DENTSPLY SIRONA Inc. financial data

Symbol
XRAY on Nasdaq
Industry
Dental Equipment & Supplies
Location
13320 Ballantyne Corporate Place, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
DENTSPLY INTERNATIONAL INC /DE/ (to 2/29/2016)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -11.8%
Quick Ratio 43.8 % -14.9%
Debt-to-equity 131 % +22.1%
Return On Equity -13.7 % -131%
Return On Assets -5.9 % -108%
Operating Margin -7.62 % -222%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -6.17%
Common Stock, Shares, Outstanding 199M shares -6.14%
Entity Public Float 8.46B USD +10.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 201M shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 201M shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD -0.92%
Research and Development Expense 166M USD -9.78%
Operating Income (Loss) -297M USD -219%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -356M USD -58.9%
Income Tax Expense (Benefit) 54M USD +6.25%
Net Income (Loss) Attributable to Parent -413M USD -93%
Earnings Per Share, Basic -2.08 USD/shares -110%
Earnings Per Share, Diluted -2.07 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD -4.21%
Inventory, Net 619M USD -4.92%
Other Assets, Current 113M USD +28.4%
Assets, Current 1.92B USD +0.42%
Property, Plant and Equipment, Net 817M USD +8.5%
Operating Lease, Right-of-Use Asset 150M USD -17.6%
Intangible Assets, Net (Excluding Goodwill) 1.54B USD -10.1%
Goodwill 1.94B USD -18.4%
Other Assets, Noncurrent 263M USD -1.87%
Assets 6.63B USD -7.99%
Accounts Payable, Current 297M USD +13.4%
Employee-related Liabilities, Current 161M USD +3.21%
Accrued Liabilities, Current 798M USD +9.02%
Contract with Customer, Liability, Current 123M USD +41.4%
Liabilities, Current 1.54B USD +26.6%
Contract with Customer, Liability, Noncurrent 67M USD +24.1%
Deferred Income Tax Liabilities, Net 193M USD -22.5%
Operating Lease, Liability, Noncurrent 103M USD -22.6%
Other Liabilities, Noncurrent 503M USD +17.8%
Liabilities 4.14B USD +7.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -638M USD +2.89%
Retained Earnings (Accumulated Deficit) -374M USD -324%
Stockholders' Equity Attributable to Parent 2.49B USD -26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.49B USD -26.1%
Liabilities and Equity 6.63B USD -7.99%

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 296M USD -4.21%
Deferred Tax Assets, Valuation Allowance 863M USD +33.8%
Deferred Tax Assets, Gross 1.24B USD +38.9%
Operating Lease, Liability 181M USD -10.8%
Depreciation 32M USD +3.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -394M USD -1359%
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
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%
Additional Paid in Capital 6.64B USD -0.09%
Amortization of Intangible Assets 54M USD +1.89%
Deferred Tax Assets, Net of Valuation Allowance 375M USD +52.4%
Share-based Payment Arrangement, Expense 48M USD +6.67%
Interest Expense 79M USD +8.22%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%