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Sirona Dental Systems (SIRO)

Sirona Dental Systems (SIRO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sirona Dental Systems Inc. is a company dedicated to creating and producing the finest dental equipment available. Its leading global position rests on our commitment to technological innovation, manufacturing excellence and international sales expertise. It is combined with a highly skilled workforce, enables us to deliver and distribute products and services that give our customers the advantages necessary for today's and tomorrow's demands. All Sirona products represent the cutting-edge of modern dental treatment, research and development.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Sales 304,200 304,900 306,100 257,300 293,000
Sales Growth -0.23% -0.39% +18.97% -12.18% +1.04%
Net Income 51,300 45,400 58,800 36,000 46,000
Net Income Growth +13.00% -22.79% +63.33% -21.74% +7.65%
(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Total Assets 1,873,300 1,902,300 1,839,200 1,711,900 1,793,900
Total Assets Growth -1.52% +3.43% +7.44% -4.57% -0.94%
Total Liabilities 506,100 561,400 552,500 510,900 518,200
Total Liabilities Growth -9.85% +1.61% +8.14% -1.41% -5.75%
(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Operating Cash Flow 9,300 239,200 131,500 73,400 4,200
Operating Cash Flow Growth -96.11% +81.90% +79.16% +1,647.62% -98.31%
Net Cash Flow -32,800 135,000 39,800 17,500 -14,700
Change in Net Cash Flow -124.30% +239.20% +127.43% +219.05% -110.42%
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