DENTSPLY SIRONA Inc. (XRAY) Financials
XRAY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
XRAY Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 2.11%
Payout Ratio: -63.37%
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 millionMarket Capitalization: 6.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 10.05%
DGR5: 4.18%
DGR10: 9.33%
DGR20: 9.45%