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DENTSPLY SIRONA Inc (XRAY)
NASDAQ:XRAY

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 $-0.623; its P/E ratio is -53.45; and it has a dividend yield of 1.72%. DENTSPLY SIRONA is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 947.00M$ 1.03B$ 978.00M-$ 947.00M
Gross Profit$ 495.00M$ 550.00M$ 519.00M-$ 508.00M
EBIT$ -232.00M$ 67.00M$ -9.00M-$ -1.23B
EBITDA-$ 153.00M$ 75.00M-$ -1.15B
Net Income Common Stockholders$ -266.00M$ 86.00M$ -19.00M-$ -1.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 309.00M$ 295.00M$ 318.00M$ 365.00M$ 418.00M
Total Assets$ 7.20B$ 7.65B$ 7.67B$ 7.64B$ 7.52B
Total Debt$ 2.12B$ 2.25B$ 2.30B$ 2.09B$ 2.14B
Net Debt$ 1.81B$ 1.95B$ 1.98B$ 1.73B$ 1.72B
Total Liabilities$ 3.83B$ 3.95B$ 4.04B$ 7.64B$ 3.91B
Stockholders Equity$ 3.38B$ 3.71B$ 3.64B$ 3.81B$ 3.61B
Cash Flow-
Free Cash Flow-$ 71.00M$ -60.00M$ 110.00M$ 77.00M
Operating Cash Flow$ 134.00M$ 104.00M$ -21.00M$ 142.00M$ 109.00M
Investing Cash Flow$ -2.00M$ -30.00M$ -37.00M$ -29.00M$ -26.00M
Financing Cash Flow$ -109.00M$ -87.00M$ 17.00M$ -161.00M$ -6.00M
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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