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Sep 30, 2021

3D Systems Q3 2021 Earnings Report

3D Systems reported strong double-digit growth driven by strength in industrial and healthcare sectors, and made strategic investments in software and regenerative medicine.

Key Takeaways

3D Systems reported a 14.6% increase in revenue for Q3 2021 compared to the same period last year, and a 35.9% increase when excluding businesses divested in 2020 and 2021. The company's cash from operations was $20.7 million, bolstering a balance sheet with $503 million of cash. The company also completed divestitures of non-core assets and began the transition to a strategic growth phase.

Revenue increased 14.6% to $156.1 million compared to the same period last year.

Industrial revenue increased 4.0% year-over-year, or 28.1% adjusted for divestitures.

Healthcare revenue increased 28.3% year-over-year, or 44.5% adjusted for divestitures.

Cash on hand was $502.8 million with no debt.

Total Revenue
$156M
Previous year: $135M
+15.5%
EPS
$0.08
Previous year: -$0.03
-366.7%
Gross Profit
$64.3M
Previous year: $58.6M
+9.7%
Cash and Equivalents
$503M
Previous year: $75.3M
+568.0%
Free Cash Flow
$14.1M
Previous year: -$15.5M
-190.8%
Total Assets
$1.01B
Previous year: $707M
+42.1%

3D Systems

3D Systems

Forward Guidance

The company expects 2021 gross profit margins to be between 41% and 43% on a non-GAAP basis.