NYSE$DDD

3D Systems Corp. · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

3D Systems' Q4 2019 financial performance reflected a decrease in revenue and printer sales, along with a GAAP loss per share, but showed improvements in cash generation and reduced operating expenses.

3D Systems reported a decrease in revenue for Q4 2019 compared to the same period last year, with printer revenue experiencing a significant decline. The company reported a GAAP loss of $0.04 per share, consistent with the previous year, but non-GAAP earnings decreased. Despite macroeconomic challenges, there was growth in materials revenue in the second half of the year, and the company focused on cost structure improvements.

  • Q4 revenue decreased to $164.6 million from $180.7 million year-over-year.
  • GAAP loss per share remained at $0.04, while non-GAAP earnings per share decreased to $0.05.
  • Printer revenue declined by 22.8%, attributed to shipment delays and a softer industrial environment.
  • Cash from operations improved, generating $21.5 million during the quarter.

Headline financials

Total Revenue

$165M

Previous: $181M-8.9%
EPS (adj)

$0.05

Previous: $0.10-50.0%
Capital Expenditures

$5.72M

No prior period
Free Cash Flow

$15.8M

No prior period
Net Income

-$4.66M

No prior period
Operating Income

-$4.7M

No prior period
Gross Profit

$71.8M

No prior period
Cash & Equivalents

$134M

No prior period
Total Assets

$807M

No prior period
Stock-Based Comp

$4.37M

No prior period

Revenue & EPS history

3D Systems · Revenue · Quarterly

$165M

Q4 2019-8.9%vs Q4 2018
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

3D Systems · $124M total across 2 segments · Q3 2023

  • Industrial Solutions
    $71.4M
  • Healthcare Solutions
    $52.4M

Forward guidance

The company anticipates that the planned shipment of factory metals printers in the second quarter of 2020 will accelerate the adoption of additive manufacturing technology and drive profitable revenue growth.

Tailwinds

  • Planned shipment of factory metals printers in Q2 2020
  • Anticipated acceleration in the adoption of additive manufacturing technology
  • Expected drive in profitable revenue growth
  • Focus on cost structure improvements
  • Confidence in having the right products and solutions for future growth

Headwinds

  • Macroeconomic headwinds impacted revenue
  • Delay in factory metals printing shipments affected printer revenue
  • Timing of large enterprise customer orders impacted revenue
  • Softer macro industrial environment contributed to revenue decline
  • Healthcare solutions revenue decreased including a large enterprise customer

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

-2.5%

Avg return

Earnings day

-3.7%

Avg return

5 days after

-0.9%

Avg return

30 days after

38%

25 / 65 earnings

Positive

+34.5%

Q2 2018

Best reaction

-27.8%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.2%+21.9%+16.6%
Q4 2025-1.9%+23.5%-2.0%
Q3 2025-0.8%-13.4%-17.6%
Q1 2025-27.8%-32.5%-31.8%
Q4 2024-21.0%-23.9%-28.7%
Q3 2024-14.0%-13.4%+1.2%
Q2 2024-7.0%-17.0%+25.7%
Q1 2024+0.0%+1.5%+1.2%
Q4 2023-22.2%-18.2%-14.1%
Q3 2023-1.9%-0.7%+40.3%
Q2 2023-12.0%-11.3%-34.8%
Q1 2023-9.4%-10.1%+8.8%
Q4 2022+10.2%+12.9%+1.0%
Q3 2022+4.6%+28.3%+21.8%
Q2 2022-10.7%-1.7%-24.0%
Q1 2022-7.9%-6.0%-0.5%
Q4 2021-1.0%-16.2%-2.2%
Q3 2021-10.3%-20.7%-27.2%
Q2 2021+24.5%+9.0%+12.3%
Q1 2021+25.1%+16.2%+55.4%
Q4 2020-13.0%-36.2%-30.3%
Q3 2020+5.6%+23.7%+77.0%
Q2 2020-8.3%-9.4%-20.9%
Q1 2020-10.4%-11.2%-2.6%
Q4 2019-8.1%-10.1%-30.0%
Q3 2019+8.3%+11.1%-3.1%
Q2 2019-14.3%-13.6%-8.9%
Q1 2019-22.2%-21.2%-23.3%
Q4 2018-14.7%-18.0%-24.4%
Q3 2018-22.7%-17.3%-20.2%
Q2 2018+34.5%+48.9%+39.9%
Q1 2018-10.5%-3.4%+19.7%
Q4 2017+7.0%+0.3%-0.7%
Q3 2017-20.1%-23.9%-25.3%
Q2 2017-21.6%-24.1%-24.8%
Q1 2017-1.5%+16.4%+26.6%
Q4 2016-10.9%-14.2%-12.5%
Q3 2016-4.7%+3.7%+3.6%
Q2 2016+17.1%+26.1%+22.5%
Q1 2016-9.3%
Q4 2015+9.4%
Q3 2015+0.1%
Q2 2015+14.7%
Q1 2015-8.6%
Q4 2014+1.5%
Q3 2014+0.4%
Q2 2014-14.5%
Q1 2014-3.9%
Q4 2013+0.3%
Q3 2013+6.9%
Q2 2013-6.5%
Q1 2013+5.3%
Q4 2012-7.5%
Q3 2012+18.8%
Q2 2012+9.6%
Q1 2011+3.6%
Q1 2012+3.6%
Q4 2009+15.4%
Q4 2011+15.4%
Q1 2010+15.4%
Q3 2011-16.3%
Q3 2010-16.3%
Q2 2011-2.7%
Q2 2010-2.7%
Q4 2010-2.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro