DENTSPLY SIRONA Inc (XRAY)
NASDAQ:XRAY
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DENTSPLY SIRONA (XRAY) Financial Statements

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DENTSPLY SIRONA Financial Overview

DENTSPLY SIRONA's market cap is currently ―. The company's EPS TTM is $-0.448; its P/E ratio is -56.95; and it has a dividend yield of 2.35%. DENTSPLY SIRONA is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.01B$ 947.00M$ 1.03B$ 978.00M-
Gross Profit$ 522.00M$ 495.00M$ 550.00M$ 519.00M-
EBIT$ 80.00M$ -232.00M$ 67.00M$ -9.00M-
EBITDA$ 165.00M-$ 153.00M$ 75.00M-
Net Income Common Stockholders$ 67.00M$ -266.00M$ 86.00M$ -19.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 334.00M$ 309.00M$ 295.00M$ 318.00M$ 365.00M
Total Assets$ 7.37B$ 7.20B$ 7.65B$ 7.67B$ 7.64B
Total Debt$ 2.24B$ 2.12B$ 2.25B$ 2.30B$ 2.09B
Net Debt$ 1.91B$ 1.81B$ 1.95B$ 1.98B$ 1.73B
Total Liabilities$ 4.08B$ 3.83B$ 3.95B$ 4.04B$ 7.64B
Stockholders Equity$ 3.29B$ 3.38B$ 3.71B$ 3.64B$ 3.81B
Cash Flow-
Free Cash Flow$ 127.00M-$ 71.00M$ -60.00M$ 110.00M
Operating Cash Flow$ 160.00M$ 134.00M$ 104.00M$ -21.00M$ 142.00M
Investing Cash Flow$ -20.00M$ -2.00M$ -30.00M$ -37.00M$ -29.00M
Financing Cash Flow$ -128.00M$ -109.00M$ -87.00M$ 17.00M$ -161.00M
Currency in USD

DENTSPLY SIRONA Earnings and Revenue History

DENTSPLY SIRONA Debt to Assets

DENTSPLY SIRONA Cash Flow

DENTSPLY SIRONA Forecast EPS vs Actual EPS

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