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Dec 31, 2019

Dentsply Sirona Q4 2019 Earnings Report

Reported an increase in revenue and non-GAAP EPS compared to the prior year, driven by strong growth in the Technologies & Equipment segment.

Key Takeaways

Dentsply Sirona reported Q4 2019 revenues of $1,112 million, up 4.9% compared to the prior year, with an 8.4% increase on an internal sales growth basis. The company's Q4 2019 EPS was $0.46, compared to $0.01 in Q4 2018, and non-GAAP EPS was $0.73, versus $0.58 in the prior year. Operating income increased 67% YoY to $137 million, while non-GAAP operating income grew 26% YoY to $222 million.

Q4 2019 revenues increased by 4.9% year-over-year to $1,112 million.

Q4 2019 EPS was $0.46, a significant increase from $0.01 in Q4 2018.

Non-GAAP EPS for Q4 2019 was $0.73, compared to $0.58 in Q4 2018.

Operating income for Q4 2019 rose by 67% year-over-year to $137 million.

Total Revenue
$1.11B
Previous year: $1.06B
+4.9%
EPS
$0.73
Previous year: $0.58
+25.9%
Operating Income Margin
12.4%
Non-GAAP Operating Income Margin
20.2%
Gross Profit
$611M
Previous year: $525M
+16.3%
Cash and Equivalents
$405M
Previous year: $310M
+30.8%
Free Cash Flow
$263M
Previous year: $19.7M
+1235.0%
Total Assets
$8.6B
Previous year: $8.69B
-1.0%

Dentsply Sirona

Dentsply Sirona

Dentsply Sirona Revenue by Segment

Dentsply Sirona Revenue by Geographic Location

Forward Guidance

The Company introduced its FY20 non-GAAP guidance range of $2.55 to $2.80 per share. 2020 GuidanceRevenue$4.1B to $4.15BOrganic Sales Growth[1]3%-4%Portfolio shaping/M&A revenue impact from already completed activities-$10MForeign currency FY20 impact-$30MAdjusted operating income margin[2]19.5%-20.5%Non-GAAP effective tax rate[2]24.5%-25.5%Adjusted earnings per share[2]$2.55-$2.802020 Diluted Shares for Calculating non-GAAP EPS 222M to 224M

Challenges Ahead

  • Our FY20 annual guidance incorporates a Q120 revenue impact from Coronavirus of between $60 to $70 million
  • Our FY20 annual guidance incorporates a Q120 impact to EPS of $0.10 to $0.12.

Revenue & Expenses

Visualization of income flow from segment revenue to net income