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XRAY
DENTSPLY SIRONA Inc.
11.61
1 x 11.61
12 x 12.11
bid
ask
-
0.05
0.43%
6 @ 04:00 PM
11.51 -0.10 (0.86%)
Ytd1.57%
1y-7.34%
11.56
day range
11.96
9.41
52 week range
14.86
Open11.61Prev Close11.66Low11.56High11.96Mkt Cap2.33B
Vol0.00Avg Vol5.78MEPS1.43P/E8.12Forward P/E7.92
Beta0.87Short Ratio4.81Inst. Own109.45%Dividend0.64Div Yield5.04
Ex Div Date12-26Earning05-0550-d Avg11.78200-d Avg11.821yr Est13.72
Income Statement
Total Revenue898.00M
Revenues (USD)898.00M
Cost of Revenue405.00M
Gross Profit493.00M
Operating Expenses411.00M
Research and Development Expense45.00M
Selling, General and Administrative Expense364.00M
Operating Income82.00M
Interest Expense22.00M
Income Tax Expense36.00M
Net Income37.00M
Net Income Common Stock37.00M
Net Income Common Stock (USD)37.00M
Consolidated Income36.00M
Net Income to Non-Controlling Interests-1000.00K
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Earning Before Interest & Taxes (EBIT)95.00M
Earning Before Interest & Taxes (USD)95.00M
Weighted Average Shares199.70M
Weighted Average Shares Diluted200.50M
Balance Sheet
Cash and Equivalents239.00M
Cash and Equivalents (USD)239.00M
Trade and Non-Trade Receivables620.00M
Current Assets1.93B
Property, Plant & Equipment Net974.00M
Total Assets5.20B
Debt Current228.00M
Total Debt2.31B
Current Liabilities1.19B
Debt Non-Current2.08B
Total Liabilities3.85B
Accumulated Retained Earnings (Deficit)-1.54B
Accumulated Other Comprehensive Income-656.00M
Shareholders Equity1.35B
Shareholders Equity (USD)1.35B
Assets Non-Current3.28B
Total Debt (USD)2.31B
Goodwill and Intangible Assets2.01B
Inventory665.00M
Liabilities Non-Current2.67B
Trade and Non-Trade Payables260.00M
Tax Liabilities112.00M
Cash Flow
Depreciation, Amortization & Accretion85.00M
Net Cash Flow from Financing-11.00M
Net Cash Flow / Change in Cash & Cash Equivalents49.00M
Capital Expenditure-39.00M
Issuance (Purchase) of Equity Shares-12.00M
Issuance (Repayment) of Debt Securities 1000.00K
Net Cash Flow from Investing-39.00M
Net Cash Flow - Investment Acquisitions and Disposals-1000.00K
Net Cash Flow from Operations99.00M
Share Based Compensation9.00M