XRAYDENTSPLY SIRONA Inc.

$3B

FY 2016 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$3.7B+40.0% YoY

Gross Profit

$2.0B53.4% margin

Operating Income

$455M12.1% margin

Net Income

$430M11.5% margin

EPS (Diluted)

$1.94

Cash Flow

Operating Cash Flow

$563M

Free Cash Flow

$437M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$3.5B

Stockholders' Equity

$8.1B

Cash & Equivalents

$384M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$2.7B	+40.0%
Gross Profit	$2.0B	$1.5B	+31.9%
Operating Income	$455M	$375M	+21.2%
Net Income	$430M	$251M	+71.1%

XRAY FY 2016 Earnings — DENTSPLY SIRONA Inc. Revenue & Financial Results | Market Cap Arena