DENTSPLY SIRONA Inc
NASDAQ:XRAY
Income Statement
Earnings Waterfall
DENTSPLY SIRONA Inc
Revenue
|
4B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
296m
USD
|
Other Expenses
|
-428m
USD
|
Net Income
|
-132m
USD
|
Income Statement
DENTSPLY SIRONA Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 951
N/A
|
2 949
0%
|
2 953
+0%
|
2 957
+0%
|
2 923
-1%
|
2 849
-3%
|
2 782
-2%
|
2 722
-2%
|
2 674
-2%
|
2 791
+4%
|
3 115
+12%
|
3 420
+10%
|
3 745
+10%
|
3 873
+3%
|
3 844
-1%
|
3 899
+1%
|
3 993
+2%
|
4 049
+1%
|
4 098
+1%
|
4 018
-2%
|
3 986
-1%
|
3 976
0%
|
3 944
-1%
|
3 977
+1%
|
4 022
+1%
|
3 950
-2%
|
3 431
-13%
|
3 364
-2%
|
3 339
-1%
|
3 491
+5%
|
4 062
+16%
|
4 207
+4%
|
4 231
+1%
|
4 139
-2%
|
4 100
-1%
|
4 007
-2%
|
3 922
-2%
|
3 931
+0%
|
3 936
+0%
|
3 936
N/A
|
3 965
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 373)
|
(1 365)
|
(1 360)
|
(1 353)
|
(1 323)
|
(1 270)
|
(1 228)
|
(1 187)
|
(1 157)
|
(1 228)
|
(1 425)
|
(1 586)
|
(1 744)
|
(1 799)
|
(1 753)
|
(1 762)
|
(1 805)
|
(1 838)
|
(1 879)
|
(1 881)
|
(1 919)
|
(1 923)
|
(1 902)
|
(1 898)
|
(1 833)
|
(1 818)
|
(1 664)
|
(1 668)
|
(1 639)
|
(1 726)
|
(1 879)
|
(1 898)
|
(1 887)
|
(1 876)
|
(1 850)
|
(1 818)
|
(1 795)
|
(1 802)
|
(1 838)
|
(1 851)
|
(1 875)
|
|
Gross Profit |
1 577
N/A
|
1 583
+0%
|
1 593
+1%
|
1 605
+1%
|
1 600
0%
|
1 579
-1%
|
1 554
-2%
|
1 536
-1%
|
1 517
-1%
|
1 563
+3%
|
1 690
+8%
|
1 834
+9%
|
2 001
+9%
|
2 074
+4%
|
2 091
+1%
|
2 137
+2%
|
2 189
+2%
|
2 211
+1%
|
2 219
+0%
|
2 136
-4%
|
2 068
-3%
|
2 053
-1%
|
2 041
-1%
|
2 079
+2%
|
2 189
+5%
|
2 132
-3%
|
1 767
-17%
|
1 696
-4%
|
1 700
+0%
|
1 765
+4%
|
2 183
+24%
|
2 310
+6%
|
2 344
+1%
|
2 263
-3%
|
2 250
-1%
|
2 189
-3%
|
2 127
-3%
|
2 129
+0%
|
2 098
-1%
|
2 085
-1%
|
2 090
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 145)
|
(1 139)
|
(1 145)
|
(1 152)
|
(1 143)
|
(1 125)
|
(1 104)
|
(1 093)
|
(1 077)
|
(1 149)
|
(1 276)
|
(1 391)
|
(1 523)
|
(1 586)
|
(1 601)
|
(1 653)
|
(1 675)
|
(1 705)
|
(1 720)
|
(1 708)
|
(1 719)
|
(1 716)
|
(1 704)
|
(1 684)
|
(1 707)
|
(1 669)
|
(1 528)
|
(1 470)
|
(1 423)
|
(1 456)
|
(1 609)
|
(1 702)
|
(1 716)
|
(1 721)
|
(1 743)
|
(1 751)
|
(1 763)
|
(1 804)
|
(1 814)
|
(1 790)
|
(1 794)
|
|
Selling, General & Administrative |
(1 145)
|
(1 139)
|
(1 145)
|
(1 152)
|
(1 062)
|
(1 126)
|
(1 104)
|
(1 093)
|
(1 002)
|
(1 149)
|
(1 276)
|
(1 391)
|
(1 395)
|
(1 586)
|
(1 601)
|
(1 653)
|
(1 523)
|
(1 705)
|
(1 720)
|
(1 708)
|
(1 559)
|
(1 716)
|
(1 704)
|
(1 684)
|
(1 564)
|
(1 526)
|
(1 385)
|
(1 327)
|
(1 300)
|
(1 293)
|
(1 403)
|
(1 457)
|
(1 545)
|
(1 535)
|
(1 555)
|
(1 561)
|
(1 589)
|
(1 629)
|
(1 635)
|
(1 606)
|
(1 610)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
(123)
|
(163)
|
(206)
|
(245)
|
(171)
|
(186)
|
(188)
|
(190)
|
(174)
|
(175)
|
(179)
|
(184)
|
(184)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(143)
|
(143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
433
N/A
|
444
+3%
|
448
+1%
|
453
+1%
|
457
+1%
|
453
-1%
|
450
-1%
|
443
-2%
|
440
-1%
|
414
-6%
|
414
+0%
|
443
+7%
|
478
+8%
|
488
+2%
|
490
+0%
|
484
-1%
|
514
+6%
|
505
-2%
|
499
-1%
|
429
-14%
|
349
-19%
|
338
-3%
|
338
+0%
|
395
+17%
|
482
+22%
|
464
-4%
|
240
-48%
|
225
-6%
|
277
+23%
|
310
+12%
|
574
+85%
|
608
+6%
|
628
+3%
|
542
-14%
|
507
-6%
|
438
-14%
|
364
-17%
|
325
-11%
|
284
-13%
|
295
+4%
|
296
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(41)
|
(18)
|
(48)
|
(54)
|
(60)
|
(48)
|
(42)
|
(39)
|
(45)
|
(60)
|
(49)
|
(49)
|
(25)
|
(9)
|
(21)
|
(19)
|
(46)
|
(47)
|
(41)
|
(41)
|
(31)
|
(16)
|
(12)
|
(3)
|
0
|
19
|
9
|
(5)
|
(33)
|
(39)
|
(44)
|
(51)
|
(49)
|
(65)
|
(73)
|
(73)
|
(107)
|
(122)
|
(129)
|
(122)
|
(82)
|
|
Non-Reccuring Items |
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
(16)
|
(53)
|
(58)
|
(65)
|
(63)
|
(28)
|
(29)
|
(23)
|
(22)
|
(1 193)
|
(1 206)
|
(2 076)
|
(2 083)
|
(2 183)
|
(2 175)
|
(1 307)
|
(1 317)
|
(96)
|
(89)
|
(130)
|
(284)
|
(232)
|
(245)
|
(280)
|
(25)
|
(37)
|
(21)
|
(20)
|
(25)
|
(19)
|
(1 300)
|
(1 304)
|
(1 364)
|
(1 362)
|
(391)
|
(381)
|
|
Total Other Income |
(9)
|
(26)
|
7
|
12
|
18
|
6
|
2
|
6
|
(1)
|
19
|
20
|
16
|
11
|
(7)
|
(14)
|
(17)
|
5
|
39
|
42
|
38
|
30
|
(4)
|
(19)
|
(18)
|
(14)
|
(44)
|
(31)
|
(28)
|
(14)
|
(21)
|
(17)
|
(14)
|
(14)
|
3
|
0
|
(4)
|
(8)
|
(9)
|
(8)
|
(6)
|
(8)
|
|
Pre-Tax Income |
369
N/A
|
387
+5%
|
394
+2%
|
398
+1%
|
404
+2%
|
396
-2%
|
356
-10%
|
352
-1%
|
330
-6%
|
310
-6%
|
357
+15%
|
381
+7%
|
441
+16%
|
450
+2%
|
(739)
N/A
|
(758)
-3%
|
(1 604)
-112%
|
(1 585)
+1%
|
(1 683)
-6%
|
(1 749)
-4%
|
(958)
+45%
|
(999)
-4%
|
211
N/A
|
285
+36%
|
338
+18%
|
155
-54%
|
(13)
N/A
|
(53)
-306%
|
(50)
+5%
|
225
N/A
|
476
+112%
|
522
+10%
|
545
+4%
|
455
-17%
|
415
-9%
|
(939)
N/A
|
(1 055)
-12%
|
(1 170)
-11%
|
(1 215)
-4%
|
(224)
+82%
|
(175)
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(52)
|
(71)
|
(74)
|
(83)
|
(81)
|
(78)
|
(76)
|
(75)
|
(77)
|
(0)
|
7
|
1
|
(10)
|
(84)
|
(52)
|
(34)
|
73
|
74
|
101
|
104
|
(57)
|
(55)
|
(108)
|
(125)
|
(82)
|
(78)
|
(42)
|
(33)
|
(23)
|
(46)
|
(105)
|
(121)
|
(134)
|
(114)
|
(97)
|
96
|
105
|
128
|
185
|
5
|
43
|
|
Income from Continuing Operations |
317
|
316
|
320
|
315
|
323
|
318
|
280
|
278
|
253
|
310
|
363
|
382
|
431
|
366
|
(790)
|
(792)
|
(1 530)
|
(1 511)
|
(1 582)
|
(1 645)
|
(1 015)
|
(1 055)
|
103
|
160
|
256
|
77
|
(55)
|
(86)
|
(73)
|
179
|
371
|
401
|
411
|
341
|
318
|
(843)
|
(950)
|
(1 042)
|
(1 030)
|
(219)
|
(132)
|
|
Income to Minority Interest |
(5)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
|
Equity Earnings Affiliates |
1
|
3
|
(0)
|
(1)
|
(0)
|
(5)
|
(12)
|
(1)
|
(2)
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
313
N/A
|
314
+0%
|
317
+1%
|
313
-1%
|
323
+3%
|
314
-3%
|
268
-15%
|
277
+3%
|
251
-9%
|
312
+24%
|
374
+20%
|
382
+2%
|
430
+13%
|
365
-15%
|
(791)
N/A
|
(793)
0%
|
(1 550)
-96%
|
(1 529)
+1%
|
(1 601)
-5%
|
(1 663)
-4%
|
(1 011)
+39%
|
(1 053)
-4%
|
105
N/A
|
162
+54%
|
256
+58%
|
77
-70%
|
(55)
N/A
|
(86)
-57%
|
(73)
+15%
|
179
N/A
|
370
+107%
|
401
+8%
|
411
+3%
|
341
-17%
|
318
-7%
|
(843)
N/A
|
(950)
-13%
|
(1 038)
-9%
|
(1 025)
+1%
|
(214)
+79%
|
(132)
+38%
|
|
EPS (Diluted) |
2.15
N/A
|
2.16
+0%
|
2.18
+1%
|
2.15
-1%
|
2.24
+4%
|
2.2
-2%
|
1.87
-15%
|
1.94
+4%
|
1.76
-9%
|
1.75
-1%
|
1.57
-10%
|
1.61
+3%
|
1.94
+20%
|
1.55
-20%
|
-3.44
N/A
|
-3.4
+1%
|
-6.75
-99%
|
-6.64
+2%
|
-7.1
-7%
|
-7.43
-5%
|
-4.5
+39%
|
-4.68
-4%
|
0.46
N/A
|
0.71
+54%
|
1.14
+61%
|
0.34
-70%
|
-0.26
N/A
|
-0.39
-50%
|
-0.33
+15%
|
0.82
N/A
|
1.69
+106%
|
1.82
+8%
|
1.87
+3%
|
1.55
-17%
|
1.46
-6%
|
-3.93
N/A
|
-4.41
-12%
|
-4.83
-10%
|
-4.8
+1%
|
-1.02
+79%
|
-0.62
+39%
|