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10-Q

Quarterly Report

SIRONA DENTAL SYSTEMS, INC.

0001571049-15-006444

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Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Jul 31, 2015 55.86M sh
Shares Diluted Q3 2015 · Jun 30, 2015 56.4M sh
Shares Diluted Q3 2015 · Jun 30, 2015 56.36M sh
Shares Diluted Q3 2015 · Jun 30, 2014 56.24M sh
Shares Diluted Q3 2015 · Jun 30, 2014 56.2M sh
Stock Repurchased Q3 2015 · Jun 30, 2015 $5.2M
Stock Repurchased Q3 2015 · Jun 30, 2014 $14.8M
Capex Q3 2015 · Jun 30, 2015 $38.6M
Capex Q3 2015 · Jun 30, 2014 $74.5M
Operating Cash Flow Q3 2015 · Jun 30, 2015 $131.5M
Operating Cash Flow Q3 2015 · Jun 30, 2014 $130.5M
Cash And Equivalents Q3 2015 · Jun 30, 2015 $422.6M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $382.8M
Cash And Equivalents Q3 2015 · Jun 30, 2014 $297M
Cash And Equivalents Q3 2015 · Sep 30, 2013 $241.7M
Stockholders Equity Q3 2015 · Jun 30, 2015 $1.28B
Stockholders Equity Q3 2015 · Sep 30, 2014 $1.26B
Current Liabilities Q3 2015 · Jun 30, 2015 $294.1M
Current Liabilities Q3 2015 · Sep 30, 2014 $237.3M
Total Liabilities Q3 2015 · Jun 30, 2015 $552.5M
Total Liabilities Q3 2015 · Sep 30, 2014 $549.8M
Current Assets Q3 2015 · Jun 30, 2015 $810.5M
Current Assets Q3 2015 · Sep 30, 2014 $687.1M
Total Assets Q3 2015 · Jun 30, 2015 $1.84B
Total Assets Q3 2015 · Sep 30, 2014 $1.81B
Eps Diluted Q3 2015 · Jun 30, 2015 $1.04
Eps Diluted Q3 2015 · Jun 30, 2015 $2.50
Eps Diluted Q3 2015 · Jun 30, 2014 $0.92
Eps Diluted Q3 2015 · Jun 30, 2014 $2.37
Eps Basic Q3 2015 · Jun 30, 2015 $1.06
Eps Basic Q3 2015 · Jun 30, 2015 $2.53
Eps Basic Q3 2015 · Jun 30, 2014 $0.93
Eps Basic Q3 2015 · Jun 30, 2014 $2.41
Sga Expense Q3 2015 · Jun 30, 2015 $84M
Sga Expense Q3 2015 · Jun 30, 2015 $253.9M
Sga Expense Q3 2015 · Jun 30, 2014 $88.1M
Sga Expense Q3 2015 · Jun 30, 2014 $263.3M
Rd Expense Q3 2015 · Jun 30, 2015 $12.9M
Rd Expense Q3 2015 · Jun 30, 2015 $41.9M
Rd Expense Q3 2015 · Jun 30, 2014 $16.6M
Rd Expense Q3 2015 · Jun 30, 2014 $48.1M
Net Income Q3 2015 · Jun 30, 2015 $58.8M
Net Income Q3 2015 · Jun 30, 2015 $140.8M
Net Income Q3 2015 · Jun 30, 2014 $51.5M
Net Income Q3 2015 · Jun 30, 2014 $133M
Operating Income Q3 2015 · Jun 30, 2015 $80.4M
Operating Income Q3 2015 · Jun 30, 2015 $193.2M
Operating Income Q3 2015 · Jun 30, 2014 $67.3M
Operating Income Q3 2015 · Jun 30, 2014 $179.8M
Gross Profit Q3 2015 · Jun 30, 2015 $174.6M
Gross Profit Q3 2015 · Jun 30, 2015 $481.3M
Gross Profit Q3 2015 · Jun 30, 2014 $167.6M
Gross Profit Q3 2015 · Jun 30, 2014 $481.8M
Cost Of Revenue Q3 2015 · Jun 30, 2015 $131.5M
Cost Of Revenue Q3 2015 · Jun 30, 2015 $375.1M
Cost Of Revenue Q3 2015 · Jun 30, 2014 $132.1M
Cost Of Revenue Q3 2015 · Jun 30, 2014 $399.3M
Revenue Q3 2015 · Jun 30, 2015 $306.1M
Revenue Q3 2015 · Jun 30, 2015 $856.4M
Revenue Q3 2015 · Jun 30, 2014 $299.7M
Revenue Q3 2015 · Jun 30, 2014 $881.1M