Dentsply Sirona
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $951,000 | $984,000 | $953,000 | $1,012,000 |
Gross Profit | 495,000 | 512,000 | 506,000 | -474,000 |
EBITDA | -371,000 | 157,000 | 136,000 | 16,000 |
EBIT | -460,000 | 71,000 | 50,000 | -69,000 |
Net Income | -494,000 | -4,000 | 18,000 | 67,000 |
Net Change In Cash | 951,000 | 984,000 | 953,000 | 1,012,000 |
Free Cash Flow | 98,000 | 156,000 | -9,000 | 120,000 |
Cash | 296,000 | 279,000 | 291,000 | 334,000 |
Basic Shares | 201,000 | 205,600 | 208,500 | 210,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,965,000 | $3,922,000 | $4,251,000 | $3,342,000 |
Gross Profit | 2,086,000 | 2,127,000 | 2,361,000 | 1,657,000 |
EBITDA | 232,000 | 634,000 | 972,000 | 336,000 |
EBIT | -111,000 | 633,771 | 626,000 | 2,000 |
Net Income | -132,000 | -950,000 | 411,000 | -83,000 |
Net Change In Cash | 3,965,000 | 3,922,000 | 4,251,000 | 3,342,000 |
Cost of Revenue | 50,000 | -80,000 | 19,000 | |
Free Cash Flow | 228,000 | 368,000 | 515,000 | 548,000 |
Cash | 334,000 | 365,000 | 339,000 | 438,000 |
Basic Shares | 212,000 | 215,500 | 220,200 | 219,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.50 |
2024-06-30 | $0.49 |
2024-03-31 | $0.42 |
2023-12-31 | $0.44 |
