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Dec 31, 2021

3D Systems Q4 2021 Earnings Report

Announced its financial results, showing a revenue decline due to divestitures, but adjusted revenue growth in both Industrial and Healthcare Solutions segments. Achieved diluted GAAP loss per share and non-GAAP income per share due to strong revenue and gross profit margins.

Key Takeaways

3D Systems reported a decrease in Q4 2021 revenue to $150.9 million, which declined 12.6% compared to Q4 2020. This decrease was solely driven by divestitures of non-core assets. However, adjusted for divestitures, Q4 2021 revenue increased by 13.1% compared to Q4 2020. The company reported a GAAP loss per share of $0.05 and a non-GAAP income per share of $0.09.

Q4 2021 revenue was $150.9 million, a 12.6% decrease compared to Q4 2020, solely due to divestitures.

Adjusted for divestitures, Q4 2021 revenue increased 13.1% compared to Q4 2020 and 10.4% compared to Q3 2021.

Adjusted EBITDA margin of 11.8% reflects a disciplined approach to growth and cost management.

Diluted GAAP loss per share was $0.05, and diluted non-GAAP income per share was $0.09, driven by strong revenue and gross profit margins.

Total Revenue
$151M
Previous year: $173M
-12.6%
EPS
$0.09
Previous year: $0.09
+0.0%
Gross Profit
$66.2M
Previous year: $72.4M
-8.6%
Cash and Equivalents
$790M
Previous year: $75M
+952.7%
Free Cash Flow
-$18.5M
Previous year: $9.9M
-286.7%
Total Assets
$1.55B
Previous year: $733M
+111.3%

3D Systems

3D Systems

Forward Guidance

The company expects full-year 2022 revenue to be within a range of $570 million and $630 million. The company expects full-year 2022 non-GAAP gross margins to be between 40% to 44% and non-GAAP operating expenses to be between $225 million and $250 million.