$XRAY
DENTSPLY SIRONA Inc.

2018 Q4 Form 10-Q Financial Statement

#000081847918000042 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.060B $928.4M $1.009B
YoY Change -2.87% -8.01%
Cost Of Revenue $534.9M $452.3M $450.2M
YoY Change 7.47% 0.47% 2.18%
Gross Profit $524.8M $476.1M $559.0M
YoY Change -11.55% -14.83% 8.84%
Gross Profit Margin 49.52% 51.28% 55.39%
Selling, General & Admin $433.2M $418.5M $430.5M
YoY Change 2.68% -2.79% 13.56%
% of Gross Profit 82.55% 87.9% 77.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.70M $84.20M $80.50M
YoY Change -5.24% 4.6% 5.64%
% of Gross Profit 14.81% 17.69% 14.4%
Operating Expenses $433.2M $418.5M $430.5M
YoY Change 2.68% -2.79% 13.56%
Operating Profit $81.80M $45.50M $107.9M
YoY Change -111.58% -57.83% -14.77%
Interest Expense $2.800M $9.700M $9.800M
YoY Change -124.14% -1.02% 16.67%
% of Operating Profit 3.42% 21.32% 9.08%
Other Income/Expense, Net -$7.200M -$4.700M -$900.0K
YoY Change -241.18% 422.22% -43.75%
Pretax Income $77.40M $31.70M $97.60M
YoY Change -110.86% -67.52% -16.65%
Income Tax $77.60M $4.200M $13.70M
% Of Pretax Income 100.26% 13.25% 14.04%
Net Earnings $1.800M $28.00M $90.60M
YoY Change -100.28% -69.09% -2.05%
Net Earnings / Revenue 0.17% 3.02% 8.98%
Basic Earnings Per Share $0.01 $0.13 $0.39
Diluted Earnings Per Share $0.01 $0.13 $0.35
COMMON SHARES
Basic Shares Outstanding 222.5M shares 222.4M shares 229.5M shares
Diluted Shares Outstanding 223.7M shares 233.1M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.0M $233.0M $370.0M
YoY Change -3.43% -37.03% 11.78%
Cash & Equivalents $309.6M $233.1M $370.0M
Short-Term Investments
Other Short-Term Assets $123.3M $296.0M $244.0M
YoY Change -60.61% 21.31% -13.78%
Inventory $598.9M $672.0M $624.4M
Prepaid Expenses $104.8M
Receivables $702.0M $702.0M $734.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.888B $1.903B $1.972B
YoY Change -5.72% -3.53% 7.1%
LONG-TERM ASSETS
Property, Plant & Equipment $871.0M $865.7M $859.9M
YoY Change -0.57% 0.67% 4.5%
Goodwill $3.431B $3.444B $5.075B
YoY Change -24.41% -32.14% -16.21%
Intangibles $2.420B $2.488B $3.109B
YoY Change -13.58% -19.98% -0.84%
Long-Term Investments $0.00
YoY Change
Other Assets $76.80M $69.10M $182.6M
YoY Change -50.8% -62.16% 91.0%
Total Long-Term Assets $6.799B $6.866B $9.227B
YoY Change -18.79% -25.58% -8.75%
TOTAL ASSETS
Total Short-Term Assets $1.888B $1.903B $1.972B
Total Long-Term Assets $6.799B $6.866B $9.227B
Total Assets $8.687B $8.769B $11.20B
YoY Change -16.27% -21.7% -6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.9M $287.8M $249.0M
YoY Change -0.18% 15.58% 11.16%
Accrued Expenses $578.9M $568.5M $538.3M
YoY Change -1.18% 5.61% 11.5%
Deferred Revenue $29.30M $27.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.60M $155.0M $21.00M
YoY Change 15.22% 638.1% 31.25%
Total Short-Term Liabilities $1.013B $1.080B $848.4M
YoY Change 6.16% 27.31% 10.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.565B $1.575B $1.601B
YoY Change -2.9% -1.62% 1.97%
Other Long-Term Liabilities $423.0M $446.3M $441.9M
YoY Change -8.54% 1.0% 10.25%
Total Long-Term Liabilities $1.988B $2.021B $2.043B
YoY Change -4.16% -1.05% 3.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013B $1.080B $848.4M
Total Long-Term Liabilities $1.988B $2.021B $2.043B
Total Liabilities $3.554B $3.615B $3.709B
YoY Change -5.14% -2.54% 3.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.226B $1.244B $2.986B
YoY Change -47.07% -58.35% -22.62%
Common Stock $2.600M $2.600M $2.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.151B $2.166B $1.737B
YoY Change 10.0% 24.71% 12.26%
Treasury Stock Shares 41.50M shares 42.00M shares 34.90M shares
Shareholders Equity $5.121B $5.142B $7.478B
YoY Change
Total Liabilities & Shareholders Equity $8.687B $8.769B $11.20B
YoY Change -16.27% -21.7% -6.3%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.800M $28.00M $90.60M
YoY Change -100.28% -69.09% -2.05%
Depreciation, Depletion And Amortization $77.70M $84.20M $80.50M
YoY Change -5.24% 4.6% 5.64%
Cash From Operating Activities $202.2M $125.6M $164.3M
YoY Change -11.66% -23.55% 7.46%
INVESTING ACTIVITIES
Capital Expenditures -$51.90M -$49.60M -$34.60M
YoY Change 13.57% 43.35% 7.12%
Acquisitions
YoY Change
Other Investing Activities $3.600M $4.100M -$9.300M
YoY Change -173.47% -144.09% -97.32%
Cash From Investing Activities -$48.30M -$45.50M -$43.90M
YoY Change -4.55% 3.64% -88.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -78.60M -82.40M -22.10M
YoY Change -66.15% 272.85% -109.32%
NET CHANGE
Cash From Operating Activities 202.2M 125.6M 164.3M
Cash From Investing Activities -48.30M -45.50M -43.90M
Cash From Financing Activities -78.60M -82.40M -22.10M
Net Change In Cash 75.30M -2.300M 98.30M
YoY Change -239.7% -102.34% 854.37%
FREE CASH FLOW
Cash From Operating Activities $202.2M $125.6M $164.3M
Capital Expenditures -$51.90M -$49.60M -$34.60M
Free Cash Flow $254.1M $175.2M $198.9M
YoY Change -7.47% -11.92% 7.4%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Entity Registrant Name
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dei Entity Filer Category
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WeightedAverageNumberOfDilutedSharesOutstanding
224900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229600000 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.92
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5100000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
928400000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1009200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2926600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2902400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
928400000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1009200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2926600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2902400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31700000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1035800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-890600000 USD
CY2018Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
10900000 USD
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
12400000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
9400000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10600000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
442600000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
387600000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
90900000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
90400000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
138500000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
145100000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
672000000.0 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
623100000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
76300000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
71700000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
12100000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
211200000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
20600000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
105400000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
60300000 USD
us-gaap Restructuring Charges
RestructuringCharges
24700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
24800000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-2200000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
58000000.0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
179200000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
79800000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30600000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27600000 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
27600000 USD
CY2018Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
8000000.0 USD
CY2018Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
19600000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22000000.0 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
22000000.0 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
3900000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
18100000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27600000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
59200000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
300000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
200000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
600000 USD
CY2018Q3 xray Effective Income Tax Rate Reconciliation Gain On Sale Of Marketable Securities
EffectiveIncomeTaxRateReconciliationGainOnSaleOfMarketableSecurities
2200000 USD
xray Effective Income Tax Rate Reconciliation Indefinite Lived Intangible Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationIndefiniteLivedIntangibleAssetImpairmentCharges
50400000 USD
xray Effective Income Tax Rate Reconciliation Fixed Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationFixedAssetImpairmentCharges
1100000 USD
xray Effective Income Tax Rate Reconciliation Tax Deductible Goodwill Amount
EffectiveIncomeTaxRateReconciliationTaxDeductibleGoodwillAmount
3300000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1500000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
300000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2000000.0 USD
xray Effective Income Tax Rate Reconciliation Indefinite Lived Intangible Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationIndefiniteLivedIntangibleAssetImpairmentCharges
23500000 USD
CY2018Q3 xray Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
1000000.0 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
131000000.0 USD
CY2018Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
11 segment
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1085800000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
179200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4539200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
62200000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
500000 USD
xray Goodwill Impairment Loss Excluding Foreign Exchange Rate
GoodwillImpairmentLossExcludingForeignExchangeRate
1085700000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-72600000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
3443600000 USD
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
6180200000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2736600000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
3443600000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
6190100000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1650900000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4539200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2621200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
788400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1832800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2602200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
648300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1953900000 USD
CY2018Q3 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3276400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
788400000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2488000000.0 USD
CY2017Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3449000000.0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
648300000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2800700000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
546000000 USD

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