Materialise NV Operating CF per Share

Operating CF per Share of MTLS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF per Share growth rates and interactive chart. Total operating cash flow in a period divided by the weighted average number of shares outstanding. A company with $100 million in operating cash flow and 10 million weighted average shares will have operating cash flow per share of $10.

Highlights and Quick Summary

  • Operating CF per Share for the quarter ending September 29, 2021 was 0.08 (a -57.68% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF per Share decreased by -74.14%
  • Annual Operating CF per Share for 2020 was 0.64 (a 6.74% increase from previous year)
  • Annual Operating CF per Share for 2019 was 0.6 (a -10.47% decrease from previous year)
  • Annual Operating CF per Share for 2018 was 0.67 (a 184.41% increase from previous year)
  • Twelve month Operating CF per Share ending September 29, 2021 was 0.64 (a 2.61% increase compared to previous quarter)
  • Twelve month trailing Operating CF per Share decreased by -0.17% year-over-year
Trailing Operating CF per Share for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
0.64 0.62 0.58 0.64
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Historical Operating CF per Share of Materialise NV

Most recent Operating CF per Shareof MTLS including historical data for past 10 years.

Interactive Chart of Operating CF per Share of Materialise NV

Materialise NV Operating CF per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 0.08 0.19 0.09
2020 0.32 0.03 0.15 0.15 0.64
2019 0.12 0.29 0.1 0.09 0.6
2018 0.25 0.16 0.12 0.16 0.67
2017 0.17 -0.06 0.08 0.04 0.24
2016 0.1 -0.04 0.11 0.03 0.2
2015 0.02 0.01 0.01 0.02 0.06
2014 -0.01 -0.0 0.17 0.0 0.15
2013 0.0 0.0 0.0 0.0

Business Profile of Materialise NV

Sector: Technology
Industry: Software—Application
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. It operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis and engineering, as well as patient-specific design of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies through its direct sales force, Website, and picture archiving and communication system partners. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to industrial and commercial customers. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.