XRAY Q4 2020 Earnings — DENTSPLY SIRONA Inc. Revenue & Financial Results | Market Cap Arena

XRAYDENTSPLY SIRONA Inc.

$3B

Q4 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$1.1B-2.6% YoY

Gross Profit

$571M52.7% margin

Operating Income

$135M12.5% margin

Net Income

$99M9.1% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+22.6%

Cash Flow

Operating Cash Flow

$264M

Free Cash Flow

$237M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$4.4B

Stockholders' Equity

$4.9B

Cash & Equivalents

$438M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-2.6%
Gross Profit	$571M	$611M	-6.5%
Operating Income	$135M	$137M	-0.9%
Net Income	$99M	$102M	-3.7%

Revenue Segments

Technologies And Equipment

$1.5B76%

Consumables Segment

$449M24%