DENTSPLY SIRONA Inc. XRAY Income Statement

Dentsply sirona inc. (XRAY)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Total net sales
874,300	1,111,500	962,100	1,009,400	946,200	1,059,700	928,400	1,042,100	956,100	1,091,000	1,009,200	992,700	900,500	996,500	954,200	1,022,000	772,600	671,100	648,900	698,000	656,300	719,061	708,200	765,225	730,114	753,688	704,018	761,010	732,084	753,288	695,734	762,994	716,413	738,013	619,759	609,443	570,503	568,169	541,815	565,086	545,944	568,394	531,203	552,832	506,949	529,953
Cost of products sold
406,500	500,900	448,100	468,600	446,500	534,900	452,300	489,300	442,000	497,700	450,200	448,500	408,500	455,000	440,600	495,100	353,700	296,500	279,400	298,300	282,900	326,035	320,100	340,756	335,909	355,861	327,601	346,054	343,884	361,235	331,619	355,525	323,663	377,056	322,111	294,592	270,519	280,458	269,001	277,491	263,906	285,161	259,473	267,164	241,217	249,770
Gross profit
467,800	610,600	514,000	540,800	499,700	524,800	476,100	552,800	514,100	593,300	559,000	544,200	492,000	541,500	513,600	526,900	418,900	374,600	369,500	399,700	373,400	393,026	388,100	424,469	394,205	397,827	376,417	414,956	388,200	392,053	364,115	407,469	392,750	360,957	297,648	314,851	299,984	287,711	272,814	287,595	282,038	283,233	271,730	285,668	265,732	280,183
Selling, general, and administrative expenses
393,500	461,400	399,300	430,900	431,900	433,200	418,500	432,200	435,200	421,900	430,500	417,600	404,700	399,700	379,100	402,100	342,100	267,700	264,300	275,000	270,300	283,137	276,000	296,121	287,842	292,037	269,165	289,921	293,677	287,992	260,352	296,034	304,353	293,603	231,493	210,984	200,767	186,427	182,057	182,383	188,034	178,847	177,579	183,817	177,987	180,729
Goodwill impairment
156,600	0	0	0	0	-	0	1,085,800	-	-	0	1,092,900	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other costs
42,500	12,600	5,200	42,400	20,500	9,800	12,100	188,900	10,200	319,800	20,600	81,700	3,100	7,600	7,900	3,600	4,100	13,800	6,600	38,900	5,400	6,565	2,500	1,242	793	8,335	2,231	2,169	665	6,855	15,097	2,528	1,237	2,016	26,353	6,863	633	5,723	338	243	4,680	985	1,210	3,125	1,570	18,539
Operating (loss) income
-124,800	136,600	109,500	67,500	47,300	81,800	45,500	-1,154,100	68,700	-706,400	107,900	-1,048,000	84,200	134,200	126,600	121,200	72,700	93,100	98,600	85,800	97,700	103,324	109,600	127,106	105,570	97,455	105,021	122,866	93,858	97,206	88,666	108,907	87,160	65,338	39,802	97,004	98,584	95,561	90,419	104,969	89,324	103,401	92,941	98,726	86,175	80,915
Other income and expenses:
Interest expense
6,700	6,400	6,600	8,000	8,400	9,400	9,700	9,600	8,600	9,600	9,800	9,600	9,300	9,000	8,400	9,300	9,200	25,800	9,600	9,800	10,700	11,447	12,700	11,798	10,955	11,430	11,442	11,507	15,221	12,798	13,948	14,323	15,782	15,839	16,062	5,570	6,343	6,684	5,999	6,686	5,720	5,019	5,456	5,268	6,153	9,284
Interest income
400	400	700	200	1,100	500	600	400	600	700	400	600	700	600	500	400	500	400	400	700	700	1,021	1,400	1,744	1,435	1,544	2,138	2,243	2,175	2,556	2,342	1,984	1,878	1,561	2,418	2,430	1,828	1,372	1,268	827	787	706	858	1,512	1,956	4,669
Other expense (income), net
1,400	6,900	2,900	-12,100	13,800	4,500	-4,700	1,000	34,100	2,400	-900	-7,800	1,000	6,800	-1,600	11,500	3,400	4,600	3,800	300	-500	1,863	-800	-575	-388	322	-1,581	-4,223	-2,918	-843	-1,279	-982	-65	-354	-7,182	-1,434	-70	470	-585	-722	-945	335	-491	50	-917	-1,030
(Loss) income before income taxes
-129,700	137,500	106,500	47,600	53,800	77,400	31,700	-1,162,300	94,800	-712,900	97,600	-1,064,800	76,600	132,600	117,100	123,800	67,400	72,300	93,200	77,000	87,200	94,761	97,500	116,477	95,662	87,891	94,136	109,379	77,894	86,121	75,781	95,586	73,191	50,706	18,976	92,430	93,999	90,719	85,103	98,388	83,446	99,423	87,852	95,020	81,061	75,270
Provision for income taxes
10,200	35,000	21,500	11,200	14,600	75,900	4,200	-41,300	13,700	-62,700	7,100	-14,500	16,900	24,700	24,800	17,900	-57,900	13,700	19,600	24,800	18,900	11,352	21,200	26,096	22,452	12,601	13,187	22,870	3,542	-39,630	18,960	14,875	14,715	9,974	-40,627	17,957	23,712	21,640	21,288	25,042	21,255	23,374	19,999	24,440	21,131	9,204
Equity in net loss of unconsolidated affiliated company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,800	-8,100	-4,300	1,257	-1,000	-367	-290	780	-83	2,182	-1,779	2,178	-2,529	1,329	-4,248	661	1,597	917	-824	-	-	-	-	-	-	-	-	-
Net (loss) income
-139,900	102,500	85,000	36,400	39,200	1,500	27,500	-1,121,000	81,100	-650,200	90,500	-1,050,300	59,700	107,900	92,300	105,900	125,300	58,600	84,400	44,100	64,000	84,666	75,300	90,014	72,920	76,070	80,866	88,691	72,573	127,929	54,292	82,040	54,228	41,393	61,200	75,390	69,463	67,983	63,815	73,346	62,191	76,049	67,853	70,580	59,930	66,066
Less: Net loss attributable to noncontrolling interest
0	200	0	0	0	-300	-500	1,000	-100	200	-100	-300	-100	900	-200	500	300	0	-100	0	0	-63	0	21	42	1,634	1,015	1,463	888	1,128	928	1,276	944	790	603	1,154	379	157	162	960	348	1,216	370	381	-1,813	19
Net (loss) income attributable to Dentsply Sirona
-139,900	102,300	85,000	36,400	39,200	1,800	28,000	-1,122,000	81,200	-650,400	90,600	-1,050,000	59,800	107,000	92,500	105,400	125,000	58,600	84,500	44,100	64,000	84,729	75,300	89,993	72,878	74,436	79,851	87,228	71,685	126,801	53,364	80,764	53,284	40,603	60,597	74,236	69,084	67,826	63,653	72,386	61,843	74,833	67,483	70,199	61,743	66,047
Net (loss) income per common share attributable to Dentsply Sirona:
Basic (in dollars per share)
-0.63	0.46	0.38	0.16	0.18	-0.02	0.13	-4.98	0.36	-2.83	0.39	-4.58	0.26	0.40	0.40	0.45	0.72	0.41	0.60	0.32	0.46	0.61	0.53	0.63	0.51	0.53	0.56	0.61	0.50	0.89	0.38	0.57	0.38	0.28	0.43	0.53	0.49	0.48	0.45	0.50	0.42	0.51	0.45	0.47	0.42	0.44
Diluted (in dollars per share)
-0.63	0.46	0.38	0.16	0.17	-0.01	0.13	-4.98	0.35	-2.83	0.39	-4.58	0.26	0.41	0.39	0.44	0.70	0.41	0.59	0.31	0.45	0.60	0.52	0.62	0.50	0.52	0.55	0.60	0.49	0.88	0.37	0.56	0.37	0.28	0.42	0.52	0.48	0.48	0.44	0.49	0.41	0.50	0.45	0.47	0.41	0.44
Weighted average common shares outstanding:
Basic (in shares)
220,900	221,800	223,100	224,200	223,300	222,400	222,400	225,200	227,200	228,600	229,500	229,400	230,100	230,900	232,600	233,700	174,800	140,100	139,800	139,800	140,300	141,157	141,800	141,790	142,053	142,682	142,421	142,922	142,775	142,099	141,843	141,737	141,721	141,529	141,349	141,052	141,614	141,864	142,501	144,779	146,776	147,638	148,547	148,577	148,514	148
Diluted (in shares)
220,900	222,000	224,900	225,700	225,000	218,400	223,700	225,200	229,900	221,100	233,100	229,400	234,000	234,300	236,300	237,400	178,400	142,500	142,400	142,300	142,800	143,883	144,300	144,164	144,453	145,070	144,698	145,133	145,099	144,049	143,884	143,863	143,984	143,400	143,395	143,373	144,044	143,644	144,063	146,939	149,294	150,008	150,638	150,057	149,705	151
Dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.08	0.08	-	0.07	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.05	0.05	0.04