STRATASYS INC

EDGAR

73 filing records in this dataset, filed from 1996-08-13 to 2012-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

39.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

19.79%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 7856827 USD Source
  • Revenue: 39696024 USD Source

Operating cash flow

5.94 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12960941 USD Source
  • Operating Cash Flow: 7025398 USD Source

Free cash flow

3.3 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12960941 USD Source
  • Operating Cash Flow: 7025398 USD Source
  • Capital Expenditure: 9595479 USD Source
  • Capital Expenditure: 6961420 USD Source
Cash and cash equivalents
15.2 million USD Source
Exact value

15231778 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

145 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 117099282 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 83324361 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 34319089 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 37554930 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 39696024 USD · 2011-07-01 – 2011-09-30 Source

Net income

19.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 9369544 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 5064606 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 4989495 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 3993649 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 5857169 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

20.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 21971074 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 14641688 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 3607198 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 7025398 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 3607198 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 12960941 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 7025398 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

15.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 7822873 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 2270462 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1250132 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 6961420 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 1250132 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 9595479 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 6961420 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

5.14 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 21971074 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 14641688 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 3607198 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 7025398 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 3607198 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 12960941 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 7025398 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 7822873 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 2270462 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1250132 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 6961420 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 1250132 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 9595479 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 6961420 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-09.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.1%

    Prior period

    USD 98.36 million

    –

    Current period

    USD 117.1 million

    –

    Exact inputs and evidence

    117099282 − 98356232 = 18743050 USD

    98356232 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    117099282 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +127.6%

    Prior period

    USD 4.12 million

    –

    Current period

    USD 9.37 million

    –

    Exact inputs and evidence

    9369544 − 4116271 = 5253273 USD

    4116271 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    9369544 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -13.8%

    Prior period

    USD 25.49 million

    –

    Current period

    USD 21.97 million

    –

    Exact inputs and evidence

    21971074 − 25490411 = -3519337 USD

    25490411 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    21971074 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +242.4%

    Prior period

    USD 2.28 million

    –

    Current period

    USD 7.82 million

    –

    Exact inputs and evidence

    7822873 − 2284676 = 5538197 USD

    2284676 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    7822873 USD · 2010-01-01 – 2010-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 117.1 million 100% of revenue
  • Cost of revenue USD 61.01 million 52% of revenue
  • Operating expenses USD 42.62 million 36% of revenue
  • Operating income USD 13.47 million 12% of revenue
  • Tax, interest and other Derived USD 4.1 million 3.5% of revenue
  • Net income USD 9.37 million 8% of revenue

Cash

  • Operating cash flow USD 21.97 million 19% of revenue
  • Capital expenditure USD 7.82 million 6.7% of revenue
  • Free cash flow Derived USD 14.15 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 91%
  • 2002 91%
  • 2003 12%83%
  • 2004 13%82%
  • 2005 13%83%
  • 2006 11%85%
  • 2007 13%84%
  • 2008 11%83%
  • 2009 94%
  • 2010 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3137571582 34083775 Derived 3487807 974622 Derived 2513185 2316199 Derived
Source
2002 2002-01-01 – 2002-12-3139807889 36194441 Derived 3613448 502666 Derived 3110782 6394418 Derived
Source
2003 2003-01-01 – 2003-12-3150889861 42147423 Derived 8742438 2586924 Derived 6155514 2150923 Derived
Source
2004 2004-01-01 – 2004-12-3170328505 57331000 Derived 12997505 3868359 Derived 9129146 10641134 Derived
Source
2005 2005-01-01 – 2005-12-3182844304 68686844 Derived 14157460 3554563 Derived 10602897 -1631448 Derived
Source
2006 2006-01-01 – 2006-12-31103808851 88172182 Derived 15636669 4472490 Derived 11164179 6332239 Derived
Source
2007 2007-01-01 – 2007-12-31112242581 93769684 Derived 18472897 4148839 Derived 14324058 10931383 Derived
Source
2008 2008-01-01 – 2008-12-31124495012 103898560 Derived 20596452 6980965 Derived 13615487 5997032 Derived
Source
2009 2009-01-01 – 2009-12-3198356232 92532512 Derived 5823720 1707449 Derived 4116271 23205735 Derived
Source
2010 2010-01-01 – 2010-12-31117099282 103631944 Derived 13467338 4097794 Derived 9369544 14148201 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 117.1M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134.5M100.8M67.2M33.6M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue37571582
2002Revenue39807889
2003Revenue50889861
2004Revenue70328505
2005Revenue82844304
2006Revenue103808851
2007Revenue112242581
2008Revenue124495012
2009Revenue98356232
2010Revenue117099282

Revenue growth

Change in revenue from the same financial period one year earlier.

19.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%26%9%-9%-26%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year5.5%
2002Year over year6%
2003Year over year27.8%
2004Year over year38.2%
2005Year over year17.8%
2006Year over year25.3%
2007Year over year8.1%
2008Year over year10.9%
2009Year over year-21%
2010Year over year19.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.5% 2010
Net margin 8% 2010
Free cash flow margin 12.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.6%18.2%10.8%3.4%-4.0%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin9.3%
2002Operating margin9.1%
2003Operating margin17.2%
2004Operating margin18.5%
2005Operating margin17.1%
2006Operating margin15.1%
2007Operating margin16.5%
2008Operating margin16.5%
2009Operating margin5.9%
2010Operating margin11.5%
2001Net margin6.7%
2002Net margin7.8%
2003Net margin12.1%
2004Net margin13%
2005Net margin12.8%
2006Net margin10.8%
2007Net margin12.8%
2008Net margin10.9%
2009Net margin4.2%
2010Net margin8%
2001Free cash flow margin6.2%
2002Free cash flow margin16.1%
2003Free cash flow margin4.2%
2004Free cash flow margin15.1%
2005Free cash flow margin-2%
2006Free cash flow margin6.1%
2007Free cash flow margin9.7%
2008Free cash flow margin4.8%
2009Free cash flow margin23.6%
2010Free cash flow margin12.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5M20.6M13.8M6.9M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow6244376
2002Operating cash flow6997129
2003Operating cash flow4490484
2004Operating cash flow17701210
2005Operating cash flow8124769
2006Operating cash flow12395980
2007Operating cash flow21169373
2008Operating cash flow14491177
2009Operating cash flow25490411
2010Operating cash flow21971074

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.1M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2M18.0M10.8M3.6M-3.6M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow2316199
2002Free cash flow6394418
2003Free cash flow2150923
2004Free cash flow10641134
2005Free cash flow-1631448
2006Free cash flow6332239
2007Free cash flow10931383
2008Free cash flow5997032
2009Free cash flow23205735
2010Free cash flow14148201

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.7% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.4%20.6%13.7%6.9%0.0%20012006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets25.4%
2002Liabilities / assets24.8%
2003Liabilities / assets12.1%
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets17%
2009Liabilities / assets15.4%
2010Liabilities / assets14.7%

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.52×5.64×3.76×1.88×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities3.56×
2002Current assets / current liabilities3.74×
2003Current assets / current liabilities6.96×
2004Current assets / current liabilities5.72×
2005Current assets / current liabilities3.58×
2006Current assets / current liabilities3.74×
2007Current assets / current liabilities3.57×
2008Current assets / current liabilities3.58×
2009Current assets / current liabilities4.52×
2010Current assets / current liabilities3.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 2.51 million
Exact value

Exact value: 2513185 USD

2001-01-01 – 2001-12-31: 2513185 USD Inspect Net Income Open source
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USD 6.24 million
Exact value

Exact value: 6244376 USD

2001-01-01 – 2001-12-31: 6244376 USD Inspect Operating Cash Flow Open source
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USD 3.93 million
Exact value

Exact value: 3928177 USD

2001-01-01 – 2001-12-31: 3928177 USD Inspect Capital Expenditure Open source
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USD 2.32 million
Calculation and evidence

6244376 − 3928177 USD

Exact free cash flow: 2316199 USD

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2002 2002-01-01 – 2002-12-31
USD 3.11 million
Exact value

Exact value: 3110782 USD

2002-01-01 – 2002-12-31: 3110782 USD Inspect Net Income Open source
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USD 7 million
Exact value

Exact value: 6997129 USD

2002-01-01 – 2002-12-31: 6997129 USD Inspect Operating Cash Flow Open source
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USD 602,711
Exact value

Exact value: 602711 USD

2002-01-01 – 2002-12-31: 602711 USD Inspect Capital Expenditure Open source
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USD 6.39 million
Calculation and evidence

6997129 − 602711 USD

Exact free cash flow: 6394418 USD

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2003 2003-01-01 – 2003-12-31
USD 6.16 million
Exact value

Exact value: 6155514 USD

2003-01-01 – 2003-12-31: 6155514 USD Inspect Net Income Open source
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USD 4.49 million
Exact value

Exact value: 4490484 USD

2003-01-01 – 2003-12-31: 4490484 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2339561 USD

2003-01-01 – 2003-12-31: 2339561 USD Inspect Capital Expenditure Open source
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USD 2.15 million
Calculation and evidence

4490484 − 2339561 USD

Exact free cash flow: 2150923 USD

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2004 2004-01-01 – 2004-12-31
USD 9.13 million
Exact value

Exact value: 9129146 USD

2004-01-01 – 2004-12-31: 9129146 USD Inspect Net Income Open source
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USD 17.7 million
Exact value

Exact value: 17701210 USD

2004-01-01 – 2004-12-31: 17701210 USD Inspect Operating Cash Flow Open source
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USD 7.06 million
Exact value

Exact value: 7060076 USD

2004-01-01 – 2004-12-31: 7060076 USD Inspect Capital Expenditure Open source
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USD 10.64 million
Calculation and evidence

17701210 − 7060076 USD

Exact free cash flow: 10641134 USD

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2005 2005-01-01 – 2005-12-31
USD 10.6 million
Exact value

Exact value: 10602897 USD

2005-01-01 – 2005-12-31: 10602897 USD Inspect Net Income Open source
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USD 8.12 million
Exact value

Exact value: 8124769 USD

2005-01-01 – 2005-12-31: 8124769 USD Inspect Operating Cash Flow Open source
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USD 9.76 million
Exact value

Exact value: 9756217 USD

2005-01-01 – 2005-12-31: 9756217 USD Inspect Capital Expenditure Open source
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−USD 1.63 million
Calculation and evidence

8124769 − 9756217 USD

Exact free cash flow: -1631448 USD

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2006 2006-01-01 – 2006-12-31
USD 11.16 million
Exact value

Exact value: 11164179 USD

2006-01-01 – 2006-12-31: 11164179 USD Inspect Net Income Open source
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USD 12.4 million
Exact value

Exact value: 12395980 USD

2006-01-01 – 2006-12-31: 12395980 USD Inspect Operating Cash Flow Open source
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USD 6.06 million
Exact value

Exact value: 6063741 USD

2006-01-01 – 2006-12-31: 6063741 USD Inspect Capital Expenditure Open source
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USD 6.33 million
Calculation and evidence

12395980 − 6063741 USD

Exact free cash flow: 6332239 USD

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2007 2007-01-01 – 2007-12-31
USD 14.32 million
Exact value

Exact value: 14324058 USD

2007-01-01 – 2007-12-31: 14324058 USD Inspect Net Income Open source
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USD 21.17 million
Exact value

Exact value: 21169373 USD

2007-01-01 – 2007-12-31: 21169373 USD Inspect Operating Cash Flow Open source
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USD 10.24 million
Exact value

Exact value: 10237990 USD

2007-01-01 – 2007-12-31: 10237990 USD Inspect Capital Expenditure Open source
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USD 10.93 million
Calculation and evidence

21169373 − 10237990 USD

Exact free cash flow: 10931383 USD

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2008 2008-01-01 – 2008-12-31
USD 13.62 million
Exact value

Exact value: 13615487 USD

2008-01-01 – 2008-12-31: 13615487 USD Inspect Net Income Open source
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USD 14.49 million
Exact value

Exact value: 14491177 USD

2008-01-01 – 2008-12-31: 14491177 USD Inspect Operating Cash Flow Open source
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USD 8.49 million
Exact value

Exact value: 8494145 USD

2008-01-01 – 2008-12-31: 8494145 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

14491177 − 8494145 USD

Exact free cash flow: 5997032 USD

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2009 2009-01-01 – 2009-12-31
USD 4.12 million
Exact value

Exact value: 4116271 USD

2009-01-01 – 2009-12-31: 4116271 USD Inspect Net Income Open source
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USD 25.49 million
Exact value

Exact value: 25490411 USD

2009-01-01 – 2009-12-31: 25490411 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2284676 USD

2009-01-01 – 2009-12-31: 2284676 USD Inspect Capital Expenditure Open source
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USD 23.21 million
Calculation and evidence

25490411 − 2284676 USD

Exact free cash flow: 23205735 USD

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2010 2010-01-01 – 2010-12-31
USD 9.37 million
Exact value

Exact value: 9369544 USD

2010-01-01 – 2010-12-31: 9369544 USD Inspect Net Income Open source
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USD 21.97 million
Exact value

Exact value: 21971074 USD

2010-01-01 – 2010-12-31: 21971074 USD Inspect Operating Cash Flow Open source
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USD 7.82 million
Exact value

Exact value: 7822873 USD

2010-01-01 – 2010-12-31: 7822873 USD Inspect Capital Expenditure Open source
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USD 14.15 million
Calculation and evidence

21971074 − 7822873 USD

Exact free cash flow: 14148201 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000915735, 915735, edgar:915735