DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · IEX Real-Time Price · USD
30.86
+0.49 (1.61%)
Apr 23, 2024, 4:00 PM EDT - Market closed
DENTSPLY SIRONA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,965 | 3,922 | 4,231 | 3,339 | 4,022 | 3,986 | 3,993 | 3,745 | 2,674 | 2,923 | Upgrade
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| Revenue Growth (YoY) | 1.10% | -7.30% | 26.71% | -16.98% | 0.90% | -0.19% | 6.62% | 40.05% | -8.50% | -0.96% | Upgrade
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| Cost of Revenue | 1,879 | 1,795 | 1,884 | 1,683 | 1,858 | 1,918 | 1,805 | 1,744 | 1,157 | 1,323 | Upgrade
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| Gross Profit | 2,086 | 2,127 | 2,347 | 1,656 | 2,164 | 2,068 | 2,189 | 2,001 | 1,517 | 1,600 | Upgrade
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| Selling, General & Admin | 1,613 | 1,589 | 1,551 | 1,302 | 1,587 | 1,719 | 1,675 | 1,523 | 1,077 | 1,143 | Upgrade
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| Research & Development | 184 | 174 | 171 | 123 | 143 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 374 | 1,301 | 17 | 234 | 81 | 1,307 | 2,076 | 23.2 | 64.7 | 11.1 | Upgrade
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| Operating Expenses | 2,171 | 3,064 | 1,739 | 1,659 | 1,811 | 3,026 | 3,751 | 1,546 | 1,142 | 1,154 | Upgrade
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| Operating Income | -85 | -937 | 608 | -3 | 353 | -958 | -1,562.3 | 454.7 | 375.2 | 445.6 | Upgrade
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| Interest Expense / Income | 81 | 65 | 61 | 46 | 27 | 37 | 38.3 | 35.9 | 55.9 | 46.9 | Upgrade
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| Other Expense / Income | 9 | 53 | 2 | 1 | -12 | -37 | 2.6 | -20.6 | -8.9 | -5.3 | Upgrade
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| Pretax Income | -175 | -1,055 | 545 | -50 | 338 | -958 | -1,603.2 | 439.4 | 328.2 | 404 | Upgrade
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| Income Tax | -43 | -105 | 134 | 23 | 82 | 53 | -53.2 | 9.5 | 77 | 81.1 | Upgrade
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| Net Income | -132 | -950 | 411 | -73 | 256 | -1,011 | -1,550 | 429.9 | 251.2 | 322.9 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | 71.14% | -22.21% | 3.10% | Upgrade
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| Shares Outstanding (Basic) | 212 | 216 | 218 | 219 | 223 | 224 | 229 | 218 | 140 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 216 | 220 | 219 | 224 | 224 | 229 | 222 | 143 | 144 | Upgrade
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| Shares Change | -1.62% | -2.13% | 0.46% | -2.32% | 0.04% | -2.22% | 3.52% | 55.51% | -1.18% | -0.55% | Upgrade
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| EPS (Basic) | -0.62 | -4.41 | 1.88 | -0.33 | 1.15 | -4.51 | -6.76 | 1.97 | 1.79 | 2.28 | Upgrade
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| EPS (Diluted) | -0.62 | -4.41 | 1.87 | -0.33 | 1.14 | -4.51 | -6.76 | 1.94 | 1.76 | 2.24 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | 10.23% | -21.43% | 3.70% | Upgrade
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| Free Cash Flow | 235 | 368 | 515 | 562 | 516 | 326 | 465 | 443.4 | 425.8 | 461.4 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.71 | 2.36 | 2.56 | 2.31 | 1.45 | 2.03 | 2.03 | 3.04 | 3.26 | Upgrade
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| Dividend Per Share | 0.560 | 0.500 | 0.430 | 0.400 | 0.375 | 0.350 | 0.350 | 0.310 | 0.289 | 0.265 | Upgrade
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| Dividend Growth | 12.00% | 16.28% | 7.50% | 6.67% | 7.14% | 0% | 12.90% | 7.27% | 9.06% | 6.00% | Upgrade
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| Gross Margin | 52.61% | 54.23% | 55.47% | 49.60% | 53.80% | 51.88% | 54.80% | 53.42% | 56.73% | 54.74% | Upgrade
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| Operating Margin | -2.14% | -23.89% | 14.37% | -0.09% | 8.78% | -24.03% | -39.12% | 12.14% | 14.03% | 15.25% | Upgrade
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| Profit Margin | -3.33% | -24.22% | 9.71% | -2.19% | 6.36% | -25.36% | -38.81% | 11.48% | 9.39% | 11.05% | Upgrade
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| Free Cash Flow Margin | 5.93% | 9.38% | 12.17% | 16.83% | 12.83% | 8.18% | 11.64% | 11.84% | 15.92% | 15.79% | Upgrade
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| Effective Tax Rate | - | - | 24.59% | - | 24.26% | - | - | 2.16% | 23.46% | 20.07% | Upgrade
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| EBITDA | 249 | -662 | 952 | 330 | 688 | -590 | -1,248.5 | 747 | 507 | 580 | Upgrade
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| EBITDA Margin | 6.28% | -16.88% | 22.50% | 9.88% | 17.11% | -14.80% | -31.26% | 19.94% | 18.96% | 19.85% | Upgrade
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| Depreciation & Amortization | 343 | 328 | 346 | 334 | 323 | 331 | 316.4 | 271.7 | 122.9 | 129.1 | Upgrade
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| EBIT | -94 | -990 | 606 | -4 | 365 | -921 | -1,564.9 | 475.3 | 384.1 | 450.9 | Upgrade
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| EBIT Margin | -2.37% | -25.24% | 14.32% | -0.12% | 9.08% | -23.11% | -39.19% | 12.69% | 14.36% | 15.43% | Upgrade
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