USA - New York Stock Exchange - NYSE:DDD - US88554D2053 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.54M | 171.32M | 331.52M | 388.10M | 789.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 180.60M | N/A | |||
| Receivables | 88.07M | 101.47M | 101.50M | 93.90M | 106.50M | |||
| Inventories | 132.47M | 118.53M | 152.19M | 137.80M | 92.90M | |||
| Other Current Assets | 45.14M | 37.51M | 42.61M | 33.80M | 42.70M | |||
| Total Current Assets | 361.23M | 428.83M | 627.82M | 834.20M | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.08M | 110.48M | 135.04M | 100.80M | 103.60M | |||
| Goodwill | 15.57M | 14.88M | 116.08M | 385.30M | 345.60M | |||
| Intangibles | 16.67M | 18.02M | 62.72M | 90.20M | 45.80M | |||
| Other Non-Current Assets | 52.99M | 36.63M | 48.99M | 36.00M | 22.30M | |||
| Total Non-Current Assets | 193.32M | 180.02M | 362.84M | 612.40M | 517.40M | |||
| TOTAL ASSETS | 554.55M | 608.85M | 990.66M | 1.45B | 1.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.60M | 1.48M | 1.77M | 700.00K | 600.00K | |||
| Accrued Expenses | 58.71M | 45.49M | 47.24M | 52.60M | 64.00M | |||
| Accounts Payable | 39.18M | 41.83M | 49.76M | 53.80M | 57.40M | |||
| Other Current Liabilities | 32.86M | 50.30M | 48.42M | 44.70M | 56.00M | |||
| Total Current Liabilities | 132.35M | 139.10M | 147.19M | 151.80M | 178.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 132.40M | 222.50M | 330.81M | 452.80M | 450.90M | |||
| Deferred Taxes/Income | 3.28M | 2.08M | 5.16M | 7.60M | 2.20M | |||
| Other Non-Current Liabilities | 63.23M | 67.03M | 78.74M | 82.70M | 75.60M | |||
| Total Non-Current Liabilities | 201.10M | 293.56M | 416.72M | 544.90M | 528.70M | |||
| TOTAL LIABILITIES | 333.45M | 432.65M | 563.91M | 696.70M | 706.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.31B | -1.36B | -1.11B | -744.00M | -621.30M | |||
| Additional Paid In Capital | 1.58B | 1.59B | 1.58B | 1.55B | 1.50B | |||
| Minority Interest | 2.19M | 1.96M | 2.01M | 1.80M | N/A | |||
| Common Shares | 128.00K | 136.00K | 134.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -45.99M | -55.07M | -44.25M | -53.50M | -37.70M | |||
| Shares Outstanding | 128.25M | 135.51M | 133.62M | 131.20M | 128.40M | |||
| Tangible Book Value per Share | 1.47 | 1.06 | 1.86 | 2.09 | 3.51 | |||
| Total Shareholders' Equity | 221.10M | 176.19M | 426.75M | 749.90M | 842.40M | |||
| TOTAL LIABILITIES AND EQUITY | 554.55M | 608.85M | 990.66M | 1.45B | 1.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 1.26 | 0.78 | 0.60 | 0.54 | |||
| Current Ratio | 2.73 | 3.08 | 4.27 | 5.50 | 5.80 | |||
| Return On Assets (ROA) | 2.90% | -41.97% | -36.66% | -8.52% | 20.79% | |||
| Return On Equity (ROE) | 7.28% | -145.03% | -85.10% | -16.44% | 38.24% | |||
All data in USD , ROIC based on taxRate of 0.21