.1 million, to $64.2 million, compared to $57.1 million for the quarter ended March 31, 2020. Gross profit margin for the quarters ended March 31, 2021 and March 31, 2020 was 44.0% and 42.1%, respectively. The increase in gross profit was primarily due to product mix and improved capacity utilization.
  • Operating expenses for the quarter ended March 31, 2021 decreased by 12.1%, or $9.2 million, to $66.2 million, compared to $75.4 million for the quarter ended March 31, 2020. Selling, general and administrative expenses for the quarter ended March 31, 2021 decreased by 11.6%, or $6.5 million, to $49.6 million, compared to $56.1 million for the quarter ended March 31, 2020. Research and development expenses for the quarter ended March 31, 2021 decreased by 13.7%, or $2.6 million, to $16.6 million, compared to $19.2 million for the quarter ended March 31, 2020. Our lower operating expenses reflect reduced hiring and lower travel expenses incurred in the current year, resulting from the COVID-19 pandemic, as well as savings achieved in the current year from cost restructuring activities; partially offset by higher stock-based compensation expenses.
Content analysis
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