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XRAY Dentsply Sirona

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30.440
+0.080+0.26%

Close Apr 18 16:00 ET

30.440
0.0000.00%

Post 17:04 ET

6.32BMarket Cap-49096P/E (TTM)

Dentsply Sirona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.08%377M

12.68%160M

22.94%134M

-39.88%104M

-122.58%-21M

-21.31%517M

-36.04%142M

-36.63%109M

-19.16%173M

89.80%93M

Net income from continuing operations

86.11%-132M

580.00%72M

75.30%-266M

16.44%85M

-133.33%-23M

-331.14%-950M

-112.61%-15M

-1,382.14%-1.08B

-23.96%73M

-38.39%69M

Operating gains losses

-89.74%4M

----

1,075.00%39M

----

Depreciation and amortization

4.57%343M

7.59%85M

7.32%88M

3.61%86M

0.00%84M

-5.20%328M

-7.06%79M

-3.53%82M

-5.68%83M

-4.55%84M

Deferred tax

42.98%-130M

-187.50%-23M

88.41%-24M

-6,300.00%-62M

-50.00%-21M

-812.00%-228M

42.86%-8M

-4,040.00%-207M

133.33%1M

-366.67%-14M

Other non cash items

-44.00%28M

-335.29%-40M

-242.86%-10M

--21M

--57M

614.29%50M

383.33%17M

275.00%7M

----

Change In working capital

-30.88%-89M

308.33%49M

311.11%37M

-12.50%-36M

-143.86%-139M

46.03%-68M

-64.71%12M

200.00%9M

-346.15%-32M

65.24%-57M

-Change in receivables

-168.24%-58M

-164.29%-27M

170.00%7M

-221.05%-23M

-144.12%-15M

172.65%85M

250.00%42M

86.49%-10M

167.86%19M

161.54%34M

-Change in inventory

104.26%6M

5,200.00%51M

71.11%-13M

96.30%-2M

26.83%-30M

-120.31%-141M

-104.17%-1M

-462.50%-45M

-86.21%-54M

19.61%-41M

-Change in prepaid assets

-75.76%-58M

-146.15%-6M

-71.43%-12M

-4.55%-23M

0.00%-17M

-3.13%-33M

262.50%13M

-250.00%-7M

-650.00%-22M

34.62%-17M

-Change in payables and accrued expense

-105.88%-2M

444.44%31M

-31.58%26M

-137.84%-14M

-40.63%-45M

-50.00%34M

-120.93%-9M

-29.63%38M

-43.94%37M

66.32%-32M

-Change in other current assets

300.00%4M

-42.86%8M

57.14%-3M

--0

-133.33%-1M

110.00%1M

600.00%14M

-75.00%-7M

-280.00%-9M

123.08%3M

-Change in other current liabilities

2,900.00%30M

-133.33%-3M

300.00%4M

1,250.00%23M

185.71%6M

-91.67%1M

190.00%9M

-91.67%1M

33.33%-2M

-153.85%-7M

-Change in other working capital

26.67%-11M

91.07%-5M

-28.21%28M

400.00%3M

-1,333.33%-37M

-188.24%-15M

-609.09%-56M

200.00%39M

50.00%-1M

160.00%3M

Cash from discontinued investing activities

Operating cash flow

-27.08%377M

12.68%160M

22.94%134M

-39.88%104M

-122.58%-21M

-21.31%517M

-36.04%142M

-36.63%109M

-19.16%173M

89.80%93M

Investing cash flow

Cash flow from continuing investing activities

35.51%-89M

31.03%-20M

92.31%-2M

25.00%-30M

13.95%-37M

61.45%-138M

25.64%-29M

35.00%-26M

77.27%-40M

58.25%-43M

Capital expenditure reported

0.00%-149M

-25.00%-40M

-15.63%-37M

19.51%-33M

11.36%-39M

-4.93%-149M

21.95%-32M

8.57%-32M

-13.89%-41M

-46.67%-44M

Net PPE purchase and sale

--7M

----

--0

----

Net business purchase and sale

--13M

----

--0

----

Net investment purchase and sale

200.00%39M

--0

600.00%35M

-50.00%2M

100.00%2M

550.00%13M

200.00%3M

400.00%5M

--4M

--1M

Net other investing changes

150.00%1M

--0

----

-200.00%-2M

--0

--1M

----

Cash from discontinued investing activities

Investing cash flow

35.51%-89M

31.03%-20M

92.31%-2M

25.00%-30M

13.95%-37M

61.45%-138M

25.64%-29M

35.00%-26M

77.27%-40M

58.25%-43M

Financing cash flow

Cash flow from continuing financing activities

6.69%-307M

20.50%-128M

-1,716.67%-109M

42.76%-87M

270.00%17M

13.19%-329M

-31.97%-161M

96.65%-6M

-508.00%-152M

81.13%-10M

Net issuance payments of debt

298.33%119M

142.64%55M

-378.57%-78M

55.20%-56M

19.28%198M

41.18%-60M

-490.91%-129M

118.18%28M

-733.33%-125M

388.24%166M

Net common stock issuance

-100.00%-300M

---150M

--0

0.00%-150M

25.00%-150M

--0

-66.67%-150M

Cash dividends paid

-11.54%-116M

-15.38%-30M

-7.41%-29M

-11.11%-30M

-12.50%-27M

-13.04%-104M

-8.33%-26M

-12.50%-27M

-22.73%-27M

-9.09%-24M

Proceeds from stock option exercised by employees

--0

-88.24%6M

--0

-91.67%1M

-84.85%5M

Net other financing activities

52.38%-10M

50.00%-3M

71.43%-2M

0.00%-1M

42.86%-4M

41.67%-21M

76.00%-6M

-133.33%-7M

---1M

12.50%-7M

Cash from discontinued financing activities

Financing cash flow

6.69%-307M

20.50%-128M

-1,716.67%-109M

42.76%-87M

270.00%17M

13.19%-329M

-31.97%-161M

96.65%-6M

-508.00%-152M

81.13%-10M

Net cash flow

Beginning cash position

7.67%365M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

-22.60%339M

48.75%418M

9.04%362M

17.61%374M

-22.60%339M

Current changes in cash

-138.00%-19M

125.00%12M

-70.13%23M

31.58%-13M

-202.50%-41M

162.50%50M

-178.69%-48M

263.83%77M

-246.15%-19M

137.38%40M

Effect of exchange rate changes

50.00%-12M

360.00%13M

57.14%-9M

-242.86%-10M

-20.00%-6M

-26.32%-24M

-66.67%-5M

-425.00%-21M

600.00%7M

61.54%-5M

End cash Position

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

48.75%418M

9.04%362M

17.61%374M

Free cash flow

-38.04%228M

9.09%120M

25.97%97M

-46.21%71M

-222.45%-60M

-28.54%368M

-39.23%110M

-43.80%77M

-25.84%132M

157.89%49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.08%377M	12.68%160M	22.94%134M	-39.88%104M	-122.58%-21M	-21.31%517M	-36.04%142M	-36.63%109M	-19.16%173M	89.80%93M
Net income from continuing operations	86.11%-132M	580.00%72M	75.30%-266M	16.44%85M	-133.33%-23M	-331.14%-950M	-112.61%-15M	-1,382.14%-1.08B	-23.96%73M	-38.39%69M
Operating gains losses	-89.74%4M	----	----	----	----	1,075.00%39M	----	----	----	----
Depreciation and amortization	4.57%343M	7.59%85M	7.32%88M	3.61%86M	0.00%84M	-5.20%328M	-7.06%79M	-3.53%82M	-5.68%83M	-4.55%84M
Deferred tax	42.98%-130M	-187.50%-23M	88.41%-24M	-6,300.00%-62M	-50.00%-21M	-812.00%-228M	42.86%-8M	-4,040.00%-207M	133.33%1M	-366.67%-14M
Other non cash items	-44.00%28M	-335.29%-40M	-242.86%-10M	--21M	--57M	614.29%50M	383.33%17M	275.00%7M	----	----
Change In working capital	-30.88%-89M	308.33%49M	311.11%37M	-12.50%-36M	-143.86%-139M	46.03%-68M	-64.71%12M	200.00%9M	-346.15%-32M	65.24%-57M
-Change in receivables	-168.24%-58M	-164.29%-27M	170.00%7M	-221.05%-23M	-144.12%-15M	172.65%85M	250.00%42M	86.49%-10M	167.86%19M	161.54%34M
-Change in inventory	104.26%6M	5,200.00%51M	71.11%-13M	96.30%-2M	26.83%-30M	-120.31%-141M	-104.17%-1M	-462.50%-45M	-86.21%-54M	19.61%-41M
-Change in prepaid assets	-75.76%-58M	-146.15%-6M	-71.43%-12M	-4.55%-23M	0.00%-17M	-3.13%-33M	262.50%13M	-250.00%-7M	-650.00%-22M	34.62%-17M
-Change in payables and accrued expense	-105.88%-2M	444.44%31M	-31.58%26M	-137.84%-14M	-40.63%-45M	-50.00%34M	-120.93%-9M	-29.63%38M	-43.94%37M	66.32%-32M
-Change in other current assets	300.00%4M	-42.86%8M	57.14%-3M	--0	-133.33%-1M	110.00%1M	600.00%14M	-75.00%-7M	-280.00%-9M	123.08%3M
-Change in other current liabilities	2,900.00%30M	-133.33%-3M	300.00%4M	1,250.00%23M	185.71%6M	-91.67%1M	190.00%9M	-91.67%1M	33.33%-2M	-153.85%-7M
-Change in other working capital	26.67%-11M	91.07%-5M	-28.21%28M	400.00%3M	-1,333.33%-37M	-188.24%-15M	-609.09%-56M	200.00%39M	50.00%-1M	160.00%3M
Cash from discontinued investing activities
Operating cash flow	-27.08%377M	12.68%160M	22.94%134M	-39.88%104M	-122.58%-21M	-21.31%517M	-36.04%142M	-36.63%109M	-19.16%173M	89.80%93M
Investing cash flow
Cash flow from continuing investing activities	35.51%-89M	31.03%-20M	92.31%-2M	25.00%-30M	13.95%-37M	61.45%-138M	25.64%-29M	35.00%-26M	77.27%-40M	58.25%-43M
Capital expenditure reported	0.00%-149M	-25.00%-40M	-15.63%-37M	19.51%-33M	11.36%-39M	-4.93%-149M	21.95%-32M	8.57%-32M	-13.89%-41M	-46.67%-44M
Net PPE purchase and sale	--7M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--13M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	200.00%39M	--0	600.00%35M	-50.00%2M	100.00%2M	550.00%13M	200.00%3M	400.00%5M	--4M	--1M
Net other investing changes	150.00%1M	--0	--0	----	----	-200.00%-2M	--0	--1M	----	----
Cash from discontinued investing activities
Investing cash flow	35.51%-89M	31.03%-20M	92.31%-2M	25.00%-30M	13.95%-37M	61.45%-138M	25.64%-29M	35.00%-26M	77.27%-40M	58.25%-43M
Financing cash flow
Cash flow from continuing financing activities	6.69%-307M	20.50%-128M	-1,716.67%-109M	42.76%-87M	270.00%17M	13.19%-329M	-31.97%-161M	96.65%-6M	-508.00%-152M	81.13%-10M
Net issuance payments of debt	298.33%119M	142.64%55M	-378.57%-78M	55.20%-56M	19.28%198M	41.18%-60M	-490.91%-129M	118.18%28M	-733.33%-125M	388.24%166M
Net common stock issuance	-100.00%-300M	---150M	--0	--0	0.00%-150M	25.00%-150M	--0	--0	--0	-66.67%-150M
Cash dividends paid	-11.54%-116M	-15.38%-30M	-7.41%-29M	-11.11%-30M	-12.50%-27M	-13.04%-104M	-8.33%-26M	-12.50%-27M	-22.73%-27M	-9.09%-24M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-88.24%6M	--0	--0	-91.67%1M	-84.85%5M
Net other financing activities	52.38%-10M	50.00%-3M	71.43%-2M	0.00%-1M	42.86%-4M	41.67%-21M	76.00%-6M	-133.33%-7M	---1M	12.50%-7M
Cash from discontinued financing activities
Financing cash flow	6.69%-307M	20.50%-128M	-1,716.67%-109M	42.76%-87M	270.00%17M	13.19%-329M	-31.97%-161M	96.65%-6M	-508.00%-152M	81.13%-10M
Net cash flow
Beginning cash position	7.67%365M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	-22.60%339M	48.75%418M	9.04%362M	17.61%374M	-22.60%339M
Current changes in cash	-138.00%-19M	125.00%12M	-70.13%23M	31.58%-13M	-202.50%-41M	162.50%50M	-178.69%-48M	263.83%77M	-246.15%-19M	137.38%40M
Effect of exchange rate changes	50.00%-12M	360.00%13M	57.14%-9M	-242.86%-10M	-20.00%-6M	-26.32%-24M	-66.67%-5M	-425.00%-21M	600.00%7M	61.54%-5M
End cash Position	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M	48.75%418M	9.04%362M	17.61%374M
Free cash flow	-38.04%228M	9.09%120M	25.97%97M	-46.21%71M	-222.45%-60M	-28.54%368M	-39.23%110M	-43.80%77M	-25.84%132M	157.89%49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall