Stratasys Ltd (SSYS) Financials

I. Financials

Stratasys Ltd (SSYS) is a leading provider of additive manufacturing solutions, offering a wide range of 3D printers, materials, and services. The company's financial performance has been solid, with consistent growth in key financial metrics.

In terms of revenue, Stratasys has steadily increased its total revenue over the past few years. In the most recent fiscal year, the company reported total revenue of $636 million, representing a 2% increase compared to the previous year. This growth was driven by strong demand for the company's products and services, particularly in the aerospace, automotive, and healthcare industries.

Gross profit is another important financial metric that reflects the profitability of a company. Stratasys has maintained a healthy gross profit margin, which indicates its ability to generate profit from its operations. In the most recent fiscal year, the company reported a gross profit of $297 million, with a gross profit margin of 47%. This demonstrates the company's ability to efficiently manage its production and manufacturing costs.

EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability that accounts for both operating income and non-operating income. Stratasys has shown consistent improvement in its EBIT over the past few years. In the most recent fiscal year, the company reported an EBIT of $16 million, compared to a loss of $24 million in the previous year. This improvement can be attributed to cost optimization initiatives, as well as increased demand for the company's products and services.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance that excludes the impact of non-operating factors, such as interest and taxes. Stratasys has maintained a positive EBITDA, indicating its ability to generate cash flow from its operations. In the most recent fiscal year, the company reported an EBITDA of $63 million, representing a significant improvement compared to the previous year. This improvement can be attributed to cost control measures and increased sales volume.

Overall, Stratasys' financial performance has been strong, with consistent growth in key financial metrics such as total revenue, gross profit, EBIT, and EBITDA. The company's ability to generate profit and cash flow from its operations reflects its strong market position and customer demand for its innovative additive manufacturing solutions.

II. Balance Sheet

Stratasys' balance sheet provides insight into the company's financial position, including its assets, liabilities, and shareholders' equity. As of the most recent fiscal year-end, the company reported total assets of $1.78 billion, reflecting a slight increase compared to the previous year. This increase can be attributed to investments in research and development, as well as strategic acquisitions to expand the company's product portfolio.

Total liabilities, on the other hand, were reported at $768 million, representing a decrease compared to the previous year. This decrease can be attributed to the company's focus on debt reduction and efficient working capital management. Stratasys' total debt stood at $95 million, reflecting a significant reduction compared to the previous year. The company's strong cash flow generation has enabled it to reduce its debt levels and strengthen its balance sheet.

Stockholders' equity, which represents the residual value of the company's assets after deducting liabilities, stood at $1.02 billion. This reflects the shareholders' stake in the company and indicates Stratasys' ability to generate value for its investors.

Cash equivalents, a component of the company's current assets, stood at $317 million. This provides Stratasys with liquidity to meet its short-term obligations and invest in growth opportunities.

In summary, Stratasys' balance sheet highlights the company's strong financial position, with a focus on debt reduction and efficient working capital management. The company's investments in research and development, strategic acquisitions, and strong cash flow generation have enabled it to strengthen its balance sheet and create value for its shareholders.