DENTSPLY SIRONA Inc. (XRAY)

DENTSPLY SIRONA Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,940	3,965	3,922	4,231	3,339	4,022
Revenue Growth (YoY)	0.23%	1.10%	-7.30%	26.71%	-16.98%	0.90%
Cost of Revenue	1,867	1,879	1,795	1,884	1,683	1,858
Gross Profit	2,073	2,086	2,127	2,347	1,656	2,164
Selling, General & Admin	1,612	1,613	1,589	1,551	1,302	1,587
Research & Development	180	184	174	171	123	143
Other Operating Expenses	322	374	1,301	17	234	81
Operating Expenses	2,114	2,171	3,064	1,739	1,659	1,811
Operating Income	-41	-85	-937	608	-3	353
Interest Expense / Income	80	81	65	61	46	27
Other Expense / Income	-2	9	53	2	1	-12
Pretax Income	-119	-175	-1,055	545	-50	338
Income Tax	-24	-43	-105	134	23	82
Net Income	-95	-132	-950	411	-73	256
Shares Outstanding (Basic)	207	212	216	218	219	223
Shares Outstanding (Diluted)	209	212	216	220	219	224
Shares Change	-2.80%	-1.62%	-2.13%	0.46%	-2.32%	0.04%
EPS (Basic)	-0.43	-0.62	-4.41	1.88	-0.33	1.15
EPS (Diluted)	-0.44	-0.62	-4.41	1.87	-0.33	1.14
Free Cash Flow	286	235	368	515	562	516
Free Cash Flow Per Share	1.38	1.11	1.71	2.36	2.56	2.31
Dividend Per Share	0.580	0.560	0.500	0.430	0.400	0.375
Dividend Growth	12.62%	12.00%	16.28%	7.50%	6.67%	7.14%
Gross Margin	52.61%	52.61%	54.23%	55.47%	49.60%	53.80%
Operating Margin	-1.04%	-2.14%	-23.89%	14.37%	-0.09%	8.78%
Profit Margin	-2.41%	-3.33%	-24.22%	9.71%	-2.19%	6.36%
Free Cash Flow Margin	7.26%	5.93%	9.38%	12.17%	16.83%	12.83%
Effective Tax Rate	-	-	-	24.59%	-	24.26%
EBITDA	306	249	-662	952	330	688
EBITDA Margin	7.77%	6.28%	-16.88%	22.50%	9.88%	17.11%
Depreciation & Amortization	345	343	328	346	334	323
EBIT	-39	-94	-990	606	-4	365
EBIT Margin	-0.99%	-2.37%	-25.24%	14.32%	-0.12%	9.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).