DENTSPLY SIRONA Inc. financial data

Symbol
XRAY on Nasdaq
Industry
Dental Equipment & Supplies
Location
13320 Ballantyne Corporate Place, Charlotte, NC
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DENTSPLY INTERNATIONAL INC /DE/ (to 2/29/2016)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -5.36%
Quick Ratio 47.1 % -4.98%
Debt-to-equity 120 % +12.9%
Return On Equity -5.7 % +79.5%
Return On Assets -2.59 % +80.8%
Operating Margin -1.82 % +93.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares -4.25%
Common Stock, Shares, Outstanding 203M shares -4.3%
Entity Public Float 8.46B USD +10.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 206M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 206M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD -1.02%
Research and Development Expense 172M USD -3.91%
Operating Income (Loss) -71M USD +93.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD +89.5%
Income Tax Expense (Benefit) 53M USD
Net Income (Loss) Attributable to Parent -185M USD +82%
Earnings Per Share, Basic -0.87 USD/shares +81.7%
Earnings Per Share, Diluted -0.86 USD/shares +81.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD -5.42%
Inventory, Net 608M USD -7.46%
Other Assets, Current 113M USD +28.4%
Assets, Current 1.76B USD -8.44%
Property, Plant and Equipment, Net 789M USD +2.2%
Operating Lease, Right-of-Use Asset 162M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 1.56B USD -13.8%
Goodwill 2.39B USD -11.6%
Other Assets, Noncurrent 240M USD -6.25%
Assets 6.9B USD -9.84%
Accounts Payable, Current 287M USD +8.3%
Employee-related Liabilities, Current 161M USD +3.21%
Accrued Liabilities, Current 650M USD -10.7%
Contract with Customer, Liability, Current 105M USD -5.41%
Liabilities, Current 1.32B USD +4.09%
Contract with Customer, Liability, Noncurrent 63M USD +80%
Deferred Income Tax Liabilities, Net 194M USD -25.7%
Operating Lease, Liability, Noncurrent 113M USD -21.5%
Other Liabilities, Noncurrent 466M USD +8.12%
Liabilities 3.83B USD -2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -677M USD -9.19%
Retained Earnings (Accumulated Deficit) 152M USD -67.2%
Stockholders' Equity Attributable to Parent 3.06B USD -17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.06B USD -17.2%
Liabilities and Equity 6.9B USD -9.84%

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 279M USD -5.42%
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 -242M USD +73.9%
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 6.63B USD -0.26%
Amortization of Intangible Assets 54M USD +1.89%
Deferred Tax Assets, Net of Valuation Allowance 375M USD +52.4%
Share-based Payment Arrangement, Expense 38M USD -33.3%
Interest Expense 79M USD +8.22%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%