$XRAY
DENTSPLY SIRONA Inc.

2024 Q3 Form 10-Q Financial Statement

#000081847924000069 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $951.0M $984.0M
YoY Change 0.42% -4.28%
Cost Of Revenue $456.0M $473.0M
YoY Change 0.88% -1.05%
Gross Profit $495.0M $511.0M
YoY Change 0.0% -7.09%
Gross Profit Margin 52.05% 51.93%
Selling, General & Admin $390.0M $399.0M
YoY Change 4.84% -4.09%
% of Gross Profit 78.79% 78.08%
Research & Development $40.00M $41.00M
YoY Change -13.04% -16.33%
% of Gross Profit 8.08% 8.02%
Depreciation & Amortization $89.00M $86.00M
YoY Change 1.14% 0.0%
% of Gross Profit 17.98% 16.83%
Operating Expenses $430.0M $440.0M
YoY Change 2.87% -5.38%
Operating Profit -$462.0M $50.00M
YoY Change 95.76% -41.18%
Interest Expense -$21.00M -$21.00M
YoY Change -216.67% 0.0%
% of Operating Profit -42.0%
Other Income/Expense, Net $2.000M $1.000M
YoY Change -50.0% -107.69%
Pretax Income -$478.0M $34.00M
YoY Change 91.2% -26.09%
Income Tax $17.00M $38.00M
% Of Pretax Income 111.76%
Net Earnings -$494.0M -$4.000M
YoY Change 85.71% -104.65%
Net Earnings / Revenue -51.95% -0.41%
Basic Earnings Per Share -$2.46 -$0.02
Diluted Earnings Per Share -$2.46 -$0.02
COMMON SHARES
Basic Shares Outstanding 202.7M shares 207.6M shares
Diluted Shares Outstanding 201.0M shares 205.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.0M $279.0M
YoY Change -4.21% -5.42%
Cash & Equivalents $296.0M $279.0M
Short-Term Investments
Other Short-Term Assets $335.0M $280.0M
YoY Change 10.2% -6.04%
Inventory $619.0M $608.0M
Prepaid Expenses
Receivables $671.0M $591.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.921B $1.758B
YoY Change 0.42% -8.44%
LONG-TERM ASSETS
Property, Plant & Equipment $817.0M $789.0M
YoY Change 8.5% -18.07%
Goodwill $1.937B $2.389B
YoY Change -18.41% -11.62%
Intangibles $1.538B $1.559B
YoY Change -10.11% -13.77%
Long-Term Investments
YoY Change
Other Assets $263.0M $240.0M
YoY Change -1.87% -6.25%
Total Long-Term Assets $4.705B $5.139B
YoY Change -11.02% -10.31%
TOTAL ASSETS
Total Short-Term Assets $1.921B $1.758B
Total Long-Term Assets $4.705B $5.139B
Total Assets $6.626B $6.897B
YoY Change -7.99% -9.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.0M $287.0M
YoY Change 13.36% 8.3%
Accrued Expenses $798.0M $650.0M
YoY Change 9.02% -10.71%
Deferred Revenue $123.0M $105.0M
YoY Change 41.38% -5.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $422.0M $362.0M
YoY Change 125.67% 38.7%
Total Short-Term Liabilities $1.542B $1.323B
YoY Change 26.6% 4.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.795B $1.737B
YoY Change -0.44% -5.65%
Other Long-Term Liabilities $503.0M $466.0M
YoY Change 17.8% -18.96%
Total Long-Term Liabilities $2.298B $2.203B
YoY Change 3.05% -8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.542B $1.323B
Total Long-Term Liabilities $2.298B $2.203B
Total Liabilities $4.136B $3.833B
YoY Change 7.99% -2.91%
SHAREHOLDERS EQUITY
Retained Earnings -$374.0M $152.0M
YoY Change -323.95% -67.17%
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 $2.491B $3.064B
YoY Change
Total Liabilities & Shareholders Equity $6.626B $6.897B
YoY Change -7.99% -9.84%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$494.0M -$4.000M
YoY Change 85.71% -104.65%
Depreciation, Depletion And Amortization $89.00M $86.00M
YoY Change 1.14% 0.0%
Cash From Operating Activities $141.0M $208.0M
YoY Change 5.22% 100.0%
INVESTING ACTIVITIES
Capital Expenditures $43.00M $52.00M
YoY Change 16.22% 57.58%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $2.000M
YoY Change -111.43% -33.33%
Cash From Investing Activities -$47.00M -$50.00M
YoY Change 2250.0% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.00M -171.0M
YoY Change -27.52% 96.55%
NET CHANGE
Cash From Operating Activities 141.0M 208.0M
Cash From Investing Activities -47.00M -50.00M
Cash From Financing Activities -79.00M -171.0M
Net Change In Cash 15.00M -13.00M
YoY Change -34.78% 0.0%
FREE CASH FLOW
Cash From Operating Activities $141.0M $208.0M
Capital Expenditures $43.00M $52.00M
Free Cash Flow $98.00M $156.0M
YoY Change 1.03% 119.72%

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