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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

5 Mar 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 84.71M 84.71M 84.71M 84.71M 84.71M 84.71M
Cash burn (monthly) (positive/no burn) 4.16M (positive/no burn) 9.91M (positive/no burn) 1.68M
Cash used (since last report) n/a 14.22M n/a 33.89M n/a 5.73M
Cash remaining n/a 70.49M n/a 50.82M n/a 78.98M
Runway (months of cash) n/a 17.0 n/a 5.1 n/a 47.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Mar 21 Menno Ellis Common Stock Payment of exercise Dispose F No No 38.79 879 34.1K 133,886
1 Mar 21 Charles W Hull Common Stock Payment of exercise Dispose F No No 38.79 1,085 42.09K 150,117
1 Mar 21 Andrew Martin Johnson Common Stock Payment of exercise Dispose F No No 38.79 1,652 64.08K 219,988
23 Feb 21 Andrew Martin Johnson Common Stock Sell Dispose S No Yes 35 4,000 140K 221,640
16 Feb 21 Menno Ellis Common Stock Payment of exercise Dispose F No No 47.85 3,424 163.84K 134,765
16 Feb 21 Menno Ellis Common Stock Payment of exercise Dispose F No No 47.85 2,373 113.55K 138,189

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

65.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 253 226 +11.9%
Opened positions 69 31 +122.6%
Closed positions 42 33 +27.3%
Increased positions 74 73 +1.4%
Reduced positions 53 49 +8.2%
13F shares
Current Prev Q Change
Total value 1.04B 393.57M +164.5%
Total shares 82.29M 80.08M +2.8%
Total puts 2.58M 1.39M +86.1%
Total calls 2.39M 1.06M +124.9%
Total put/call ratio 1.1 1.3 -17.2%
Largest owners
Shares Value Change
BLK Blackrock 19.32M $202.44M +8.6%
Vanguard 12.43M $130.25M +4.3%
IVZ Invesco 8.68M $91.01M +1.8%
STT State Street 4.86M $50.9M +4.7%
BK Bank Of New York Mellon 2.38M $24.95M +93.5%
D. E. Shaw & Co. 1.84M $19.29M -20.7%
Geode Capital Management 1.81M $18.94M +4.3%
LGEN Legal & General 1.75M $18.37M -20.1%
Vident Investment Advisory 1.67M $17.53M -32.6%
Dimensional Fund Advisors 1.6M $16.81M +0.3%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 19.32M +1.53M +8.6%
Norges Bank 1.37M +1.37M NEW
BK Bank Of New York Mellon 2.38M +1.15M +93.5%
ATAC Neuberger Berman 1.1M +1.1M NEW
Coatue Management 0 -961.07K EXIT
Vident Investment Advisory 1.67M -808.8K -32.6%
GS Goldman Sachs 108.94K -685K -86.3%
MS Morgan Stanley 734.42K -598.54K -44.9%
Vanguard 12.43M +515.18K +4.3%
D. E. Shaw & Co. 1.84M -479.42K -20.7%

Financial report summary

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Management Discussion
  • Current year revenue was adversely impacted by COVID-19, as many of our customers were shutdown or on a significantly reduced level of activity for a portion of the year. Excluding impacts due to the pandemic, due to the relatively high price of certain 3D printers and a corresponding lengthy selling cycle as well as relatively low unit volume of the higher priced printers in any particular period, a shift in the timing and concentration of orders and shipments from one period to another can affect reported revenue in any given period.
  • In addition to changes in sales volumes, there are two other primary drivers of changes in revenue from one period to another: (1) the combined effect of changes in product mix and average selling prices and (2) the impact of fluctuations in foreign currencies. As used in this Management’s Discussion and Analysis, the price and mix effects relate to changes in revenue that are not able to be specifically related to changes in unit volume.
  • We earn revenue from the sale of products and services. The products category includes 3D printers and corresponding materials, healthcare simulators and digitizers, software licenses, 3D scanners and haptic devices. The majority of materials used in our 3D printers are proprietary. The services category includes maintenance contracts and services on 3D printers and simulators, software maintenance, on demand solutions and healthcare services.
Content analysis
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