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For the three months ended 31 December 2015, Sirona Dental Systems, Inc. revenues increased 4% to $304.2M. Net income increased 12% to $51.3M. Revenues reflect Dental Cad/Cam System segment increase of 26% to $123.6M. Net income benefited from Gain (loss) on foreign currency transact increase from $2.2M (expense) to $2.9M (income), Research and development expense decrease of 10% to $13.3M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 304.2 | 304.9 | 306.1 | 257.3 |
Gross Profit | 174 | 166.9 | 174.6 | 143.8 |
Operating Income | 66.7 | 65.1 | 80.4 | 50 |
Net Income | 51.3 | 45.4 | 58.8 | 36 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1873.3 | 1902.3 | 1839.2 | 1711.9 |
Total Liabilities | 509.2 | 564.1 | 555.1 | 512.8 |
Total Equity | 1364.1 | 1338.2 | 1284.1 | 1199.1 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 9.3 | 239.2 | 131.5 | 73.4 |
Cash From Investing Activities | -10.5 | -70.9 | -56.8 | -25 |
Cash From Financing Activities | -23.6 | -12.6 | -15.8 | -4.8 |
Net Change in Cash | -32.8 | 135 | 39.8 | 17.5 |
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