$XRAY
DENTSPLY SIRONA Inc.

2017 Q2 Form 10-Q Financial Statement

#000081847917000025 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $992.7M $0.00
YoY Change
Cost Of Revenue $448.5M $495.1M
YoY Change -9.41% 65.97%
Gross Profit $544.2M $526.9M
YoY Change 3.28% 31.82%
Gross Profit Margin 54.82%
Selling, General & Admin $417.6M $402.1M
YoY Change 3.85% 46.22%
% of Gross Profit 76.74% 76.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.80M $75.40M
YoY Change 3.18% 148.03%
% of Gross Profit 14.3% 14.31%
Operating Expenses $417.6M $402.1M
YoY Change 3.85% 46.22%
Operating Profit -$1.048B $121.2M
YoY Change -964.69% 41.26%
Interest Expense $9.600M $9.300M
YoY Change 3.23% -5.1%
% of Operating Profit 7.67%
Other Income/Expense, Net -$7.800M $11.50M
YoY Change -167.83% 3733.33%
Pretax Income -$1.065B $123.8M
YoY Change -960.1% 60.78%
Income Tax -$14.50M $17.90M
% Of Pretax Income 14.46%
Net Earnings -$1.050B $105.4M
YoY Change -1096.2% 139.0%
Net Earnings / Revenue -105.77%
Basic Earnings Per Share -$4.58 $0.45
Diluted Earnings Per Share -$4.58 $0.44
COMMON SHARES
Basic Shares Outstanding 229.4M shares 233.7M shares
Diluted Shares Outstanding 229.4M shares 237.4M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.0M $312.0M
YoY Change -14.1% 225.0%
Cash & Equivalents $268.4M $311.6M
Short-Term Investments
Other Short-Term Assets $236.0M $266.0M
YoY Change -11.28% -24.43%
Inventory $596.8M $523.1M
Prepaid Expenses
Receivables $664.0M $637.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.766B $1.738B
YoY Change 1.57% 36.85%
LONG-TERM ASSETS
Property, Plant & Equipment $841.0M $794.1M
YoY Change 5.91% 39.8%
Goodwill $5.024B $5.795B
YoY Change -13.31% 189.94%
Intangibles $3.059B $3.029B
YoY Change 1.02% 391.11%
Long-Term Investments $0.00 $4.000M
YoY Change -100.0%
Other Assets $160.3M $95.70M
YoY Change 67.5% 121.97%
Total Long-Term Assets $9.084B $9.713B
YoY Change -6.47% 201.05%
TOTAL ASSETS
Total Short-Term Assets $1.766B $1.738B
Total Long-Term Assets $9.084B $9.713B
Total Assets $10.85B $11.45B
YoY Change -5.25% 154.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.6M $227.1M
YoY Change 8.15% 70.8%
Accrued Expenses $455.1M $466.1M
YoY Change -2.36% 57.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.00M $10.00M
YoY Change 120.0% -91.67%
Total Short-Term Liabilities $753.7M $722.5M
YoY Change 4.32% 17.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.587B $1.172B
YoY Change 35.46% 8.72%
Other Long-Term Liabilities $432.4M $391.7M
YoY Change 10.39% 17.23%
Total Long-Term Liabilities $2.020B $1.564B
YoY Change 29.18% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $753.7M $722.5M
Total Long-Term Liabilities $2.020B $1.564B
Total Liabilities $3.576B $3.136B
YoY Change 14.03% 43.81%
SHAREHOLDERS EQUITY
Retained Earnings $2.916B $3.785B
YoY Change -22.96% 9.12%
Common Stock $2.600M $2.600M
YoY Change 0.0% 59.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.745B $1.460B
YoY Change 19.53% 61.3%
Treasury Stock Shares 35.20M shares 31.50M shares
Shareholders Equity $7.263B $8.312B
YoY Change
Total Liabilities & Shareholders Equity $10.85B $11.45B
YoY Change -5.25% 154.66%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$1.050B $105.4M
YoY Change -1096.2% 139.0%
Depreciation, Depletion And Amortization $77.80M $75.40M
YoY Change 3.18% 148.03%
Cash From Operating Activities $126.2M $187.4M
YoY Change -32.66% 28.71%
INVESTING ACTIVITIES
Capital Expenditures -$34.80M -$27.00M
YoY Change 28.89% 58.82%
Acquisitions
YoY Change
Other Investing Activities -$116.0M $8.900M
YoY Change -1403.37% 242.31%
Cash From Investing Activities -$150.8M -$18.10M
YoY Change 733.15% 24.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -78.90M -177.8M
YoY Change -55.62% 28.84%
NET CHANGE
Cash From Operating Activities 126.2M 187.4M
Cash From Investing Activities -150.8M -18.10M
Cash From Financing Activities -78.90M -177.8M
Net Change In Cash -103.5M -8.500M
YoY Change 1117.65% 23.19%
FREE CASH FLOW
Cash From Operating Activities $126.2M $187.4M
Capital Expenditures -$34.80M -$27.00M
Free Cash Flow $161.0M $214.4M
YoY Change -24.91% 31.86%

Facts In Submission

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268200000 USD

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