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10-Q

Quarterly Report

SIRONA DENTAL SYSTEMS, INC.

0001571049-15-000852

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Filed
Feb 6, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jan 30, 2015 57.98M sh
Stockholders Equity Q1 2015 · Dec 31, 2014 $1.27B
Stockholders Equity Q1 2015 · Sep 30, 2014 $1.26B
Current Liabilities Q1 2015 · Dec 31, 2014 $239.7M
Current Liabilities Q1 2015 · Sep 30, 2014 $237.3M
Total Liabilities Q1 2015 · Dec 31, 2014 $518.2M
Total Liabilities Q1 2015 · Sep 30, 2014 $549.8M
Current Assets Q1 2015 · Dec 31, 2014 $708.2M
Current Assets Q1 2015 · Sep 30, 2014 $687.1M
Total Assets Q1 2015 · Dec 31, 2014 $1.79B
Total Assets Q1 2015 · Sep 30, 2014 $1.81B
Shares Diluted Q1 2015 · Dec 31, 2013 56.13M sh
Stock Repurchased restated Q1 2015 · Dec 31, 2013 $600K
Capex restated Q1 2015 · Dec 31, 2013 $43.1M
Operating Cash Flow restated Q1 2015 · Dec 31, 2013 $11.3M
Cash And Equivalents restated Q1 2015 · Dec 31, 2013 $210.9M
Cash And Equivalents restated Q1 2015 · Sep 30, 2013 $241.7M
Eps Diluted Q1 2015 · Dec 31, 2013 $0.79
Eps Basic Q1 2015 · Dec 31, 2013 $0.80
Sga Expense restated Q1 2015 · Dec 31, 2013 $88M
Rd Expense restated Q1 2015 · Dec 31, 2013 $15.1M
Net Income restated Q1 2015 · Dec 31, 2013 $44.2M
Operating Income restated Q1 2015 · Dec 31, 2013 $62.1M
Gross Profit restated Q1 2015 · Dec 31, 2013 $162.7M
Cost Of Revenue restated Q1 2015 · Dec 31, 2013 $136M
Revenue restated Q1 2015 · Dec 31, 2013 $298.7M