DENTSPLY SIRONA Inc.
XRAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,793,000 | $3,965,000 | $3,922,000 | $4,231,000 |
| % Growth | -4.3% | 1.1% | -7.3% | – |
| Cost of Goods Sold | $1,835,000 | $1,879,000 | $1,795,000 | $1,884,000 |
| Gross Profit | $1,958,000 | $2,086,000 | $2,127,000 | $2,347,000 |
| % Margin | 51.6% | 52.6% | 54.2% | 55.5% |
| R&D Expenses | $165,000 | $184,000 | $174,000 | $171,000 |
| G&A Expenses | $0 | $1,620,000 | $1,596,000 | $1,551,000 |
| SG&A Expenses | $1,605,000 | $1,613,000 | $1,589,000 | $1,551,000 |
| Sales & Mktg Exp. | $0 | -$7,000 | -$7,000 | $0 |
| Other Operating Expenses | $1,067,000 | $374,000 | $1,301,000 | $17,000 |
| Operating Expenses | $2,837,000 | $2,171,000 | $3,064,000 | $1,739,000 |
| Operating Income | -$879,000 | -$85,000 | -$937,000 | $608,000 |
| % Margin | -23.2% | -2.1% | -23.9% | 14.4% |
| Other Income/Exp. Net | -$57,000 | -$90,000 | -$118,000 | -$63,000 |
| Pre-Tax Income | -$936,000 | -$175,000 | -$1,055,000 | $545,000 |
| Tax Expense | -$26,000 | -$43,000 | -$105,000 | $134,000 |
| Net Income | -$910,000 | -$132,000 | -$950,000 | $411,000 |
| % Margin | -24% | -3.3% | -24.2% | 9.7% |
| EPS | -4.48 | -0.62 | -4.41 | 1.88 |
| % Growth | -622.6% | 85.9% | -334.6% | – |
| EPS Diluted | -4.48 | -0.62 | -4.41 | 1.87 |
| Weighted Avg Shares Out | 203,200 | 212,000 | 215,500 | 218,400 |
| Weighted Avg Shares Out Dil | 203,200 | 212,000 | 215,500 | 220,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69,000 | $81,000 | $65,000 | $61,000 |
| Depreciation & Amortization | $349,000 | $343,000 | $328,000 | $346,000 |
| EBITDA | -$518,000 | $249,000 | -$662,000 | $952,000 |
| % Margin | -13.7% | 6.3% | -16.9% | 22.5% |