Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
SSYS Quote, Financials, Valuation and Earnings
Last price:
$9.48
Seasonality move
:
6.32%
Day range:
$9.30 - $9.80
52-week range:
$6.05 - $14.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
0.81x
Volume:
1.2M
Avg. volume:
823.4K
1-year change:
-25.82%
Market cap:
$674.6M
Revenue:
$627.6M
EPS (TTM):
-$1.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $636.1M | $520.8M | $607.2M | $651.5M | $627.6M | |
| Revenue Growth (YoY) | -4.1% | -18.12% | 16.59% | 7.29% | -3.67% | |
| Cost of Revenues | $322.4M | $301.4M | $347.1M | $375M | $360.6M | |
| Gross Profit | $313.7M | $219.4M | $260.1M | $276.5M | $267M | |
| Gross Profit Margin | 49.32% | 42.13% | 42.83% | 42.44% | 42.55% | |
| R&D Expenses | $94.3M | $84M | $88.3M | $92.9M | $94.4M | |
| Selling, General & Admin | $231.1M | $205.2M | $250.9M | $240.8M | $260.2M | |
| Other Inc / (Exp) | -- | -$386.2M | $14.4M | $39.1M | -- | |
| Operating Expenses | $325.4M | $289.2M | $339.2M | $333.6M | $354.6M | |
| Operating Income | -$11.7M | -$69.8M | -$79.2M | -$57.2M | -$87.6M | |
| Net Interest Expenses | -- | $575K | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$456.6M | -$66.8M | -$17.8M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$16.4M | -$3.9M | $5.5M | $5.8M | |
| Net Income to Company | -$11.1M | -$444.1M | -$62M | -$29M | -$123.1M | |
| Minority Interest in Earnings | $230K | $395K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$443.7M | -$62M | -$29M | -$123.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$8.08 | -$0.98 | -$0.44 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$8.08 | -$0.98 | -$0.44 | -$1.79 | |
| Weighted Average Basic Share | $54.3M | $54.9M | $63.5M | $66.5M | $68.7M | |
| Weighted Average Diluted Share | $54.3M | $54.9M | $63.5M | $66.5M | $68.7M | |
| EBITDA | $39.2M | -$20.3M | -$23.1M | $2.6M | -$38.6M | |
| EBIT | -$11.7M | -$69.8M | -$79.2M | -$57.2M | -$87.6M | |
| Revenue (Reported) | $636.1M | $520.8M | $607.2M | $651.5M | $627.6M | |
| Operating Income (Reported) | -$11.7M | -$69.8M | -$79.2M | -$57.2M | -$87.6M | |
| Operating Income (Adjusted) | -$11.7M | -$69.8M | -$79.2M | -$57.2M | -$87.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.9M | $159M | $162.2M | $162.1M | $140M | |
| Revenue Growth (YoY) | -18.78% | 24.33% | 2% | -0.04% | -13.65% | |
| Cost of Revenues | $78.1M | $90.8M | $91.4M | $96.5M | $77.3M | |
| Gross Profit | $49.8M | $68.2M | $70.7M | $65.6M | $62.7M | |
| Gross Profit Margin | 38.92% | 42.88% | 43.62% | 40.49% | 44.81% | |
| R&D Expenses | $19.6M | $22.6M | $23.1M | $23.6M | $24.7M | |
| Selling, General & Admin | $48.3M | $67.5M | $63.2M | $84.9M | $63.5M | |
| Other Inc / (Exp) | -$386.2M | -- | $39.1M | -- | -- | |
| Operating Expenses | $67.9M | $90.1M | $86.4M | $108.4M | $88.2M | |
| Operating Income | -$18.1M | -$21.9M | -$15.6M | -$42.8M | -$25.5M | |
| Net Interest Expenses | $167K | $634K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$404.5M | -$22.6M | $24M | -$42.1M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$343K | -$699K | $3.3M | $645K | $842K | |
| Net Income to Company | -$405.1M | -$18.1M | $18.7M | -$47.3M | -$26.6M | |
| Minority Interest in Earnings | $4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$405.1M | -$18.1M | $18.7M | -$47.3M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$7.35 | -$0.28 | $0.28 | -$0.68 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$7.35 | -$0.28 | $0.28 | -$0.68 | -$0.37 | |
| Weighted Average Basic Share | $55.1M | $65M | $66.8M | $69.1M | $71.3M | |
| Weighted Average Diluted Share | $55.1M | $65M | $67M | $69.1M | $71.3M | |
| EBITDA | -$392M | -$8.2M | -$1.1M | -$29.9M | -$14.2M | |
| EBIT | -$404.3M | -$21.9M | -$15.6M | -$42.8M | -$25.5M | |
| Revenue (Reported) | $127.9M | $159M | $162.2M | $162.1M | $140M | |
| Operating Income (Reported) | -$18.1M | -$21.9M | -$15.6M | -$42.8M | -$25.5M | |
| Operating Income (Adjusted) | -$404.3M | -$21.9M | -$15.6M | -$42.8M | -$25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.6M | $582.6M | $659.2M | $630.5M | $578.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.5M | $329.5M | $378.4M | $364.6M | $321.6M | |
| Gross Profit | $232M | $253.1M | $280.9M | $265.9M | $256.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.1M | $84.6M | $94.1M | $90.7M | $99.4M | |
| Selling, General & Admin | $213.6M | $233.9M | $261.7M | $266.8M | $227.7M | |
| Other Inc / (Exp) | -$386.2M | -- | $39.1M | -- | -- | |
| Operating Expenses | $302.6M | $318.6M | $355.8M | $357.6M | $327.2M | |
| Operating Income | -$70.6M | -$65.5M | -$74.9M | -$91.7M | -$70.3M | |
| Net Interest Expenses | -- | $1.1M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$455.8M | -$66.6M | -$24.2M | -$87.2M | -$67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$20.2M | $4.9M | $7.8M | $3M | |
| Net Income to Company | -$457.7M | -$46.5M | -$31.4M | -$110.5M | -$93.3M | |
| Minority Interest in Earnings | $132K | $341K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$457.5M | -$46.1M | -$31.4M | -$110.5M | -$93.3M | |
| Basic EPS (Cont. Ops) | -$8.31 | -$0.71 | -$0.48 | -$1.61 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$8.31 | -$0.71 | -$0.48 | -$1.61 | -$1.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$406.3M | $374.2M | -$15.8M | -$39.1M | -$23.4M | |
| EBIT | -$456.7M | $320.6M | -$74.9M | -$91.7M | -$70.3M | |
| Revenue (Reported) | $538.6M | $582.6M | $659.2M | $630.5M | $578.4M | |
| Operating Income (Reported) | -$70.6M | -$65.5M | -$74.9M | -$91.7M | -$70.3M | |
| Operating Income (Adjusted) | -$456.7M | $320.6M | -$74.9M | -$91.7M | -$70.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $378.4M | $440.2M | $492.2M | $471.3M | $422.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225M | $253.2M | $284.4M | $274M | $235M | |
| Gross Profit | $153.4M | $187M | $207.8M | $197.3M | $187.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.1M | $65.7M | $71.5M | $69.3M | $74.4M | |
| Selling, General & Admin | $155.6M | $184.4M | $195.1M | $221.2M | $188.7M | |
| Other Inc / (Exp) | -$386.2M | -- | $39.1M | -- | -- | |
| Operating Expenses | $220.7M | $250M | $266.6M | $290.5M | $263.1M | |
| Operating Income | -$67.3M | -$63M | -$58.8M | -$93.3M | -$76M | |
| Net Interest Expenses | $996K | $1.4M | $2.5M | -- | $726K | |
| EBT. Incl. Unusual Items | -$454.3M | -$64.4M | -$21.7M | -$91.1M | -$74.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$6M | $2.8M | $5.1M | $2.3M | |
| Net Income to Company | -$454.8M | -$57.1M | -$26.6M | -$108.1M | -$78.3M | |
| Minority Interest in Earnings | $54K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$454.8M | -$57.1M | -$26.6M | -$108.1M | -$78.3M | |
| Basic EPS (Cont. Ops) | -$8.26 | -$0.91 | -$0.41 | -$1.57 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$8.26 | -$0.91 | -$0.41 | -$1.57 | -$1.10 | |
| Weighted Average Basic Share | $164.5M | $188.5M | $199.1M | $205.3M | $212M | |
| Weighted Average Diluted Share | $164.5M | $188.5M | $199.3M | $205.3M | $212M | |
| EBITDA | -$416M | -$21.6M | -$14.3M | -$56.1M | -$40.9M | |
| EBIT | -$453.5M | -$63M | -$58.8M | -$93.3M | -$76M | |
| Revenue (Reported) | $378.4M | $440.2M | $492.2M | $471.3M | $422.1M | |
| Operating Income (Reported) | -$67.3M | -$63M | -$58.8M | -$93.3M | -$76M | |
| Operating Income (Adjusted) | -$453.5M | -$63M | -$58.8M | -$93.3M | -$76M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.5M | $272.1M | $243.2M | $150.5M | $82.6M | |
| Short Term Investments | $28.3M | $27M | $259M | $177.4M | $80M | |
| Accounts Receivable, Net | $132.6M | $106.1M | $129.4M | $144.7M | $172M | |
| Inventory | $168.5M | $131.7M | $129.1M | $194.1M | $193M | |
| Prepaid Expenses | $6.6M | $6.7M | $6.9M | $5.8M | $7.9M | |
| Other Current Assets | $29.7M | $16.9M | $33.1M | $27.8M | $24.6M | |
| Total Current Assets | $659.1M | $560.5M | $800.7M | $700.2M | $560.1M | |
| Property Plant And Equipment | $210.6M | $222.5M | $217.9M | $213.2M | $216.4M | |
| Long-Term Investments | -- | $24.3M | $28.7M | $141.6M | $115.1M | |
| Goodwill | $385.7M | $35.7M | $65.1M | $65M | $100.1M | |
| Other Intangibles | $87.3M | $131.6M | $152.2M | $121.4M | $127.8M | |
| Other Long-Term Assets | $38.8M | $15.5M | $12.5M | $18.4M | $14.4M | |
| Total Assets | $1.4B | $990M | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $35.8M | $17M | $52M | $72.9M | $46.8M | |
| Accrued Expenses | $28.5M | $31.1M | $55.4M | $45.9M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $9.3M | $7.3M | $7.2M | $6.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.9M | $132.2M | $210.5M | $210.7M | $176.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $224.4M | $230.4M | $321.2M | $300.4M | $249.1M | |
| Common Stock | $148K | $155K | $182K | $187K | $195K | |
| Other Common Equity Adj | -$7.7M | -$8.8M | -$8.8M | -$12.8M | -$7.1M | |
| Common Equity | $1.2B | $759.4M | $956M | $959.4M | $884.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $227K | -- | -- | -- | |
| Total Equity | $1.2B | $759.6M | $956M | $959.4M | $884.8M | |
| Total Liabilities and Equity | $1.4B | $990M | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $321.8M | $299.1M | $502.2M | $327.8M | $162.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.9M | $332.9M | $150.7M | $104.6M | $64M | |
| Short Term Investments | $55.3M | $187M | $198.1M | $80M | $80M | |
| Accounts Receivable, Net | $103.7M | $121.8M | $140.3M | $164.1M | $153.7M | |
| Inventory | $152.7M | $119.9M | $170.4M | $197.4M | $195.2M | |
| Prepaid Expenses | $7.6M | $8.6M | $8.1M | $9.7M | $8.5M | |
| Other Current Assets | $19.2M | $27.3M | $26.8M | $27.5M | $18M | |
| Total Current Assets | $591.4M | $797.6M | $694.4M | $583.3M | $519.3M | |
| Property Plant And Equipment | $217.4M | $215.3M | $213.2M | $217.8M | $216.6M | |
| Long-Term Investments | -- | -- | $143.9M | $129.7M | $120.1M | |
| Goodwill | -- | $39.8M | $64.8M | $90.2M | $100.1M | |
| Other Intangibles | $65.1M | $117M | $129.7M | $141.2M | $111.9M | |
| Other Long-Term Assets | $35.2M | $58.4M | $21.3M | $19.5M | $14.7M | |
| Total Assets | $909.1M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $23.5M | $48.3M | $68M | $60.8M | $48.2M | |
| Accrued Expenses | $26.5M | $30.9M | $55.2M | $49.8M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $7.5M | $7M | $6.5M | $6.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.4M | $172.8M | $213.7M | $200.4M | $169.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.3M | $277.6M | $318.7M | $298.6M | $250.9M | |
| Common Stock | $150K | $182K | $186K | $194K | $200K | |
| Other Common Equity Adj | -$9.3M | -$8.4M | -$14.2M | -$13M | -$7.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $716.8M | $950.5M | $948.7M | $883.1M | $831.8M | |
| Total Liabilities and Equity | $909.1M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $308.2M | $519.9M | $348.7M | $184.6M | $144M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$444.1M | -$62M | -$29M | -$123.1M | |
| Depreciation & Amoritzation | $50.9M | $49.6M | $56.1M | $59.8M | $49M | |
| Stock-Based Compensation | $20.6M | $20.2M | $31M | $33.5M | $31.6M | |
| Change in Accounts Receivable | $5M | $29.5M | -$25M | -$28.9M | -$25.7M | |
| Change in Inventories | -$48.6M | $37.1M | -$53K | -$87.3M | $4.6M | |
| Cash From Operations | -$11.2M | $27.8M | $35.8M | -$75.4M | -$61.6M | |
| Capital Expenditures | $25.2M | $29M | $26.8M | $19.8M | $15M | |
| Cash Acquisitions | $4.9M | -$24.9M | -$20.6M | -- | -$72.1M | |
| Cash From Investing | -$69.5M | -$52.6M | -$291.2M | -$7.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $406K | -$3M | -$1.5M | |
| Cash From Financing | -$22M | $228K | $227.3M | -$2.8M | -$1.5M | |
| Beginning Cash (CF) | $393.7M | $293.6M | $272.2M | $243.3M | $150.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.7M | -$24.6M | -$28M | -$85.4M | -$67M | |
| Ending Cash (CF) | $293.6M | $272.2M | $243.3M | $150.7M | $82.9M | |
| Levered Free Cash Flow | -$36.4M | -$1.2M | $9.1M | -$95.2M | -$76.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405.1M | -$18.1M | $18.7M | -$47.3M | -$26.6M | |
| Depreciation & Amoritzation | $12.3M | $13.7M | $14.5M | $12.9M | $11.3M | |
| Stock-Based Compensation | $4.9M | $8M | $7.4M | $7.5M | $6.6M | |
| Change in Accounts Receivable | -$295K | -$12.8M | -$10.8M | -$8.5M | -$349K | |
| Change in Inventories | $12.8M | $2.5M | -$25.1M | $10.4M | $3M | |
| Cash From Operations | $2.6M | $3M | -$18.4M | -$12.7M | -$4.5M | |
| Capital Expenditures | $7.8M | $5.5M | $9.3M | $3.3M | $2.2M | |
| Cash Acquisitions | -- | -- | -$62.2M | -$2M | -- | |
| Cash From Investing | -$34.8M | -$13.5M | -$87.2M | -$25.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -$556K | -$403K | -$415K | |
| Cash From Financing | -- | $159K | -$543K | -$402K | -$415K | |
| Beginning Cash (CF) | $284.9M | $343.9M | $259.3M | $144.6M | $71.1M | |
| Foreign Exchange Rate Adjustment | $396K | -$544K | -$2.4M | -$879K | $809K | |
| Additions / Reductions | -$32.2M | -$10.3M | -$106.1M | -$38.9M | -$7.1M | |
| Ending Cash (CF) | $253M | $333M | $150.8M | $104.8M | $64.8M | |
| Levered Free Cash Flow | -$5.2M | -$2.5M | -$27.6M | -$16M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$457.7M | -$46.5M | -$31.4M | -$110.5M | -$93.3M | |
| Depreciation & Amoritzation | $50.4M | $53.5M | $59.1M | $52.5M | $46.8M | |
| Stock-Based Compensation | $20.7M | $27.5M | $32.6M | $32.5M | $30.4M | |
| Change in Accounts Receivable | $31.7M | -$17.1M | -$29.8M | -$26.7M | $12.5M | |
| Change in Inventories | $11.4M | $30.2M | -$72.6M | -$23.8M | $5.5M | |
| Cash From Operations | $676K | $55.1M | -$52.9M | -$72M | -$7.3M | |
| Capital Expenditures | $28.6M | $24.9M | $27.1M | $12.3M | $12.9M | |
| Cash Acquisitions | $8.7M | -$42.8M | -$74.2M | -$7.4M | -$6.3M | |
| Cash From Investing | -$95.5M | -$199.5M | -$124M | $27.6M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | -$2.5M | -$1.7M | |
| Cash From Financing | $168K | $223.1M | $2.9M | -$2.4M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.7M | $78.7M | -$173.9M | -$46.9M | -$40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.9M | $30.2M | -$79.9M | -$84.3M | -$20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$454.8M | -$57.1M | -$26.6M | -$108.1M | -$78.3M | |
| Depreciation & Amoritzation | $37.4M | $41.4M | $44.5M | $37.2M | $35.1M | |
| Stock-Based Compensation | $15.9M | $23.1M | $24.8M | $23.7M | $22.6M | |
| Change in Accounts Receivable | $29.6M | -$17M | -$21.8M | -$19.7M | $18.5M | |
| Change in Inventories | $15.2M | $8.3M | -$64.3M | -$752K | $171K | |
| Cash From Operations | $4.1M | $31.4M | -$57.3M | -$53.9M | $437K | |
| Capital Expenditures | $21.5M | $17.4M | $17.7M | $10.3M | $8.2M | |
| Cash Acquisitions | $4.2M | -$13.7M | -$67.3M | -$74.6M | -$8.8M | |
| Cash From Investing | -$44.2M | -$191.2M | -$24M | $10.8M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $406K | -$1.7M | -$1.1M | -$1.3M | |
| Cash From Financing | $53K | $223M | -$1.4M | -$1.1M | -$1.1M | |
| Beginning Cash (CF) | $875.7M | $1B | $796.3M | $504.7M | $245.4M | |
| Foreign Exchange Rate Adjustment | -$484K | -$2.4M | -$9.8M | -$1.7M | -$178K | |
| Additions / Reductions | -$40.1M | $63.2M | -$82.7M | -$44.2M | -$17.9M | |
| Ending Cash (CF) | $835.2M | $1.1B | $703.9M | $458.8M | $227.3M | |
| Levered Free Cash Flow | -$17.4M | $14M | -$75M | -$64.2M | -$7.7M | |
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Financial Ratios
SSYS
Sector
P/E ratio
--
17.94x
PEG ratio
-0.03x
0.34x
P/B ratio
0.81x
1.76x
Price / LTM sales
1.15x
0.97x
Growth Metrics
SSYS
Sector
Revenue growth
-13.65%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-1.1%
4.31%
Earnings forecast
-$0.04
$0.46
Profitability
SSYS
Sector
Profitability FY 2023
$267M
$434.2M
Return on invested capital
-10.81%
5.93%
Return on assets
-8.36%
3.69%
Return on equity
-10.81%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
12
Balance Sheet
SSYS
Sector
Total cash
$144M
$170.4M
Short term investments
$80M
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
--
$147.8M
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