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DENTSPLY SIRONA Inc (XRAY)
NASDAQ:XRAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68B | $ 3.79B | $ 3.96B | $ 3.92B | $ 4.23B |
| Gross Profit | $ 1.84B | $ 1.96B | $ 2.09B | $ 2.13B | $ 2.35B |
| Operating Income | $ 252.00M | $ -879.00M | $ -85.00M | $ -937.00M | $ 608.00M |
| EBITDA | $ -46.00M | $ -518.00M | $ 249.00M | $ -662.00M | $ 952.00M |
| Net Income | $ -598.00M | $ -910.00M | $ -132.00M | $ -950.00M | $ 411.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.00M | $ 272.00M | $ 334.00M | $ 365.00M | $ 339.00M |
| Total Assets | $ 5.43B | $ 5.75B | $ 7.37B | $ 7.64B | $ 9.24B |
| Total Debt | $ 2.42B | $ 2.27B | $ 2.30B | $ 2.15B | $ 2.29B |
| Net Debt | $ 2.10B | $ 2.00B | $ 1.97B | $ 1.78B | $ 1.96B |
| Total Liabilities | $ 4.09B | $ 3.81B | $ 4.08B | $ 3.83B | $ 4.24B |
| Stockholders' Equity | $ 1.34B | $ 1.94B | $ 3.29B | $ 3.81B | $ 5.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 104.00M | $ 281.00M | $ 228.00M | $ 368.00M | $ 515.00M |
| Operating Cash Flow | $ 235.00M | $ 461.00M | $ 377.00M | $ 517.00M | $ 657.00M |
| Investing Cash Flow | $ -132.00M | $ -197.00M | $ -89.00M | $ -138.00M | $ -358.00M |
| Financing Cash Flow | $ -80.00M | $ -302.00M | $ -307.00M | $ -329.00M | $ -379.00M |