XRAYDENTSPLY SIRONA Inc.

$3B

Q2 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$1.0B+5.0% YoY

Gross Profit

$553M53.0% margin

Operating Income

-$1.2B-110.7% margin

Net Income

-$1.1B-107.7% margin

EPS (Diluted)

$-4.98

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$70M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$3.7B

Stockholders' Equity

$5.1B

Cash & Equivalents

$239M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$993M	+5.0%
Gross Profit	$553M	$544M	+1.6%
Operating Income	-$1.2B	-$1.0B	-10.1%
Net Income	-$1.1B	-$1.1B	-6.9%

Revenue Segments

Technologies And Equipment

$549M53%

Consumables Segment

$493M47%

XRAY Q2 2018 Earnings — DENTSPLY SIRONA Inc. Revenue & Financial Results | Market Cap Arena