DENTSPLY SIRONA Inc. financial data

Symbol
XRAY on Nasdaq
Industry
Dental Equipment & Supplies
Location
13320 Ballantyne Corporate Place, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DENTSPLY INTERNATIONAL INC /DE/ (to 2/29/2016)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -2.5%
Quick Ratio 48.5 % +0.29%
Debt-to-equity 115 % +15.4%
Return On Equity -2.79 % +89.3%
Return On Assets -1.29 % +90.1%
Operating Margin -1.04 % +96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares -2.28%
Common Stock, Shares, Outstanding 208M shares -2.31%
Entity Public Float 8.46B USD +10.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 207M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 209M shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.94B USD +0.23%
Research and Development Expense 180M USD +2.86%
Operating Income (Loss) -41M USD +96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116M USD +90.1%
Income Tax Expense (Benefit) -24M USD +81.3%
Net Income (Loss) Attributable to Parent -95M USD +90.8%
Earnings Per Share, Basic -0.44 USD/shares +90.9%
Earnings Per Share, Diluted -0.44 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -8.49%
Inventory, Net 613M USD -6.98%
Other Assets, Current 113M USD +28.4%
Assets, Current 1.9B USD -2.11%
Property, Plant and Equipment, Net 782M USD +1.56%
Operating Lease, Right-of-Use Asset 171M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 1.62B USD -13.1%
Goodwill 2.4B USD -11.1%
Other Assets, Noncurrent 250M USD +21.4%
Assets 7.12B USD -7.17%
Accounts Payable, Current 279M USD +4.49%
Employee-related Liabilities, Current 161M USD +3.21%
Accrued Liabilities, Current 681M USD -8.96%
Contract with Customer, Liability, Current 102M USD +9.68%
Liabilities, Current 1.33B USD -3.2%
Contract with Customer, Liability, Noncurrent 59M USD
Deferred Income Tax Liabilities, Net 214M USD -21%
Operating Lease, Liability, Noncurrent 120M USD -16.7%
Other Liabilities, Noncurrent 454M USD +12.4%
Liabilities 3.87B USD -4.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -666M USD -8.47%
Retained Earnings (Accumulated Deficit) 190M USD -53.3%
Stockholders' Equity Attributable to Parent 3.26B USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.26B USD -10.4%
Liabilities and Equity 7.12B USD -7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD
Net Cash Provided by (Used in) Financing Activities -14M USD -182%
Net Cash Provided by (Used in) Investing Activities -43M USD -16.2%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 265M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43M USD +8.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD -8.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97M USD +38.6%
Deferred Tax Assets, Valuation Allowance 863M USD +33.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.24B USD +38.9%
Operating Lease, Liability 181M USD -10.8%
Depreciation 32M USD +3.23%
Payments to Acquire Property, Plant, and Equipment 149M USD +4.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -147M USD +85.6%
Lessee, Operating Lease, Liability, to be Paid 199M USD -10.8%
Operating Lease, Liability, Current 56M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +1.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD -5.88%
Deferred Tax Assets, Operating Loss Carryforwards 873M USD +45.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4M USD
Current Income Tax Expense (Benefit) 87M USD -29.3%
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 132M USD +169%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -16%
Operating Lease, Payments 68M USD +3.03%
Additional Paid in Capital 6.64B USD +0.53%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 1M USD 0%
Amortization of Intangible Assets 54M USD +1.89%
Depreciation, Depletion and Amortization 343M USD +4.57%
Deferred Tax Assets, Net of Valuation Allowance 375M USD +52.4%
Share-based Payment Arrangement, Expense 40M USD -38.5%
Deferred State and Local Income Tax Expense (Benefit) -3M USD +82.4%
Interest Expense 79M USD +8.22%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%