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DENTSPLY SIRONA Inc (IT:1XRAY)
MILAN:1XRAY
Holding IT:1XRAY?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 951.00M | $ 984.00M | $ 1.01B | $ 947.00M | $ 1.03B |
| Gross Profit | $ 495.00M | $ 511.00M | $ 522.00M | $ 495.00M | $ 550.00M |
| EBIT | $ -478.00M | $ 34.00M | $ 80.00M | $ -232.00M | $ 67.00M |
| EBITDA | $ -389.00M | $ 120.00M | $ 165.00M | $ -144.00M | $ 153.00M |
| Net Income Common Stockholders | $ -494.00M | $ -4.00M | $ 67.00M | $ -266.00M | $ 108.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 296.00M | $ 279.00M | $ 334.00M | $ 309.00M | $ 295.00M |
| Total Assets | $ 6.63B | $ 6.90B | $ 7.37B | $ 7.20B | $ 7.65B |
| Total Debt | $ 2.32B | $ 2.21B | $ 2.24B | $ 2.12B | $ 2.25B |
| Net Debt | $ 2.02B | $ 1.93B | $ 1.91B | $ 1.81B | $ 1.95B |
| Total Liabilities | $ 4.14B | $ 3.83B | $ 4.08B | $ 3.83B | $ 3.95B |
| Stockholders Equity | $ 2.49B | $ 3.06B | $ 3.29B | $ 3.38B | $ 3.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.00M | $ 156.00M | $ 120.00M | $ 97.00M | $ 71.00M |
| Operating Cash Flow | $ 141.00M | $ 208.00M | $ 160.00M | $ 134.00M | $ 104.00M |
| Investing Cash Flow | $ -47.00M | $ -50.00M | $ -20.00M | $ -2.00M | $ -30.00M |
| Financing Cash Flow | $ -79.00M | $ -171.00M | $ -128.00M | $ -109.00M | $ -87.00M |