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Dec 31, 2022

Dentsply Sirona Q4 2022 Earnings Report

Dentsply Sirona's Q4 2022 results were announced, revealing a decrease in net sales and earnings per share compared to the previous year, but exceeding the high end of prior outlook ranges.

Key Takeaways

Dentsply Sirona's Q4 2022 net sales decreased by 10.9% to $983 million, and GAAP EPS was ($0.07). Adjusted EPS decreased to $0.46, compared to $0.83 in Q4 2021. The company's results exceeded the high end of its prior sales and EPS outlook ranges.

Q4 net sales decreased by 10.9% to $983 million.

Q4 GAAP EPS was ($0.07), while adjusted EPS was $0.46.

FY22 net sales decreased by 7.3% to $3,922 million.

The company provided FY23 outlook with net sales of $3.85 - $3.95 billion and adjusted EPS range of $1.80 to $2.00.

Total Revenue
$983M
Previous year: $1.09B
-9.7%
EPS
$0.46
Previous year: $0.76
-39.5%
Gross Profit
$517M
Previous year: $593M
-12.8%
Cash and Equivalents
$365M
Previous year: $339M
+7.7%
Free Cash Flow
-$7M
Previous year: $80M
-108.7%
Total Assets
$7.64B
Previous year: $9.24B
-17.3%

Dentsply Sirona

Dentsply Sirona

Dentsply Sirona Revenue by Geographic Location

Forward Guidance

The outlook for full year 2023 includes net sales in the range of $3.85 billion to $3.95 billion, down (1%) to up 2% on an organic basis. Adjusted EBITDA margin is expected to be greater than 18% with adjusted EPS in the range of $1.80 to $2.00.

Positive Outlook

  • Net sales in the range of $3.85 billion to $3.95 billion
  • Organic sales down (1%) to up 2%
  • Adjusted EBITDA margin is expected to be greater than 18%
  • Adjusted EPS in the range of $1.80 to $2.00
  • First quarter 2023 organic sales growth of approximately 1%

Challenges Ahead

  • Foreign currency will be a (100) bps headwind to net sales on a full year basis.

Revenue & Expenses

Visualization of income flow from segment revenue to net income