DENTSPLY SIRONA Inc. (XRAY)

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12.83

0.18 (1.42%)

At close: Apr 17, 2025, 3:59 PM

12.80

-0.20%

After-hours: Apr 17, 2025, 07:19 PM EDT

DENTSPLY SIRONA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	905M	951M	984M	953M	1.01B	947M	1.03B	978M	983M	947M	1.02B	965M	1.09B	1.07B	1.07B	1.03B	1.08B	894.8M	490.6M	874.3M	1.11B	962.1M	1.01B	946.2M	1.06B	928.4M	1.04B	956.1M	1.09B	1.01B	992.7M	900.5M	996.5M	954.2M	1.02B	772.6M
Cost of Revenue	459M	456M	472M	447M	490M	452M	478M	459M	466M	439M	442M	450M	495M	478M	469M	448M	511M	452.5M	314.5M	406.5M	500.9M	448.1M	468.6M	446.5M	534.9M	452.3M	489.3M	442M	497.7M	450.2M	448.5M	408.5M	455M	440.6M	495.1M	353.7M
Gross Profit	446M	495M	512M	506M	522M	495M	550M	519M	517M	508M	581M	515M	593M	591M	598M	579M	571M	442.3M	176.1M	467.8M	610.6M	514M	540.8M	499.7M	524.8M	476.1M	552.8M	514.1M	593.3M	559M	544.2M	492M	541.5M	513.6M	526.9M	418.9M
Operating Income	-509M	-462M	73M	42M	73M	-236M	80M	54M	-45M	60M	119M	93M	154M	159M	155M	154M	135M	81.7M	-104.3M	-124.8M	136.6M	109.5M	67.5M	47.3M	81.8M	45.5M	-1.15B	68.7M	-729.4M	107.9M	-1.05B	84.2M	134.2M	126.6M	121.2M	72.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	18M	22M	18M	19M	14M	n/a	n/a	n/a	n/a	1M	n/a	n/a	400K	1M	400K	400K	700K	200K	1.1M	500K	600K	400K	600K	700K	400K	600K	700K	600K	500K	400K	500K
Pretax Income	-523M	-478M	34M	31M	57M	-250M	46M	-28M	8M	-1.24B	91M	83M	138M	138M	134M	149M	123M	66.7M	-119.9M	-129.7M	137.5M	106.5M	47.6M	53.8M	77.4M	31.7M	-1.16B	94.8M	-735.9M	97.6M	-1.06B	76.6M	132.5M	117.1M	123.8M	67.4M
Net Income	-430M	-494M	-4M	18M	67M	-266M	86M	-23M	-15M	-1.08B	73M	69M	102M	84M	96M	112M	98.5M	47M	-95.4M	-139.9M	102.3M	85M	36.4M	39.2M	1.8M	28M	-1.12B	81.2M	-673.4M	90.6M	-1.05B	59.8M	107M	92.5M	105.4M	125M
Selling & General & Admin	401M	391M	398M	417M	416M	372M	416M	416M	402M	401M	410M	374M	374M	394M	398M	385M	421M	341.9M	279.1M	393.5M	461.4M	399.3M	430.9M	431.9M	433.2M	418.5M	432.2M	435.2M	421.9M	430.5M	417.6M	404.7M	399.7M	379.1M	402.1M	342.1M
Research & Development	42M	40M	41M	42M	43M	46M	49M	46M	43M	41M	45M	45M	59M	35M	40M	37M	44M	29M	18M	34M	131M	n/a	n/a	n/a	160.5M	n/a	n/a	n/a	151.7M	n/a	n/a	n/a	128.5M	n/a	n/a	n/a
Other Expenses	512M	526M	21M	8M	-2M	314M	4M	59M	6M	1.28B	5M	1M	12M	4M	n/a	-2M	n/a	n/a	1M	200M	n/a	7.7M	42.4M	20.5M	4.2M	11.5M	1.28B	10.2M	875.5M	18.1M	1.17B	3.1M	n/a	7.9M	3.6M	4.1M
Operating Expenses	955M	957M	439M	459M	459M	418M	465M	462M	445M	442M	455M	419M	433M	429M	438M	422M	421M	341.9M	279.1M	393.5M	461.4M	399.3M	430.9M	431.9M	433.2M	418.5M	432.2M	435.2M	421.9M	430.5M	417.6M	404.7M	399.7M	379.1M	402.1M	342.1M
Interest Expense	16M	18M	17M	18M	23M	18M	21M	19M	19M	14M	15M	12M	12M	13M	16M	14M	14M	14.5M	12.3M	6.7M	6.4M	6.6M	8M	8.4M	9.4M	9.7M	9.6M	8.6M	9.6M	9.8M	9.6M	9.3M	9M	8.4M	9.3M	9.2M
Selling & Marketing Expenses	n/a	n/a	-3M	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	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	1.41B	1.41B	911M	906M	949M	870M	943M	921M	911M	881M	897M	869M	928M	907M	907M	870M	932M	794.4M	593.6M	800M	962.3M	847.4M	899.5M	878.4M	968.1M	870.8M	921.5M	877.2M	919.6M	880.7M	866.1M	813.2M	854.7M	819.7M	897.2M	695.8M
Income Tax Expense	-95M	17M	38M	14M	-15M	16M	-39M	-5M	23M	-164M	18M	18M	36M	35M	35M	32M	24M	12.5M	-24M	10.2M	35M	21.5M	11.2M	14.6M	75.9M	4.2M	-41.3M	13.7M	-62.7M	7.1M	-14.5M	16.9M	24.6M	24.8M	17.9M	-57.9M
Shares Outstanding (Basic)	198.8M	201M	205.6M	207.4M	210M	211.8M	211.9M	214.5M	215.1M	214.9M	214.9M	217.01M	218M	218.6M	218.4M	218.8M	218.6M	218.5M	215.91M	220.9M	222.7M	223.1M	224.2M	223.3M	222.7M	222.4M	225.2M	227.2M	228.49M	229.5M	229.26M	230.1M	230.7M	232.6M	233.7M	174.8M
Shares Outstanding (Diluted)	198.8M	201M	205.6M	208.5M	210.9M	211.8M	213.1M	214.5M	215.1M	214.9M	215.3M	217.8M	219.2M	220.5M	220.7M	219.9M	219.5M	219.2M	218.7M	220.9M	223.5M	224.9M	225.7M	225M	223.5M	223.7M	225.2M	229.9M	228.6M	233.1M	229.4M	234M	234.2M	236.3M	237.4M	178.4M
EPS (Basic)	-2.16	-2.46	-0.02	0.09	0.32	-1.26	0.41	-0.11	-0.07	-5.01	0.34	0.32	0.47	0.39	0.44	0.51	0.45	0.22	-0.44	-0.63	0.46	0.38	0.16	0.18	0.01	0.13	-4.98	0.36	-2.95	0.39	-4.58	0.26	0.46	0.40	0.45	0.72
EPS (Diluted)	-2.16	-2.46	-0.02	0.09	0.32	-1.26	0.40	-0.11	-0.07	-5.01	0.34	0.32	0.47	0.38	0.43	0.51	0.45	0.22	-0.44	-0.63	0.46	0.38	0.16	0.17	0.01	0.13	-4.98	0.35	-2.95	0.39	-4.58	0.26	0.46	0.39	0.44	0.70
EBITDA	-509M	-371M	157M	136M	156M	-144M	170M	79M	104M	-1.14B	189M	182M	269M	221M	244M	236M	235.2M	159M	-27.5M	-41.9M	223.7M	195.8M	193.8M	149.9M	171.6M	141.8M	-1.07B	162.1M	-644.9M	206.1M	-977.8M	162M	246.5M	210.7M	200.2M	122.1M
EBIT	-507M	-460M	51M	49M	80M	-232M	67M	-8M	26M	-1.23B	106M	99M	150M	127M	146M	159M	137.4M	71M	-109M	-123M	143.9M	113.1M	55.6M	62.2M	86.8M	41.4M	-1.15B	103.4M	-703.3M	107.4M	-1.06B	85.9M	141.6M	125.5M	133.1M	76.6M
Depreciation & Amortization	-2M	89M	86M	86M	85M	88M	86M	84M	78M	82M	83M	84M	85M	85M	88M	88M	87.6M	88M	80M	79M	78.3M	78.6M	82.8M	83.1M	77.7M	84.2M	85.7M	83.2M	82M	80.5M	77.8M	76.1M	74.8M	76.2M	75.4M	45.3M