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Dec 31, 2020

3D Systems Q4 2020 Earnings Report

Reported a revenue increase and improved profitability due to restructuring and growth in healthcare.

Key Takeaways

3D Systems reported a 2.6% increase in revenue for Q4 2020 compared to Q4 2019, driven by strong growth in the Healthcare sector. The company achieved non-GAAP operating income of $16.1 million due to restructuring and efficiency improvements.

Q4 2020 revenue increased by 2.6% year-over-year, reaching $172.7 million.

Healthcare revenue grew by 48% year-over-year, driven by dental and medical applications.

The company achieved its target of $60M run-rate cost savings in 2020.

GAAP operating income was $0.7 million, and the GAAP net loss was $19.8 million.

Total Revenue
$173M
Previous year: $165M
+4.9%
EPS
$0.09
Previous year: $0.05
+80.0%
Gross Profit
$72.4M
Previous year: $71.8M
+1.0%
Cash and Equivalents
$75M
Previous year: $134M
-43.9%
Free Cash Flow
$9.9M
Previous year: $15.8M
-37.3%
Total Assets
$733M
Previous year: $807M
-9.2%

3D Systems

3D Systems

Forward Guidance

Company expects 2021 gross profit margins to be between 40% and 44% on a non-GAAP basis, taking into account businesses divested in 2020 and early 2021, as well as the impact of the company’s cost savings initiatives.