Für das vergangene Märzquartal meldet Stratasys einen Umsatz von 167,9 Mio. Dollar, ein Rückgang von 2,8 Prozent gegenüber dem Vorjahr. Dabei verlor der 3D-Druckerspezialist 23,1 Mio. Dollar oder 44 US-Cent je Aktie, nach einem Minus von 216,3 Mio. Dollar im Jahr vorher. Insgesamt konnte Stratasys im jüngsten Quartal 5.125 3D-Drucker und additive Produktionssysteme verkaufen. Zuletzt stellte Stratasys seinen neuen J750 3D-Drucker vor, der deutlich mehr Farben und mehr Materialien beim 3D-Druck verwenden kann. Die geplante Auslagerung der Produktion der MakerBot-Drucker zum Auftragshersteller Jabil läuft und soll Effizienzen im Unternehmen heben. Für das laufende Jahr 2016 stellt Stratasys einen Umsatz zwischen 700 und 730 Mio. Dollar sowie einen bereinigten Nettogewinn von 17 bis 43 US-Cent je Aktie in Aussicht. Die Bruttomargen sollen sich leicht auf 54 bis 55 Prozent vom Umsatz verbessern, die operative Marge sieht das Unternehmen auf Jahressicht zwischen drei und fünf Prozent. (ami) Ausgenommen außergewöhnlicher Sonderbelastungen konnte Stratasys im jüngsten Quartal einen Nettogewinn von einem US-Cent je Aktie erwirtschaften. An der Wall Street hatte man im Vorfeld nur mit Einnahmen von 164 Mio. Dollar sowie mit einem Minus von fünf US-Cent je Aktie gerechnet. Stratasys Releases First Quarter 2016 Financial Results Mon May 9, 2016 7:30 AM|Business Wire | About: SSYS Company reports $167.9 million in revenue and generates $31.6 million in cash from operations for the first quarter
First quarter non-GAAP net income of $0.6 million, or $0.01 per diluted share; and GAAP net loss of $23.1 million, or ($0.44) per diluted share
MINNEAPOLIS & REHOVOT, Israel--(BUSINESS WIRE)-- Stratasys Ltd. (Nasdaq:SSYS), the 3D printing and additive manufacturing solutions company, announced financial results for the first quarter of 2016.
Q1-2016 Financial Results Summary:
Revenue for the first quarter of 2016 was $167.9 million. GAAP operating loss for the first quarter was $21.1 million, compared to a loss of $220.9 million for the same period last year. Non-GAAP operating income was $4.0 million, compared to a loss of $0.8 million for the same period last year. GAAP net loss for the first quarter was $23.1 million, or ($0.44) per diluted share, compared to a loss of $216.3 million, or ($4.24) per diluted share, for the same period last year. Non-GAAP net income for the first quarter was $0.6 million, or $0.01 per diluted share, compared to non-GAAP net income of $2.0 million, or $0.04 per diluted share, reported for the same period last year. The Company generated $31.6 million in cash from operations during the first quarter, and currently holds approximately $280.2 million in cash and cash equivalents and short-term bank deposits. The Company invested a net amount of $22.8 million in R&D projects (non-GAAP basis) during the first quarter, representing 13.6% of net sales. Non-GAAP EBITDA for the first quarter amounted to $12.6 million. The Company sold 5,125 3D printing and additive manufacturing systems during the quarter, and on a pro-forma combined basis, has sold a total of 151,149 systems worldwide as of March 31, 2016. “Although the overall market environment remains challenging, we made significant progress in improving our operating efficiency during the first quarter, which is demonstrated by the favorable trends we observed in operating expenses and cash generation during the period,” said David Reis, chief executive officer of Stratasys (SSYS). ”We believe the recent refinements to our operating structure will make us more productive and better position us for future growth.”
Recent Business Highlights:
Announced the versatile Stratasys J750 3D printer featuring full-color and multi-material capabilities, allowing customers to streamline workflow processes and speed product delivery cycles by eliminating time-consuming painting and assembly processes that are normally required to create true-to-life prototypes. Continued operational improvement initiatives, including the planned transition of MakerBot desktop 3D printer production to Jabil, a leading global contract manufacturer. Launched the new Thingiverse Developer Program that expands the platform’s functionality by allowing developers to create apps in three different categories: print services, model customization and tools and utilities. Announced agreement between Stratasys Direct Manufacturing (SDM) and Somos, a leading stereolithography materials provider, through which both parties will seek to accelerate materials development and provide SDM customers with a wider range of advanced material options. Announced agreement with New York-based Jacobs Institute to create new Center of Excellence with the goal of advancing the use of 3D printing for a variety of medical applications. “As we transform our business, we are focused on investing for the future, which includes developing new technologies and innovative new products. The recent launch of the Stratasys J750, which offers unmatched color and multi-material printing capabilities, is a great example of that commitment,” continued Reis. “We are also excited about additional products we plan to launch in 2016. These products will support our long-term strategy to develop a comprehensive solutions-based business that targets new applications across key vertical markets. While our near-term visibility remains low, we believe our strategy and improved operating structure will position us for future success in our dynamic industry.”
Financial Guidance:
Stratasys provided the following information regarding the company’s projected revenue and net income for the fiscal year ending December 31, 2016:
Revenue guidance of $700 to $730 million. Non-GAAP net income of $9 to $23 million, or $0.17 to $0.43 per diluted share. GAAP net loss of $84.0 to $67.0 million, or ($1.60) to ($1.28) per diluted share. Stratasys provided the following additional information regarding the company’s potential performance and strategic plans for 2016:
Gross margins to improve modestly to a range of 54% to 55%. Operating margins of 3% to 5%. Tax expense of $10 to $11 million, which includes the negative impact of the planned accounting treatment for tax valuation allowance. Capital expenditures are projected at $60 to $70 million, with approximately $45 million designated for completing the company’s new facility in Israel. The company believes that it can achieve an improvement in its operating structure in 2016 that will translate into improved operating profit compared to the prior year. Given the expected ongoing negative impact on net income of the planned accounting treatment for valuation of deferred tax assets, the company believes operating profit growth will be the best measure of performance in 2016.
Non-GAAP earnings guidance excludes $59.0 million of projected amortization of intangible assets; $25.0 to $27.0 million of share-based compensation expense; $7.0 million in merger and acquisition related expense; $4.0 to $5.0 million in reorganization and other related costs; and includes $5.0 million in tax expenses related to non-GAAP adjustments.
Appropriate reconciliations between GAAP and non-GAAP financial measures are provided in a table at the end of this press release. The table provides itemized detail of the non-GAAP financial measures.
Stratasys Ltd. Q1 2016 Conference Call Details
The Company will hold a conference call to discuss its first quarter financial results on Monday, May 9, 2016 at 8:30 a.m. (ET).
The investor conference call will be available via live webcast on the Stratasys Web site at www.stratasys.com under the "Investors" tab; or directly at the following web address: http://edge.media-server.com/m/p/rrb6awgj.
To participate by telephone, the domestic dial-in number is (855) 319-2216 and the international dial-in is (503) 343-6033. The access code is 90420507.
Investors are advised to dial into the call at least ten minutes prior to the call to register. The webcast will be available for 90 days on the "Investors" page of the Stratasys Web site or by accessing the provided web address.
----------- Wer billig gibt und teuer kauft, der hat am Markt bald ausgeschnauft. Sowa |