DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment prov…
Medical - Instruments & Supplies
US, Charlotte [HQ]
XRAY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,159.00 | 2,221.00 | 2,537.00 | 2,928.00 | 2,950.00 | 2,922.00 | 2,674.00 | 3,745.00 | 3,993.00 | 3,986.00 | 4,029.00 | 3,342.00 | 4,251.00 | 3,922.00 | 3,965.00 | |
|
EPS
|
1.85 | 1.85 | 1.73 | 2.22 | 2.20 | 2.28 | 1.79 | 1.97 | -6.86 | -4.51 | 1.18 | -0.38 | 1.88 | -4.41 | -0.62 | |
| Diluted in mil. | 1.83 | 1.82 | 1.70 | 2.18 | 2.16 | 2.24 | 1.76 | 1.94 | -6.86 | -4.51 | 1.17 | -0.38 | 1.87 | -4.41 | -0.62 | |
|
Profit
|
1,111.00 | 1,130.00 | 1,273.00 | 1,556.00 | 1,577.00 | 1,599.00 | 1,517.00 | 2,000.00 | 2,188.00 | 2,067.00 | 2,165.00 | 1,657.00 | 2,361.00 | 2,127.00 | 2,089.00 | |
| Gross Margin | 51.45 | 50.88 | 50.18 | 53.15 | 53.46 | 54.74 | 56.73 | 53.42 | 54.80 | 51.87 | 53.74 | 49.58 | 55.54 | 54.23 | 52.69 | |
| Pre Tax | 363.00 | 357.00 | 256.00 | 330.00 | 369.00 | 404.00 | 329.00 | 440.00 | -1,626.00 | -958.00 | 345.00 | -60.00 | 559.00 | -1,055.00 | -175.00 | |
| Profit Margin | 16.82 | 16.10 | 10.09 | 11.29 | 12.52 | 13.84 | 12.33 | 11.77 | -40.73 | -24.04 | 8.57 | -1.80 | 13.15 | -26.90 | -4.41 | |
| ETR | 24.48 | 24.95 | -4.30 | 2.70 | 14.12 | 20.06 | 23.35 | 2.15 | 3.27 | -5.48 | 23.83 | -38.33 | 24.69 | 9.95 | 24.57 | |
| Net | 274.00 | 265.00 | 244.00 | 314.00 | 313.00 | 322.00 | 251.00 | 429.00 | -1,573.00 | -1,011.00 | 262.00 | -83.00 | 411.00 | -950.00 | -132.00 | |
| Profit Margin | 12.70 | 11.96 | 9.64 | 10.73 | 10.61 | 11.05 | 9.39 | 11.48 | -39.39 | -25.36 | 6.52 | -2.48 | 9.67 | -24.22 | -3.33 | |
| EBITDA | 388.00 | 402.00 | 336.00 | 433.00 | 445.00 | 467.00 | 504.00 | 772.00 | 2,612.00 | 1,986.00 | 845.00 | 790.00 | 1,002.00 | 634.00 | 638.00 | |
| EBITDA Margin | 17.97 | 18.11 | 13.26 | 14.80 | 15.11 | 16.01 | 18.87 | 20.63 | 65.43 | 49.83 | 20.97 | 23.64 | 23.57 | 16.17 | 16.09 | |
| Operating Income | 381.00 | 380.00 | 300.00 | 381.00 | 419.00 | 445.00 | 375.00 | 454.00 | -1,585.00 | -958.00 | 522.00 | 456.00 | 622.00 | 306.00 | 295.00 | |
| Operating Margin | 17.65 | 17.12 | 11.85 | 13.04 | 14.21 | 15.25 | 14.03 | 12.14 | -39.70 | -24.03 | 12.96 | 13.64 | 14.63 | 7.80 | 7.44 | |
| Interest Income | 5.00 | 4.00 | 9.00 | 8.00 | 8.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 55.00 | 60.00 | - - | |
| Loss | -1,771.00 | -1,829.00 | -2,201.00 | -2,520.00 | -2,518.00 | -2,465.00 | -2,234.00 | -3,267.00 | -3,479.00 | -3,637.00 | -3,587.00 | -3,120.00 | -3,612.00 | -3,558.00 | -3,670.00 | |
| Cost of Revenue | -1,048.00 | -1,090.00 | -1,264.00 | -1,372.00 | -1,373.00 | -1,322.00 | -1,157.00 | -1,744.00 | -1,804.00 | -1,918.00 | -1,864.00 | -1,685.00 | -1,890.00 | -1,795.00 | -1,876.00 | |
|
Operating Expenses
|
-723.00 | -738.00 | -936.00 | -1,148.00 | -1,144.00 | -1,143.00 | -1,077.00 | -1,523.00 | -1,674.00 | -1,719.00 | -1,723.00 | -1,435.00 | -1,722.00 | -1,763.00 | -1,794.00 | |
| R&D | - - | - - | - - | -85.00 | -85.00 | -80.00 | -74.00 | -128.00 | -151.00 | -160.00 | -131.00 | -115.00 | -171.00 | -174.00 | -184.00 | |
| G&A | -723.00 | -738.00 | -936.00 | -1,148.00 | -1,144.00 | -1,143.00 | -1,077.00 | -1,523.00 | -1,674.00 | -1,719.00 | - - | - - | -1,551.00 | -1,596.00 | -1,620.00 | |
| SG&A | -723.00 | -738.00 | -936.00 | -1,148.00 | -1,144.00 | -1,143.00 | -1,077.00 | -1,523.00 | -1,674.00 | -1,719.00 | -1,723.00 | -1,435.00 | -1,551.00 | -1,589.00 | -1,610.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -10.00 | |
| Depreciation and Amortization | -65.00 | -66.00 | -85.00 | -129.00 | -127.00 | -129.00 | -122.00 | -271.00 | -316.00 | -330.00 | -322.00 | -334.00 | -346.00 | -328.00 | -343.00 | |
| Interest Expenses | -17.00 | -25.00 | -44.00 | -56.00 | -49.00 | -46.00 | -55.00 | -35.00 | -38.00 | -37.00 | -29.00 | -48.00 | -55.00 | -60.00 | -64.00 | |
| Other Expenses | -6.00 | -12.00 | -35.00 | -25.00 | -13.00 | -11.00 | -64.00 | -23.00 | -2,099.00 | -1,306.00 | -176.00 | -516.00 | -63.00 | -1,361.00 | -470.00 | |
|
WA Shares Outstanding
|
148.00 | 143.00 | 141.00 | 141.00 | 142.00 | 141.00 | 140.00 | 218.00 | 229.00 | 224.00 | 223.00 | 219.00 | 218.00 | 215.00 | 212.00 | |
| Diluted | 150.00 | 145.00 | 143.00 | 143.00 | 145.00 | 144.00 | 142.00 | 221.00 | 229.00 | 224.00 | 224.00 | 219.00 | 220.00 | 215.00 | 212.00 |