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Sep 30, 2023

Dentsply Sirona Q3 2023 Earnings Report

Dentsply Sirona's financial performance remained relatively stable, with net sales flat year-over-year and adjusted EPS increasing due to cost reductions.

Key Takeaways

Dentsply Sirona reported flat net sales of $947 million year-over-year in Q3 2023. The company experienced a GAAP net loss of $266 million, or $1.25 per share, but adjusted EPS increased to $0.49. The company is revising its full-year outlook to organic sales growth of approximately 1% and adjusted EPS of $1.80 to $1.85.

Net sales were $947 million, flat year-over-year, with a (0.3%) decrease in organic sales.

GAAP net loss was ($266) million, or ($1.25) per share.

Adjusted EPS was $0.49, compared to $0.41 in the third quarter of 2022.

The company expects to repurchase $150 million of its common stock in Q4 2023.

Total Revenue
$947M
Previous year: $947M
+0.0%
EPS
$0.49
Previous year: $0.41
+19.5%
Gross Profit
$495M
Previous year: $508M
-2.6%
Cash and Equivalents
$309M
Previous year: $418M
-26.1%
Free Cash Flow
$97M
Total Assets
$7.2B
Previous year: $7.52B
-4.3%

Dentsply Sirona

Dentsply Sirona

Forward Guidance

The company is revising its 2023 outlook, anticipating organic sales growth of approximately 1%, with net sales in the range of $3.90 billion to $3.94 billion. Adjusted EPS is expected to be in the range of $1.80 to $1.85.