DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
18.67
+0.15 (0.78%)
Nov 21, 2024, 2:34 PM EST - Market open
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 | Sep '24 Sep 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 | 3,900 | 3,965 | 3,922 | 4,231 | 3,339 | 4,022 | Upgrade
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| Revenue Growth (YoY) | -0.91% | 1.10% | -7.30% | 26.71% | -16.98% | 0.90% | Upgrade
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| Cost of Revenue | 1,865 | 1,875 | 1,795 | 1,887 | 1,639 | 1,833 | Upgrade
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| Gross Profit | 2,035 | 2,090 | 2,127 | 2,344 | 1,700 | 2,189 | Upgrade
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| Selling, General & Admin | 1,614 | 1,617 | 1,596 | 1,547 | 1,309 | 1,578 | Upgrade
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| Research & Development | 166 | 184 | 174 | 171 | 123 | 143 | Upgrade
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| Operating Expenses | 1,778 | 1,801 | 1,770 | 1,718 | 1,432 | 1,721 | Upgrade
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| Operating Income | 257 | 289 | 357 | 626 | 268 | 468 | Upgrade
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| Interest Expense | -89 | -97 | -76 | -64 | -46 | -27 | Upgrade
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| Interest & Investment Income | 16 | 16 | 11 | 3 | - | - | Upgrade
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| Earnings From Equity Investments | - | -4 | -36 | 32 | -1 | -9 | Upgrade
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| Currency Exchange Gain (Loss) | 24 | 3 | -6 | 9 | 13 | 27 | Upgrade
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| Other Non Operating Income (Expenses) | -2 | -1 | -1 | -36 | -4 | -2 | Upgrade
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| EBT Excluding Unusual Items | 206 | 206 | 249 | 570 | 230 | 457 | Upgrade
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| Merger & Restructuring Charges | -52 | -74 | -14 | -28 | - | -128 | Upgrade
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| Impairment of Goodwill | -504 | -291 | -1,187 | - | -157 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -3 | 3 | - | 9 | Upgrade
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| Asset Writedown | -6 | -16 | -100 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -123 | - | Upgrade
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| Pretax Income | -356 | -175 | -1,055 | 545 | -50 | 338 | Upgrade
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| Income Tax Expense | 54 | -43 | -105 | 134 | 23 | 82 | Upgrade
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| Earnings From Continuing Operations | -410 | -132 | -950 | 411 | -73 | 256 | Upgrade
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| Minority Interest in Earnings | -3 | - | - | - | - | - | Upgrade
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| Net Income | -413 | -132 | -950 | 411 | -73 | 256 | Upgrade
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| Net Income to Common | -413 | -132 | -950 | 411 | -73 | 256 | Upgrade
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| Shares Outstanding (Basic) | 206 | 212 | 216 | 218 | 219 | 223 | Upgrade
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| Shares Outstanding (Diluted) | 206 | 212 | 216 | 220 | 219 | 224 | Upgrade
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| Shares Change (YoY) | -3.43% | -1.62% | -2.13% | 0.46% | -2.32% | 0.04% | Upgrade
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| EPS (Basic) | -2.00 | -0.62 | -4.41 | 1.88 | -0.33 | 1.15 | Upgrade
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| EPS (Diluted) | -2.00 | -0.62 | -4.41 | 1.87 | -0.33 | 1.14 | Upgrade
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| Free Cash Flow | 365 | 228 | 368 | 515 | 562 | 516 | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.08 | 1.71 | 2.34 | 2.56 | 2.30 | Upgrade
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| Dividend Per Share | 0.620 | 0.560 | 0.500 | 0.430 | 0.400 | 0.380 | Upgrade
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| Dividend Growth | 13.76% | 12.00% | 16.28% | 7.50% | 5.26% | 8.57% | Upgrade
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| Gross Margin | 52.18% | 52.71% | 54.23% | 55.40% | 50.91% | 54.43% | Upgrade
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| Operating Margin | 6.59% | 7.29% | 9.10% | 14.80% | 8.03% | 11.64% | Upgrade
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| Profit Margin | -10.59% | -3.33% | -24.22% | 9.71% | -2.19% | 6.36% | Upgrade
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| Free Cash Flow Margin | 9.36% | 5.75% | 9.38% | 12.17% | 16.83% | 12.83% | Upgrade
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| EBITDA | 603 | 632 | 685 | 972 | 588 | 788 | Upgrade
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| EBITDA Margin | 15.46% | 15.94% | 17.47% | 22.97% | 17.61% | 19.59% | Upgrade
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| D&A For EBITDA | 346 | 343 | 328 | 346 | 320 | 320 | Upgrade
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| EBIT | 257 | 289 | 357 | 626 | 268 | 468 | Upgrade
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| EBIT Margin | 6.59% | 7.29% | 9.10% | 14.80% | 8.03% | 11.64% | Upgrade
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| Effective Tax Rate | - | - | - | 24.59% | - | 24.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.