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DENTSPLY SIRONA Inc (XRAY)
NASDAQ:XRAY
Holding XRAY?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 947.00M | $ 1.03B | $ 978.00M | - |
| Gross Profit | $ 522.00M | $ 495.00M | $ 550.00M | $ 519.00M | - |
| EBIT | $ 80.00M | $ -232.00M | $ 67.00M | $ -9.00M | - |
| EBITDA | $ 165.00M | - | $ 153.00M | $ 75.00M | - |
| Net Income Common Stockholders | $ 67.00M | $ -266.00M | $ 86.00M | $ -19.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 334.00M | $ 309.00M | $ 295.00M | $ 318.00M | $ 365.00M |
| Total Assets | $ 7.37B | $ 7.20B | $ 7.65B | $ 7.67B | $ 7.64B |
| Total Debt | $ 2.24B | $ 2.12B | $ 2.25B | $ 2.30B | $ 2.09B |
| Net Debt | $ 1.91B | $ 1.81B | $ 1.95B | $ 1.98B | $ 1.73B |
| Total Liabilities | $ 4.08B | $ 3.83B | $ 3.95B | $ 4.04B | $ 7.64B |
| Stockholders Equity | $ 3.29B | $ 3.38B | $ 3.71B | $ 3.64B | $ 3.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.00M | - | $ 71.00M | $ -60.00M | $ 110.00M |
| Operating Cash Flow | $ 160.00M | $ 134.00M | $ 104.00M | $ -21.00M | $ 142.00M |
| Investing Cash Flow | $ -20.00M | $ -2.00M | $ -30.00M | $ -37.00M | $ -29.00M |
| Financing Cash Flow | $ -128.00M | $ -109.00M | $ -87.00M | $ 17.00M | $ -161.00M |