米国企業
STRATASYS LTD.

STRATASYS LTD.SSYS

時価総額

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net loss	-27	-119	-1,374	-78	-40	-11	-444	-62	-29
Goodwill impairment	-	102	942	-	-	-	386	-	-
Impairment of other long-lived assets	-	-	289	25	7	7	7	1	4
Depreciation and amortization	92	109	108	93	67	61	50	56	60
Stock-based compensation	24	30	30	21	18	16	20	31	33
Foreign currency transaction loss (gain)	-	-10	-9	-2	10	-5	9	-3	-9
Gain from step acquisition	-	-	-	-	-	-	-	14	-
Gain from deconsolidation of subsidiary	-	-	-	-	-	-	-	-	39
Share in net (profits) losses of associated companies	-	-	-	-	-	2	-4	1	-6
Revaluation of investments	-	-	-	-	-	8	-	1	-4
Revaluation of contingent consideration	-	-	-	-	-	-	-	-	16
Deferred income taxes, net and uncertain tax positions	19	54	19	10	-2	4	-17	12	-1
Other non-cash items, net	1	-0	-0	-1	-4	-1	3	-3	3
Accounts receivable, net	30	47	-25	-2	8	9	-29	25	29
Inventories	27	39	12	-1	-2	16	-37	0	87
Other current assets and prepaid expenses	-	11	-11	-0	4	-0	-9	15	-6
Other non-current assets	2	-2	0	-1	1	1	1	-4	-4
Accounts payable	-	-4	-2	2	-1	7	-	28	20
Other current liabilities	-	31	-7	-6	-1	9	-	41	-18
Deferred revenues	12	13	10	3	3	6	-6	9	7
Other non-current liabilities	13	7	-2	0	11	-5	-1	-11	-8
Net cash provided by (used in) operating activities	-	-	-	-	62	64	28	36	-75
Cash paid for business combinations, net of cash acquired	-	-	-	-	-	-	29	21	-
Purchase of property and equipment	33	60	84	45	22	23	27	25	14
Investments in short-term bank deposits	-	-	-	-	-	-	-	361	480
Proceeds from short-term bank deposits	-	-	-	-	-	4	-	-	561
Proceeds from sale of equity method investment	-	-	-	-	-	-	3	-	-
Net proceeds from divestitures of subsidiaries and associated companies	-	-	-	-	-	-	1	-	-
Investments in non-marketable equity securities	-	-	-	-	-	-	-	12	69
Purchase of intangible assets	-	3	3	2	2	1	2	2	6
Other investing activities	-0	0	0	0	0	0	-0	0	-0
Net cash used in investing activities	-	-	-	-	-28	7	-53	-291	-7
Proceeds from public offering, net of issuance costs	-	-	-	-	-	-	-	219	-
Proceeds from exercise of stock options	12	8	3	1	6	4	0	8	0
Payment of contingent consideration	-	-	-	-	-	-	-	-	3
Other financing activities	-3	-	-	-	-	-	-	0	-0
Net cash provided by (used in) financing activities	-	-	-	-	11	-3	0	227	-3
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	3	-1	-7
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	64	-21	-29	-93
Income taxes, net of tax refunds	-	-	-	-	-	-	1	2	13
Transfer of inventories to fixed assets	6	11	9	5	5	4	4	3	9
Transfer of fixed assets to inventories	0	4	4	1	1	0	0	1	0
Contingent consideration	-	-	-	-	-	-	37	18	-
Right-of-use assets obtained in exchange for new operating lease liabilities	-	-	-	-	-	-	-	-	12
Issuance of Common stock under employee stock purchase plan	-	-	-	-	-	-	-	-	3
Issuance of shares as part of Origin acquisition (Refer to Note 2)	-	-	-	-	-	-	27	-	-