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Appendix
3D Systems Corporation Unaudited Reconciliations of GAAP to Non-GAAP Measures Three and Nine Months Ended September 30, 2024 , 2023 | |||||||||||||||
| Net Loss to Adjusted EBITDA (1) | |||||||||||||||
| Three Months Ended September 30, | Nine Months Ended September 30, | ||||||||||||||
| (in millions) | 2024 | 2023 | 2024 | 2023 | |||||||||||
| Net loss attributable to 3D Systems Corporation | $ | (178.6 | ) | $ | (11.7 | ) | $ | (221.9 | ) | $ | (70.0 | ) | |||
| Interest (income) expense, net | (0.9 | ) | (4.9 | ) | (3.9 | ) | (13.1 | ) | |||||||
| Provision for income taxes | (4.3 | ) | 0.2 | (2.5 | ) | 0.4 | |||||||||
| Depreciation expense | 4.6 | 5.1 | 14.5 | 15.7 | |||||||||||
| Amortization expense | 8.4 | 3.2 | 13.3 | 9.7 | |||||||||||
| EBITDA | (170.9 | ) | (8.2 | ) | (200.5 | ) | (57.4 | ) | |||||||
| Stock-based compensation expense | 5.8 | (3.1 | ) | 17.4 | 15.1 | ||||||||||
| Acquisition and divestiture-related expense | 0.6 | (4.1 | ) | 0.8 | 0.1 | ||||||||||
| Legal and other related costs | 2.6 | 2.1 | 9.2 | 4.9 | |||||||||||
| Restructuring expense | 0.7 | 1.5 | 0.8 | 6.7 | |||||||||||
| Net loss attributable to redeemable non-controlling interest | (0.1 | ) | (0.1 | ) | (0.3 | ) | (0.1 | ) | |||||||
| Loss on equity method investments, net of tax | 1.3 | 0.6 | 2.4 | 0.7 | |||||||||||
| Gain on repurchase of debt | — | — | (21.5 | ) | — | ||||||||||
| Asset impairment charges | 143.7 | 13.6 | 143.7 | 14.2 | |||||||||||
| Other non-operating expense (income) | 2.0 | 2.3 | 0.6 | 3.4 | |||||||||||
| Adjusted EBITDA | $ | (14.3 | ) | $ | 4.7 | $ | (47.3 | ) | $ | (12.3 | ) | ||||
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3D Systems Reports Third Quarter 2024 Financial Results
(1) Amounts in table may not foot due to rounding
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