$XRAY
DENTSPLY SIRONA Inc.

2023 Q4 Form 10-Q Financial Statement

#000081847923000084 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.012B $947.0M
YoY Change 2.95% 0.0%
Cost Of Revenue $490.0M $452.0M
YoY Change 5.15% 2.96%
Gross Profit $522.0M $495.0M
YoY Change 0.97% -2.56%
Gross Profit Margin 51.58% 52.27%
Selling, General & Admin $406.0M $372.0M
YoY Change 1.0% -7.23%
% of Gross Profit 77.78% 75.15%
Research & Development $43.00M $46.00M
YoY Change 0.0% 12.2%
% of Gross Profit 8.24% 9.29%
Depreciation & Amortization $85.00M $88.00M
YoY Change 7.59% 7.32%
% of Gross Profit 16.28% 17.78%
Operating Expenses $449.0M $418.0M
YoY Change 0.9% -5.43%
Operating Profit $73.00M -$236.0M
YoY Change 1.39% -80.62%
Interest Expense -$13.00M $18.00M
YoY Change -75.47% 28.57%
% of Operating Profit -17.81%
Other Income/Expense, Net -$3.000M $4.000M
YoY Change 200.0% -144.44%
Pretax Income $57.00M -$250.0M
YoY Change 612.5% -79.85%
Income Tax -$15.00M $16.00M
% Of Pretax Income -26.32%
Net Earnings $67.00M -$266.0M
YoY Change -546.67% -75.3%
Net Earnings / Revenue 6.62% -28.09%
Basic Earnings Per Share -$1.25
Diluted Earnings Per Share $0.32 -$1.25
COMMON SHARES
Basic Shares Outstanding 211.9M shares 211.7M shares
Diluted Shares Outstanding 211.8M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.0M $309.0M
YoY Change -8.49% -26.08%
Cash & Equivalents $334.0M $309.0M
Short-Term Investments
Other Short-Term Assets $113.0M $304.0M
YoY Change 28.41% 7.04%
Inventory $624.0M $651.0M
Prepaid Expenses $113.0M
Receivables $695.0M $649.0M
Other Receivables $61.00M $0.00
Total Short-Term Assets $1.973B $1.913B
YoY Change 4.23% -1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $978.0M $753.0M
YoY Change 28.52% 5.46%
Goodwill $2.438B $2.374B
YoY Change -9.3% -8.13%
Intangibles $1.705B $1.711B
YoY Change -10.4% -8.75%
Long-Term Investments
YoY Change
Other Assets $276.0M $268.0M
YoY Change 39.39% 28.23%
Total Long-Term Assets $5.397B $5.288B
YoY Change -6.14% -5.28%
TOTAL ASSETS
Total Short-Term Assets $1.973B $1.913B
Total Long-Term Assets $5.397B $5.288B
Total Assets $7.370B $7.201B
YoY Change -3.57% -4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.0M $262.0M
YoY Change 9.32% -3.32%
Accrued Expenses $749.0M $732.0M
YoY Change 3.03% 2.95%
Deferred Revenue $91.00M $87.00M
YoY Change 8.33% 17.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $187.0M
YoY Change 7600.0% -23.98%
Total Short-Term Liabilities $1.425B $1.218B
YoY Change 21.79% -6.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.796B $1.803B
YoY Change -1.64% 3.8%
Other Long-Term Liabilities $502.0M $427.0M
YoY Change 25.81% -10.11%
Total Long-Term Liabilities $2.298B $2.230B
YoY Change 3.28% 0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.425B $1.218B
Total Long-Term Liabilities $2.298B $2.230B
Total Liabilities $4.076B $3.830B
YoY Change 6.4% -2.0%
SHAREHOLDERS EQUITY
Retained Earnings $205.0M $167.0M
YoY Change -55.04% -66.47%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.293B $3.375B
YoY Change
Total Liabilities & Shareholders Equity $7.370B $7.201B
YoY Change -3.57% -4.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $67.00M -$266.0M
YoY Change -546.67% -75.3%
Depreciation, Depletion And Amortization $85.00M $88.00M
YoY Change 7.59% 7.32%
Cash From Operating Activities $160.0M $134.0M
YoY Change 12.68% 22.94%
INVESTING ACTIVITIES
Capital Expenditures $40.00M $37.00M
YoY Change 25.0% -219.35%
Acquisitions
YoY Change
Other Investing Activities $20.00M $35.00M
YoY Change 566.67% 600.0%
Cash From Investing Activities -$20.00M -$2.000M
YoY Change -31.03% -92.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.0M -109.0M
YoY Change -20.5% 1716.67%
NET CHANGE
Cash From Operating Activities 160.0M 134.0M
Cash From Investing Activities -20.00M -2.000M
Cash From Financing Activities -128.0M -109.0M
Net Change In Cash 12.00M 23.00M
YoY Change -125.0% -70.13%
FREE CASH FLOW
Cash From Operating Activities $160.0M $134.0M
Capital Expenditures $40.00M $37.00M
Free Cash Flow $120.0M $97.00M
YoY Change 9.09% -30.71%

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xray-20230930.htm Edgar Link pending
xray-20230930.xsd Edgar Link pending
xray-20230930_def.xml Edgar Link unprocessable
xray-20230930_lab.xml Edgar Link unprocessable
xray-20230930_pre.xml Edgar Link unprocessable
xray-20230930_htm.xml Edgar Link completed