DENTSPLY SIRONA Inc. (XRAY) Financials

XRAY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.4 billion 4.1 billion
2023-09-30 7.2 billion 3.8 billion
2023-06-30 7.7 billion 3.9 billion
2023-03-31 7.7 billion 4.0 billion

XRAY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 120.0 million 13.0 million
2023-09-30 97.0 million 2.0 million
2023-06-30 71.0 million 14.0 million
2023-03-31 -60.0 million 17.0 million

XRAY Net Income

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DateNet Income
2023-12-31 67.0 million
2023-09-30 -266.0 million
2023-06-30 85.0 million
2023-03-31 -23.0 million

XRAY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 334.0 million - 181.0 million
2023-09-30 309.0 million - 133.0 million
2023-06-30 295.0 million 1.8 billion 144.0 million
2023-03-31 318.0 million 1.8 billion 144.0 million

XRAY Shares Outstanding

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DateShares Outstanding
2023-12-31 211.8 million
2023-09-30 211.8 million
2023-06-30 213.1 million
2023-03-31 214.5 million

XRAY Expenses

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DateCapexR&DG&AS&M
2023-12-31 40.0 million 43.0 million 416.0 million -
2023-09-30 37.0 million 46.0 million 372.0 million -
2023-06-30 33.0 million 49.0 million 416.0 million -
2023-03-31 39.0 million 46.0 million 416.0 million -

XRAY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 16.0 million 490.0 million
2023-09-30 947.0 million 452.0 million
2023-06-30 1.0 billion 478.0 million
2023-03-31 978.0 million 459.0 million

XRAY

List: Contenders

Price: $30.57

52 week price:
26.27
43.24

Dividend Yield: 0.02%

5-year range yield:
0.02%
1.92%

Forward Dividend Yield: 2.11%

Payout Ratio: -63.37%

Payout Ratio Range:
-184.67%
94.75%

Dividend Per Share: 0.64 USD

Earnings Per Share: -0.62 USD

P/E Ratio: -33

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Volume: 2.6 million

Ebitda: 187.9 million

Market Capitalization: 6.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 10.05%

DGR5: 4.18%

DGR10: 9.33%

DGR20: 9.45%

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