$XRAY
DENTSPLY SIRONA Inc.

2022 Q4 Form 10-Q Financial Statement

#000114036122040134 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q2 2022 Q1
Revenue $983.0M $1.023B $965.0M
YoY Change -9.65% -4.12% -6.04%
Cost Of Revenue $466.0M $442.0M $450.0M
YoY Change -5.86% -5.76% 0.45%
Gross Profit $517.0M $581.0M $515.0M
YoY Change -12.82% -2.84% -11.05%
Gross Profit Margin 52.59% 56.79% 53.37%
Selling, General & Admin $402.0M $410.0M $374.0M
YoY Change 7.49% 3.02% -2.86%
% of Gross Profit 77.76% 70.57% 72.62%
Research & Development $43.00M $45.00M $45.00M
YoY Change -27.12% 12.5% 21.62%
% of Gross Profit 8.32% 7.75% 8.74%
Depreciation & Amortization $79.00M $83.00M $84.00M
YoY Change -7.06% -5.68% 162.5%
% of Gross Profit 15.28% 14.29% 16.31%
Operating Expenses $445.0M $455.0M $419.0M
YoY Change 2.77% 3.88% -0.71%
Operating Profit $72.00M $119.0M $96.00M
YoY Change -55.0% -23.23% -37.66%
Interest Expense -$53.00M $15.00M -$12.00M
YoY Change 341.67% -6.25% -185.71%
% of Operating Profit -73.61% 12.61% -12.5%
Other Income/Expense, Net -$1.000M -$13.00M $2.000M
YoY Change -133.33% 160.0% -77.78%
Pretax Income $8.000M $91.00M $83.00M
YoY Change -94.2% -32.09% -44.3%
Income Tax $23.00M $18.00M $18.00M
% Of Pretax Income 287.5% 19.78% 21.69%
Net Earnings -$15.00M $73.00M $65.00M
YoY Change -114.71% -26.26% -44.44%
Net Earnings / Revenue -1.53% 7.14% 6.74%
Basic Earnings Per Share $0.34 $0.32
Diluted Earnings Per Share -$0.07 $0.34 $298.4K
COMMON SHARES
Basic Shares Outstanding 214.9M 214.9M 217.6M shares
Diluted Shares Outstanding 215.3M 217.8M

Balance Sheet

Concept 2022 Q4 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $365.0M $362.0M $374.0M
YoY Change 7.67% 9.04% 17.61%
Cash & Equivalents $365.0M $362.0M $374.0M
Short-Term Investments
Other Short-Term Assets $88.00M $281.0M $264.0M
YoY Change 6.02% 19.07% 12.34%
Inventory $627.0M $581.0M $541.0M
Prepaid Expenses $104.0M
Receivables $632.0M $661.0M $707.0M
Other Receivables $53.00M $0.00 $0.00
Total Short-Term Assets $1.893B $1.885B $1.886B
YoY Change 3.05% 5.6% 11.2%
LONG-TERM ASSETS
Property, Plant & Equipment $761.0M $744.0M $975.0M
YoY Change -1.55% -3.25% 28.63%
Goodwill $2.688B $3.858B $3.944B
YoY Change -32.39% -4.34% -0.2%
Intangibles $1.903B $2.100B $2.228B
YoY Change -17.94% -15.59% -9.47%
Long-Term Investments
YoY Change
Other Assets $198.0M $156.0M $127.0M
YoY Change 62.3% 31.09% 24.51%
Total Long-Term Assets $5.750B $7.063B $7.274B
YoY Change -22.12% -6.98% -2.24%
TOTAL ASSETS
Total Short-Term Assets $1.893B $1.885B $1.886B
Total Long-Term Assets $5.750B $7.063B $7.274B
Total Assets $7.643B $8.948B $9.160B
YoY Change -17.1% -4.59% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.0M $289.0M $285.0M
YoY Change 4.1% 2.85% 0.71%
Accrued Expenses $727.0M $688.0M $618.0M
YoY Change 7.07% 10.79% 10.95%
Deferred Revenue $84.00M $72.00M $64.00M
YoY Change 64.71% 53.19% 45.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $220.0M $347.0M
YoY Change 0.0% -27.87% 5.79%
Total Short-Term Liabilities $1.170B $1.241B $1.303B
YoY Change -1.35% -0.8% 7.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.826B $1.807B $1.872B
YoY Change -4.55% -7.14% -2.65%
Other Long-Term Liabilities $399.0M $494.0M $673.0M
YoY Change -24.0% -10.18% 25.56%
Total Long-Term Liabilities $2.225B $2.301B $2.545B
YoY Change -8.74% -7.81% 3.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.170B $1.241B $1.303B
Total Long-Term Liabilities $2.225B $2.301B $2.545B
Total Liabilities $3.831B $4.110B $4.254B
YoY Change -8.28% -4.44% 1.12%
SHAREHOLDERS EQUITY
Retained Earnings $456.0M $1.602B $1.556B
YoY Change -70.77% 14.27% 17.17%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.666B $2.640B
YoY Change 8.46% 6.97%
Treasury Stock Shares $49.70M $49.00M
Shareholders Equity $3.811B $4.837B $4.906B
YoY Change
Total Liabilities & Shareholders Equity $7.643B $8.948B $9.160B
YoY Change -17.1% -4.59% 0.25%

Cashflow Statement

Concept 2022 Q4 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$15.00M $73.00M $65.00M
YoY Change -114.71% -26.26% -44.44%
Depreciation, Depletion And Amortization $79.00M $83.00M $84.00M
YoY Change -7.06% -5.68% 162.5%
Cash From Operating Activities $142.0M $173.0M $93.00M
YoY Change -36.04% -19.16% 89.8%
INVESTING ACTIVITIES
Capital Expenditures $32.00M -$44.00M -$44.00M
YoY Change -178.05% 22.22% 46.67%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $3.000M $4.000M $1.000M
YoY Change 50.0% -102.86% -101.37%
Cash From Investing Activities -$29.00M -$40.00M -$43.00M
YoY Change -25.64% -77.27% -58.25%
FINANCING ACTIVITIES
Cash Dividend Paid $24.00M
YoY Change 9.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.000M
YoY Change
Cash From Financing Activities -161.0M -152.0M -10.00M
YoY Change 31.97% 508.0% -81.13%
NET CHANGE
Cash From Operating Activities 142.0M 173.0M 93.00M
Cash From Investing Activities -29.00M -40.00M -43.00M
Cash From Financing Activities -161.0M -152.0M -10.00M
Net Change In Cash -48.00M -19.00M 40.00M
YoY Change -178.69% -246.15% -133.33%
FREE CASH FLOW
Cash From Operating Activities $142.0M $173.0M $93.00M
Capital Expenditures $32.00M -$44.00M -$44.00M
Free Cash Flow $110.0M $217.0M $137.0M
YoY Change -58.17% -13.2% 73.42%

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<div style="text-align:justify"> <br/></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div> <div style="text-align:justify"><br/> </div> <div style="display:none;"><br/></div> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of net sales and expense during the reporting period. Actual results could differ materially from those estimates.</span></div> <div style="display:none;"><br/></div> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <br/> </span></div> <div style="display:none;"><br/></div> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specifically, for the three months ended June 30, 2022, some of these estimates and assumptions continue to be based on an ongoing evaluation of expected future impacts from the COVID-19 pandemic. The full extent to which the COVID-19 pandemic will directly or indirectly have a negative material impact on the Company’s financial condition, liquidity, or results of operations in future periods is highly uncertain and difficult to predict. More specifically, although demand for the Company’s products has largely recovered from the impact of rigorous preventive measures implemented at the outset of the pandemic, it continues to be affected by social distancing guidelines, dental practice safety protocols which reduce patient traffic, and some lingering patient reluctance to seek dental care. Also, impacts from the pandemic continue to be experienced in the form of more recent shortages and higher prices of raw materials such as electronic components, higher related transportation costs, and labor shortages. In the second quarter of 2022, the Company has continued to experience supply chain constraints, which has impacted its ability to timely produce and deliver certain products, and has also resulted in increases in shipping rates. To address these issues, the Company has taken steps to mitigate the impact of these trends, including continued emphasis on cost reduction and supply chain efficiencies. However, uncertainties remain regarding how long these impacts will continue, whether customer demand will fully return to pre-COVID-19 levels upon lifting of remaining government restrictions, or whether future variants of the virus may have an adverse impact on demand in affected markets. </span></div>
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us-gaap Earnings Per Share Diluted
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