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10-Q

Quarterly Report

SIRONA DENTAL SYSTEMS, INC.

0001571049-15-003837

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Filed
May 8, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Apr 30, 2015 55.55M sh
Shares Diluted Q2 2015 · Mar 31, 2015 56.36M sh
Shares Diluted Q2 2015 · Mar 31, 2015 56.33M sh
Shares Diluted Q2 2015 · Mar 31, 2014 56.2M sh
Shares Diluted Q2 2015 · Mar 31, 2014 56.17M sh
Stock Repurchased Q2 2015 · Mar 31, 2015 $5.2M
Stock Repurchased Q2 2015 · Mar 31, 2014 $6.1M
Capex Q2 2015 · Mar 31, 2015 $25.1M
Capex Q2 2015 · Mar 31, 2014 $61.1M
Operating Cash Flow Q2 2015 · Mar 31, 2015 $73.4M
Operating Cash Flow Q2 2015 · Mar 31, 2014 $78.9M
Cash And Equivalents Q2 2015 · Mar 31, 2015 $400.3M
Cash And Equivalents Q2 2015 · Sep 30, 2014 $382.8M
Cash And Equivalents Q2 2015 · Mar 31, 2014 $255.3M
Cash And Equivalents Q2 2015 · Sep 30, 2013 $241.7M
Stockholders Equity Q2 2015 · Mar 31, 2015 $1.2B
Stockholders Equity Q2 2015 · Sep 30, 2014 $1.26B
Current Liabilities Q2 2015 · Mar 31, 2015 $255.7M
Current Liabilities Q2 2015 · Sep 30, 2014 $237.3M
Total Liabilities Q2 2015 · Mar 31, 2015 $510.9M
Total Liabilities Q2 2015 · Sep 30, 2014 $549.8M
Current Assets Q2 2015 · Mar 31, 2015 $733.7M
Current Assets Q2 2015 · Sep 30, 2014 $687.1M
Total Assets Q2 2015 · Mar 31, 2015 $1.71B
Total Assets Q2 2015 · Sep 30, 2014 $1.81B
Eps Diluted Q2 2015 · Mar 31, 2015 $0.64
Eps Diluted Q2 2015 · Mar 31, 2015 $1.46
Eps Diluted Q2 2015 · Mar 31, 2014 $0.66
Eps Diluted Q2 2015 · Mar 31, 2014 $1.45
Eps Basic Q2 2015 · Mar 31, 2015 $0.65
Eps Basic Q2 2015 · Mar 31, 2015 $1.48
Eps Basic Q2 2015 · Mar 31, 2014 $0.67
Eps Basic Q2 2015 · Mar 31, 2014 $1.48
Sga Expense Q2 2015 · Mar 31, 2015 $82.1M
Sga Expense Q2 2015 · Mar 31, 2015 $169.9M
Sga Expense Q2 2015 · Mar 31, 2014 $87.2M
Sga Expense Q2 2015 · Mar 31, 2014 $175.2M
Rd Expense Q2 2015 · Mar 31, 2015 $14.2M
Rd Expense Q2 2015 · Mar 31, 2015 $29M
Rd Expense Q2 2015 · Mar 31, 2014 $16.4M
Rd Expense Q2 2015 · Mar 31, 2014 $31.5M
Net Income Q2 2015 · Mar 31, 2015 $36M
Net Income Q2 2015 · Mar 31, 2015 $82M
Net Income Q2 2015 · Mar 31, 2014 $37.3M
Net Income Q2 2015 · Mar 31, 2014 $81.5M
Operating Income Q2 2015 · Mar 31, 2015 $50M
Operating Income Q2 2015 · Mar 31, 2015 $112.8M
Operating Income Q2 2015 · Mar 31, 2014 $50.4M
Operating Income Q2 2015 · Mar 31, 2014 $112.5M
Gross Profit Q2 2015 · Mar 31, 2015 $143.8M
Gross Profit Q2 2015 · Mar 31, 2015 $306.7M
Gross Profit Q2 2015 · Mar 31, 2014 $151.5M
Gross Profit Q2 2015 · Mar 31, 2014 $314.2M
Cost Of Revenue Q2 2015 · Mar 31, 2015 $113.5M
Cost Of Revenue Q2 2015 · Mar 31, 2015 $243.6M
Cost Of Revenue Q2 2015 · Mar 31, 2014 $131.2M
Cost Of Revenue Q2 2015 · Mar 31, 2014 $267.2M
Revenue Q2 2015 · Mar 31, 2015 $257.3M
Revenue Q2 2015 · Mar 31, 2015 $550.3M
Revenue Q2 2015 · Mar 31, 2014 $282.7M
Revenue Q2 2015 · Mar 31, 2014 $581.4M