$XRAY
DENTSPLY SIRONA Inc.

2024 Q4 Form 10-Q Financial Statement

#000081847924000093 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $951.0M
YoY Change 0.42%
Cost Of Revenue $456.0M
YoY Change 0.88%
Gross Profit $495.0M
YoY Change 0.0%
Gross Profit Margin 52.05%
Selling, General & Admin $390.0M
YoY Change 4.84%
% of Gross Profit 78.79%
Research & Development $40.00M
YoY Change -13.04%
% of Gross Profit 8.08%
Depreciation & Amortization $89.00M
YoY Change 1.14%
% of Gross Profit 17.98%
Operating Expenses $430.0M
YoY Change 2.87%
Operating Profit -$462.0M
YoY Change 95.76%
Interest Expense -$21.00M
YoY Change -216.67%
% of Operating Profit
Other Income/Expense, Net $2.000M
YoY Change -50.0%
Pretax Income -$478.0M
YoY Change 91.2%
Income Tax $17.00M
% Of Pretax Income
Net Earnings -$494.0M
YoY Change 85.71%
Net Earnings / Revenue -51.95%
Basic Earnings Per Share -$2.46
Diluted Earnings Per Share -$2.46
COMMON SHARES
Basic Shares Outstanding 198.8M shares 202.7M shares
Diluted Shares Outstanding 201.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.0M
YoY Change -4.21%
Cash & Equivalents $296.0M
Short-Term Investments
Other Short-Term Assets $335.0M
YoY Change 10.2%
Inventory $619.0M
Prepaid Expenses
Receivables $671.0M
Other Receivables $0.00
Total Short-Term Assets $1.921B
YoY Change 0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $817.0M
YoY Change 8.5%
Goodwill $1.937B
YoY Change -18.41%
Intangibles $1.538B
YoY Change -10.11%
Long-Term Investments
YoY Change
Other Assets $263.0M
YoY Change -1.87%
Total Long-Term Assets $4.705B
YoY Change -11.02%
TOTAL ASSETS
Total Short-Term Assets $1.921B
Total Long-Term Assets $4.705B
Total Assets $6.626B
YoY Change -7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.0M
YoY Change 13.36%
Accrued Expenses $798.0M
YoY Change 9.02%
Deferred Revenue $123.0M
YoY Change 41.38%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $422.0M
YoY Change 125.67%
Total Short-Term Liabilities $1.542B
YoY Change 26.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.795B
YoY Change -0.44%
Other Long-Term Liabilities $503.0M
YoY Change 17.8%
Total Long-Term Liabilities $2.298B
YoY Change 3.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.542B
Total Long-Term Liabilities $2.298B
Total Liabilities $4.136B
YoY Change 7.99%
SHAREHOLDERS EQUITY
Retained Earnings -$374.0M
YoY Change -323.95%
Common Stock $3.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.491B
YoY Change
Total Liabilities & Shareholders Equity $6.626B
YoY Change -7.99%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$494.0M
YoY Change 85.71%
Depreciation, Depletion And Amortization $89.00M
YoY Change 1.14%
Cash From Operating Activities $141.0M
YoY Change 5.22%
INVESTING ACTIVITIES
Capital Expenditures $43.00M
YoY Change 16.22%
Acquisitions
YoY Change
Other Investing Activities -$4.000M
YoY Change -111.43%
Cash From Investing Activities -$47.00M
YoY Change 2250.0%
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
YoY Change -27.52%
NET CHANGE
Cash From Operating Activities 141.0M
Cash From Investing Activities -47.00M
Cash From Financing Activities -79.00M
Net Change In Cash 15.00M
YoY Change -34.78%
FREE CASH FLOW
Cash From Operating Activities $141.0M
Capital Expenditures $43.00M
Free Cash Flow $98.00M
YoY Change 1.03%

Facts In Submission

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dei Entity Registrant Name
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DENTSPLY SIRONA Inc.
dei Entity Incorporation State Country Code
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