DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
23.98
+0.59 (2.52%)
At close: Nov 6, 2024, 4:00 PM
22.80
-1.18 (-4.92%)
Pre-market: Nov 7, 2024, 6:38 AM EST
DENTSPLY SIRONA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,896 | 3,965 | 3,922 | 4,231 | 3,339 | 4,022 | Upgrade
|
| Revenue Growth (YoY) | -1.02% | 1.10% | -7.30% | 26.71% | -16.98% | 0.90% | Upgrade
|
| Cost of Revenue | 1,861 | 1,875 | 1,795 | 1,887 | 1,639 | 1,833 | Upgrade
|
| Gross Profit | 2,035 | 2,090 | 2,127 | 2,344 | 1,700 | 2,189 | Upgrade
|
| Selling, General & Admin | 1,596 | 1,617 | 1,596 | 1,547 | 1,309 | 1,578 | Upgrade
|
| Research & Development | 172 | 184 | 174 | 171 | 123 | 143 | Upgrade
|
| Operating Expenses | 1,768 | 1,801 | 1,770 | 1,718 | 1,432 | 1,721 | Upgrade
|
| Operating Income | 267 | 289 | 357 | 626 | 268 | 468 | Upgrade
|
| Interest Expense | -90 | -97 | -76 | -64 | -46 | -27 | Upgrade
|
| Interest & Investment Income | 16 | 16 | 11 | 3 | - | - | Upgrade
|
| Earnings From Equity Investments | -1 | -4 | -36 | 32 | -1 | -9 | Upgrade
|
| Currency Exchange Gain (Loss) | 27 | 3 | -6 | 9 | 13 | 27 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -1 | -1 | -36 | -4 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 217 | 206 | 249 | 570 | 230 | 457 | Upgrade
|
| Merger & Restructuring Charges | -32 | -74 | -14 | -28 | - | -128 | Upgrade
|
| Impairment of Goodwill | -291 | -291 | -1,187 | - | -157 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3 | 3 | - | 9 | Upgrade
|
| Asset Writedown | -22 | -16 | -100 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -123 | - | Upgrade
|
| Pretax Income | -128 | -175 | -1,055 | 545 | -50 | 338 | Upgrade
|
| Income Tax Expense | 53 | -43 | -105 | 134 | 23 | 82 | Upgrade
|
| Earnings From Continuing Operations | -181 | -132 | -950 | 411 | -73 | 256 | Upgrade
|
| Minority Interest in Earnings | -4 | - | - | - | - | - | Upgrade
|
| Net Income | -185 | -132 | -950 | 411 | -73 | 256 | Upgrade
|
| Net Income to Common | -185 | -132 | -950 | 411 | -73 | 256 | Upgrade
|
| Shares Outstanding (Basic) | 209 | 212 | 216 | 218 | 219 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 212 | 216 | 220 | 219 | 224 | Upgrade
|
| Shares Change (YoY) | -2.57% | -1.62% | -2.13% | 0.46% | -2.32% | 0.04% | Upgrade
|
| EPS (Basic) | -0.89 | -0.62 | -4.41 | 1.88 | -0.33 | 1.15 | Upgrade
|
| EPS (Diluted) | -0.89 | -0.62 | -4.41 | 1.87 | -0.33 | 1.14 | Upgrade
|
| Free Cash Flow | 364 | 228 | 368 | 515 | 562 | 516 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.08 | 1.71 | 2.34 | 2.56 | 2.30 | Upgrade
|
| Dividend Per Share | 0.600 | 0.560 | 0.500 | 0.430 | 0.400 | 0.380 | Upgrade
|
| Dividend Growth | 13.21% | 12.00% | 16.28% | 7.50% | 5.26% | 8.57% | Upgrade
|
| Gross Margin | 52.23% | 52.71% | 54.23% | 55.40% | 50.91% | 54.43% | Upgrade
|
| Operating Margin | 6.85% | 7.29% | 9.10% | 14.80% | 8.03% | 11.64% | Upgrade
|
| Profit Margin | -4.75% | -3.33% | -24.22% | 9.71% | -2.19% | 6.36% | Upgrade
|
| Free Cash Flow Margin | 9.34% | 5.75% | 9.38% | 12.17% | 16.83% | 12.83% | Upgrade
|
| EBITDA | 612 | 632 | 685 | 972 | 588 | 788 | Upgrade
|
| EBITDA Margin | 15.71% | 15.94% | 17.47% | 22.97% | 17.61% | 19.59% | Upgrade
|
| D&A For EBITDA | 345 | 343 | 328 | 346 | 320 | 320 | Upgrade
|
| EBIT | 267 | 289 | 357 | 626 | 268 | 468 | Upgrade
|
| EBIT Margin | 6.85% | 7.29% | 9.10% | 14.80% | 8.03% | 11.64% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.59% | - | 24.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.