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Mar 31, 2021

3D Systems Q1 2021 Earnings Report

Reported revenue increase and earnings per share, driven by healthcare growth and cost improvements.

Key Takeaways

3D Systems reported a strong first quarter with revenue growth of 7.7% year-over-year, driven by a 38.7% increase in healthcare revenue. The company achieved GAAP earnings of $0.36 per diluted share and non-GAAP earnings of $0.17 per diluted share. Adjusted EBITDA margins reached 13.6%, and the company generated positive operating cash flow of $28.5 million.

Q1 2021 revenue increased by 7.7% to $146.1 million compared to Q1 2020.

Organic revenue growth, excluding divested businesses, was 16.6% for Q1 2021 compared to Q1 2020.

Q1 2021 GAAP earnings were $0.36 per diluted share compared to a loss of $0.17 per share in Q1 2020.

Healthcare business delivered exceptional growth, posting a 39% year-over-year increase.

Total Revenue
$146M
Previous year: $135M
+8.5%
EPS
$0.17
Previous year: -$0.04
-525.0%
Gross Profit
$64.2M
Previous year: $57.1M
+12.4%
Cash and Equivalents
$132M
Previous year: $113M
+17.4%
Free Cash Flow
$28.5M
Previous year: -$6.65M
-528.5%
Total Assets
$706M
Previous year: $784M
-10.0%

3D Systems

3D Systems

Forward Guidance

The company increased its focus to invest for accelerated growth and profitability in support of their long-term financial goals of sustained double-digit revenue growth, 50% gross profit margins and 20% adjusted-EBITDA margins.