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10-K

Annual Report

SIRONA DENTAL SYSTEMS, INC.

0001571049-15-009485

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Filed
Nov 20, 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 FY 2015 · Nov 17, 2015 55.9M sh
Shares Diluted FY 2015 · Sep 30, 2015 56.38M sh
Shares Diluted FY 2015 · Sep 30, 2014 56.2M sh
Shares Diluted FY 2015 · Sep 30, 2013 56.21M sh
Stock Repurchased FY 2015 · Sep 30, 2015 $5.2M
Stock Repurchased FY 2015 · Sep 30, 2014 $14.8M
Stock Repurchased restated FY 2015 · Sep 30, 2013 $42.9M
Capex FY 2015 · Sep 30, 2015 $52.8M
Capex FY 2015 · Sep 30, 2014 $93.7M
Capex restated FY 2015 · Sep 30, 2013 $70.7M
Operating Cash Flow FY 2015 · Sep 30, 2015 $239.2M
Operating Cash Flow FY 2015 · Sep 30, 2014 $248.4M
Operating Cash Flow restated FY 2015 · Sep 30, 2013 $232M
Long Term Debt FY 2015 · Sep 30, 2015 $75.3M
Long Term Debt FY 2015 · Sep 30, 2014 $75.3M
Short Term Debt FY 2015 · Sep 30, 2015 $22.9M
Short Term Debt FY 2015 · Sep 30, 2014 $400K
Cash And Equivalents FY 2015 · Sep 30, 2015 $517.8M
Cash And Equivalents FY 2015 · Sep 30, 2014 $382.8M
Cash And Equivalents restated FY 2015 · Sep 30, 2013 $241.7M
Cash And Equivalents restated FY 2015 · Sep 30, 2012 $151.1M
Stockholders Equity FY 2015 · Sep 30, 2015 $1.34B
Stockholders Equity FY 2015 · Sep 30, 2014 $1.26B
Current Liabilities FY 2015 · Sep 30, 2015 $295.1M
Current Liabilities FY 2015 · Sep 30, 2014 $237.3M
Total Liabilities FY 2015 · Sep 30, 2015 $561.4M
Total Liabilities FY 2015 · Sep 30, 2014 $549.8M
Current Assets FY 2015 · Sep 30, 2015 $876.6M
Current Assets FY 2015 · Sep 30, 2014 $687.1M
Total Assets FY 2015 · Sep 30, 2015 $1.9B
Total Assets FY 2015 · Sep 30, 2014 $1.81B
Eps Diluted FY 2015 · Sep 30, 2015 $0.80
Eps Diluted FY 2015 · Sep 30, 2015 $3.30
Eps Diluted FY 2015 · Jun 30, 2015 $1.04
Eps Diluted FY 2015 · Mar 31, 2015 $0.64
Eps Diluted FY 2015 · Dec 31, 2014 $0.82
Eps Diluted FY 2015 · Sep 30, 2014 $0.76
Eps Diluted FY 2015 · Sep 30, 2014 $3.13
Eps Diluted FY 2015 · Jun 30, 2014 $0.92
Eps Diluted FY 2015 · Mar 31, 2014 $0.66
Eps Diluted FY 2015 · Dec 31, 2013 $0.79
Eps Diluted FY 2015 · Sep 30, 2013 $2.61
Eps Basic FY 2015 · Sep 30, 2015 $0.81
Eps Basic FY 2015 · Sep 30, 2015 $3.35
Eps Basic FY 2015 · Jun 30, 2015 $1.06
Eps Basic FY 2015 · Mar 31, 2015 $0.65
Eps Basic FY 2015 · Dec 31, 2014 $0.83
Eps Basic FY 2015 · Sep 30, 2014 $0.78
Eps Basic FY 2015 · Sep 30, 2014 $3.18
Eps Basic FY 2015 · Jun 30, 2014 $0.93
Eps Basic FY 2015 · Mar 31, 2014 $0.67
Eps Basic FY 2015 · Dec 31, 2013 $0.80
Eps Basic FY 2015 · Sep 30, 2013 $2.67
Sga Expense FY 2015 · Sep 30, 2015 $344.1M
Sga Expense FY 2015 · Sep 30, 2014 $350.9M
Sga Expense restated FY 2015 · Sep 30, 2013 $332.8M
Rd Expense FY 2015 · Sep 30, 2015 $54.8M
Rd Expense FY 2015 · Sep 30, 2014 $64.6M
Rd Expense restated FY 2015 · Sep 30, 2013 $60.2M
Net Income FY 2015 · Sep 30, 2015 $45.4M
Net Income FY 2015 · Sep 30, 2015 $186.2M
Net Income FY 2015 · Jun 30, 2015 $58.8M
Net Income FY 2015 · Mar 31, 2015 $36M
Net Income FY 2015 · Dec 31, 2014 $46M
Net Income FY 2015 · Sep 30, 2014 $42.7M
Net Income FY 2015 · Sep 30, 2014 $175.7M
Net Income FY 2015 · Jun 30, 2014 $51.5M
Net Income FY 2015 · Mar 31, 2014 $37.3M
Net Income FY 2015 · Dec 31, 2013 $44.2M
Net Income restated FY 2015 · Sep 30, 2013 $146.7M
Operating Income FY 2015 · Sep 30, 2015 $65.1M
Operating Income FY 2015 · Sep 30, 2015 $258.3M
Operating Income FY 2015 · Jun 30, 2015 $80.4M
Operating Income FY 2015 · Mar 31, 2015 $50M
Operating Income FY 2015 · Dec 31, 2014 $62.8M
Operating Income FY 2015 · Sep 30, 2014 $58.3M
Operating Income FY 2015 · Sep 30, 2014 $238.1M
Operating Income FY 2015 · Jun 30, 2014 $67.3M
Operating Income FY 2015 · Mar 31, 2014 $50.4M
Operating Income FY 2015 · Dec 31, 2013 $62.1M
Operating Income restated FY 2015 · Sep 30, 2013 $212.8M
Gross Profit FY 2015 · Sep 30, 2015 $166.9M
Gross Profit FY 2015 · Sep 30, 2015 $648.2M
Gross Profit FY 2015 · Jun 30, 2015 $174.6M
Gross Profit FY 2015 · Mar 31, 2015 $143.8M
Gross Profit FY 2015 · Dec 31, 2014 $162.9M
Gross Profit FY 2015 · Sep 30, 2014 $159.9M
Gross Profit FY 2015 · Sep 30, 2014 $641.7M
Gross Profit FY 2015 · Jun 30, 2014 $167.6M
Gross Profit FY 2015 · Mar 31, 2014 $151.5M
Gross Profit FY 2015 · Dec 31, 2013 $162.7M
Gross Profit restated FY 2015 · Sep 30, 2013 $591.4M
Cost Of Revenue FY 2015 · Sep 30, 2015 $513.1M
Cost Of Revenue FY 2015 · Sep 30, 2014 $529.4M
Cost Of Revenue restated FY 2015 · Sep 30, 2013 $510.1M
Revenue FY 2015 · Sep 30, 2015 $304.9M
Revenue FY 2015 · Sep 30, 2015 $1.16B
Revenue FY 2015 · Jun 30, 2015 $306.1M
Revenue FY 2015 · Mar 31, 2015 $257.3M
Revenue FY 2015 · Dec 31, 2014 $293M
Revenue FY 2015 · Sep 30, 2014 $290M
Revenue FY 2015 · Sep 30, 2014 $1.17B
Revenue FY 2015 · Jun 30, 2014 $299.7M
Revenue FY 2015 · Mar 31, 2014 $282.7M
Revenue FY 2015 · Dec 31, 2013 $298.7M
Revenue restated FY 2015 · Sep 30, 2013 $1.1B