DENTSPLY SIRONA Inc. (XRAY)
15.59
-0.21 (-1.33%)
At close: Mar 25, 2025, 3:59 PM
15.79
1.27%
Pre-market: Mar 26, 2025, 08:39 AM EDT
DENTSPLY SIRONA Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 3.79B | 3.96B | 3.92B | 4.25B | 3.34B | 4.03B | 3.99B | 3.99B | 3.75B | 2.67B | 2.92B | 2.95B | 2.93B | 2.54B | 2.22B | 2.16B | 2.19B | 2.01B | 1.81B | 1.72B | 1.69B | 1.57B | 1.51B | 1.13B | 889.8M | 830.9M | 795.1M | 720.8M | 656.6M | 572M | 524.8M | 552.6M | 84.6M | 54.5M | 29.4M | 18.6M | 16.2M | 12.7M | 10.3M |
Cost of Revenue | 1.83B | 1.88B | 1.79B | 1.89B | 1.69B | 1.86B | 1.92B | 1.8B | 1.74B | 1.16B | 1.32B | 1.37B | 1.37B | 1.26B | 1.09B | 1.05B | 1.04B | 969.05M | 881.49M | 846.12M | 847.71M | 797.72M | 780.84M | 559.42M | 384.84M | 359.3M | 341.2M | 319.6M | 303.8M | 269.7M | 247M | 274M | 52.3M | 33.7M | 18M | 11.5M | 9.9M | 8M | 7M |
Gross Profit | 1.96B | 2.09B | 2.13B | 2.36B | 1.66B | 2.17B | 2.07B | 2.19B | 2B | 1.52B | 1.6B | 1.58B | 1.56B | 1.27B | 1.13B | 1.11B | 1.15B | 1.04B | 929.01M | 869.02M | 846.52M | 773.2M | 732.9M | 569.67M | 504.95M | 471.6M | 453.9M | 401.2M | 352.8M | 302.3M | 277.8M | 278.6M | 32.3M | 20.8M | 11.4M | 7.1M | 6.3M | 4.7M | 3.3M |
Operating Income | -879M | -85M | 306M | 622M | 456M | 522.3M | -958.1M | -1.59B | 454.7M | 375.2M | 445.6M | 419.17M | 381.94M | 300.73M | 380.27M | 381.19M | 380.42M | 354.89M | 314.79M | 72.92M | 295.13M | 267.98M | 256.5M | 178.36M | 163.86M | 149.6M | 141.3M | 132.5M | 119.5M | 100.7M | 97.5M | 78.8M | 12.6M | 7.9M | 4.7M | 2.7M | 2.4M | 1.4M | 600K |
Interest Income | n/a | n/a | 60M | 55M | 1M | 2.4M | 2.1M | 2.4M | 2M | 2.2M | 5.59M | 8.12M | 8.76M | 9.46M | 4.25M | 5.03M | 17.09M | 26.43M | 12.48M | 9.01M | 5.47M | 1.87M | n/a | n/a | 862K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -936M | -175M | -1.05B | 559M | -60M | 345.4M | -958.4M | -1.63B | 440.9M | 329.7M | 404.37M | 369.33M | 330.68M | 256.11M | 357.66M | 363.36M | 355.47M | 358.13M | 314.84M | 71.04M | 274.15M | 251.2M | 220.99M | 185.13M | 151.8M | 138.1M | 55.1M | 122.1M | 110.9M | 90.1M | 91.6M | 55.8M | 9.1M | 5M | 3.9M | 2.7M | 2.2M | 1.1M | n/a |
Net Income | -910M | -132M | -950M | 411M | -83M | 262.9M | -1.01B | -1.57B | 429.9M | 251.2M | 322.85M | 313.19M | 314.21M | 244.52M | 265.71M | 274.26M | 283.87M | 259.65M | 223.72M | 45.41M | 253.16M | 174.18M | 147.95M | 121.5M | 101.02M | 89.9M | 34.8M | 74.6M | 67.2M | 54M | 62M | 14.1M | 5.3M | 2.9M | 2.4M | 1.7M | 1.3M | 800K | 100K |
Selling & General & Admin | 1.6B | 1.62B | 1.59B | 1.55B | 1.44B | 1.72B | 1.72B | 1.67B | 1.52B | 1.08B | 1.14B | 1.14B | 1.15B | 936.85M | 738.9M | 723.23M | 739.17M | 675.37M | 606.41M | 563.34M | 544.26M | 501.52M | 479.13M | 386.24M | 299.73M | 282.4M | 275.1M | 236.3M | 205.2M | 180.1M | 160.3M | 180M | 16.7M | 10.5M | 5.5M | 3.9M | 3.4M | 2.9M | 2.3M |
Research & Development | 165M | 184M | 174M | 171M | 115M | 131.3M | 160.5M | 151.7M | 128.5M | 74.9M | 80.8M | 85.1M | 85.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.07B | 374M | 1.29B | 18M | 271M | 115M | 1.33B | 2.07B | 44.1M | 81.2M | 11.1M | 13.4M | -490K | n/a | n/a | n/a | n/a | n/a | -3.43M | n/a | n/a | n/a | n/a | 5.07M | 41.36M | 39.6M | 37.5M | 32.4M | 28.1M | 21.5M | 20M | 19.8M | 4.2M | 3M | 2.4M | 1.2M | 500K | 500K | 400K |
Operating Expenses | 2.84B | 2.17B | 1.76B | 1.72B | 1.44B | 1.72B | 1.72B | 1.67B | 1.52B | 1.08B | 1.14B | 1.14B | 1.15B | 936.85M | 738.9M | 723.23M | 739.17M | 680.54M | 602.98M | 563.34M | 544.26M | 501.52M | 479.13M | 391.31M | 341.09M | 322M | 312.6M | 268.7M | 233.3M | 201.6M | 180.3M | 199.8M | 19.7M | 12.9M | 6.7M | 4.4M | 3.9M | 3.3M | 2.7M |
Interest Expense | 69M | 81M | 60M | 55M | 48M | 29.4M | 37.3M | 38.3M | 35.9M | 55.9M | 46.91M | 49.63M | 56.85M | 44.62M | 25.09M | 17.83M | 32.53M | 11.98M | 10.8M | 17.77M | 25.1M | 26.08M | 38.18M | n/a | 10.15M | 8.5M | 157.1M | 8.1M | 6M | 12.2M | n/a | 39.2M | 3.8M | 2.8M | 800K | n/a | 200K | 400K | 400K |
Selling & Marketing Expenses | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.67B | 4.05B | 3.56B | 3.61B | 3.12B | 3.59B | 3.64B | 3.48B | 3.27B | 2.23B | 2.47B | 2.52B | 2.52B | 2.2B | 1.83B | 1.77B | 1.78B | 1.65B | 1.48B | 1.41B | 1.39B | 1.3B | 1.26B | 950.73M | 725.94M | 681.3M | 653.8M | 588.3M | 537.1M | 471.3M | 427.3M | 473.8M | 72M | 46.6M | 24.7M | 15.9M | 13.8M | 11.3M | 9.7M |
Income Tax | -26M | -43M | -105M | 138M | 23M | 82.3M | 52.5M | -53.2M | 9.5M | 77M | 81.12M | 52.15M | 8.92M | -11.02M | 89.22M | 88.94M | 71.6M | 98.48M | 91.12M | 25.63M | 63.87M | 81.34M | 73.03M | 63.63M | 50.78M | 48.2M | 20.3M | 47.5M | 43.7M | 36.1M | 37.5M | 27.7M | 3.8M | 2.1M | 1.5M | 1M | 900K | 300K | 500K |
Shares Outstanding (Basic) | 203.2M | 212M | 215.5M | 218.4M | 219.2M | 223.1M | 224.17M | 229.29M | 218M | 140M | 141.7M | 142.7M | 141.85M | 141.39M | 143.98M | 148.32M | 149.07M | 151.71M | 155.23M | 159.19M | 160.77M | 157.65M | 156.36M | 155.34M | 155.57M | 158.26M | 159.99M | 161.81M | 161.52M | 162.07M | 165.99M | 151M | 52.97M | 43.48M | 34.27M | 33.98M | 29.99M | 34.27M | 29.99M |
Shares Outstanding (Diluted) | 203.2M | 212M | 215.5M | 220.2M | 219.2M | 224.4M | 224.3M | 229.4M | 221.6M | 142.5M | 144.2M | 145M | 143.94M | 143.55M | 145.99M | 150.1M | 151.68M | 154.72M | 158.27M | 162.02M | 164.03M | 161.29M | 159.99M | 157.95M | 157.12M | 158.73M | 160.79M | 162.69M | 161.52M | 162.19M | 165.99M | 156.59M | 52.97M | 43.48M | 34.27M | 33.98M | 29.99M | 34.27M | 29.99M |
EPS (Basic) | -4.48 | -0.62 | -4.41 | 1.88 | -0.38 | 1.18 | -4.51 | -6.86 | 1.97 | 1.79 | 2.28 | 2.20 | 2.22 | 1.73 | 1.85 | 1.85 | 1.90 | 1.71 | 1.44 | 0.29 | 1.58 | 1.11 | 0.95 | 0.78 | 0.65 | 0.57 | 0.22 | 0.46 | 0.42 | 0.33 | 0.37 | 0.09 | 0.10 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.00 |
EPS (Diluted) | -4.48 | -0.62 | -4.41 | 1.87 | -0.38 | 1.17 | -4.51 | -6.86 | 1.94 | 1.76 | 2.24 | 2.16 | 2.18 | 1.70 | 1.82 | 1.83 | 1.87 | 1.68 | 1.41 | 0.28 | 1.55 | 1.09 | 0.93 | 0.77 | 0.65 | 0.56 | 0.22 | 0.46 | 0.42 | 0.33 | 0.37 | 0.09 | 0.10 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.00 |
EBITDA | -518M | 232M | -677M | 972M | 336M | 706.6M | -585.3M | -1.25B | 770.5M | 579.3M | 575.25M | 544.88M | 513.34M | 378.71M | 440M | 437.28M | 444.33M | 432.26M | 373.21M | 139M | 348.77M | 317.34M | 297.63M | 232.7M | 205.22M | 189.2M | 178.7M | 164.9M | 147.6M | 122.2M | 117.5M | 98.6M | 31.6M | 15.6M | 10.3M | 5.9M | 3.2M | 2.9M | 1.8M |
Depreciation & Amortization | 349M | 343M | 328M | 346M | 334M | 322.8M | 330.8M | 316.4M | 271.7M | 122.9M | 129.08M | 127.9M | 129.2M | 85.03M | 66.34M | 65.17M | 56.93M | 50.29M | 47.43M | 50.56M | 49.3M | 45.66M | 43.86M | 54.33M | 41.36M | 39.6M | 37.5M | 32.4M | 28.1M | 21.5M | 20M | 19.8M | 3M | 2.4M | 1.2M | 500K | 500K | 400K | 400K |