NASDAQ:XRAY
DENTSPLY SIRONA Inc.
- Stock
Last Close
25.34
30/08 20:00
Market Cap
5.07B
Beta: 0.92
Volume Today
1.69M
Avg: 2.07M
PE Ratio
−32.49
PFCF: 32.50
Dividend Yield
1.67%
Payout:−51.38%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 318.16M - | 322.91M 1.49% | 251.10M 22.24% | 431.40M 71.80% | -1.57B 464.70% | -1.01B 35.75% | 263.10M 126.03% | -83M 131.55% | 421M 607.23% | -950M 325.65% | -132M 86.11% | |
depreciation and amortization | 127.90M - | 129.08M 0.92% | 122.90M 4.79% | 271.70M 121.07% | 316.40M 16.45% | 330.80M 4.55% | 322.80M 2.42% | 334M 3.47% | 346M 3.59% | 328M 5.20% | 343M 4.57% | |
deferred income tax | -31.56M - | 15.39M 148.76% | 15.80M 2.66% | -110.10M 796.84% | -143.80M 30.61% | -62M 56.88% | -37.40M 39.68% | -64M 71.12% | -20M 68.75% | -228M 1,040% | -130M 42.98% | |
stock based compensation | 25.10M - | 25.43M 1.31% | 25.60M 0.68% | 41.30M 61.33% | 48M 16.22% | 21M 56.25% | 66.20M 215.24% | 47M 29.00% | 48M 2.13% | 59M 22.92% | 46M 22.03% | |
change in working capital | -60.22M - | 46.48M 177.20% | 38.10M 18.04% | -43.20M 213.39% | -144.80M 235.19% | -33.20M 77.07% | -19.80M 40.36% | 199M 1,105.05% | -158M 179.40% | -78M 50.63% | -89M 14.10% | |
accounts receivables | -32.53M - | 7.20M 122.12% | -900K 112.51% | -75.10M 8,244.44% | -63.40M 15.58% | 23.50M 137.07% | -91.40M 488.94% | 126M 237.86% | -109M 186.51% | 85M 177.98% | -58M 168.24% | |
inventory | -25.37M - | 21.03M 182.91% | 32.10M 52.62% | 65.40M 103.74% | -62.90M 196.18% | -19.90M 68.36% | 13.70M 168.84% | 124M 805.11% | -63M 150.81% | -141M 123.81% | 6M 104.26% | |
accounts payables | -36.73M - | 10.04M 127.34% | 8.80M 12.38% | 7.20M 18.18% | 44.20M 513.89% | 7.10M 83.94% | 26.10M 267.61% | -23M 188.12% | -46M 100% | 30M 165.22% | 14M 53.33% | |
other working capital | 34.41M - | 8.21M 76.13% | -1.90M 123.13% | -40.70M 2,042.11% | -62.70M 54.05% | -43.90M 29.98% | 31.80M 172.44% | -28M 188.05% | 60M 314.29% | -52M 186.67% | -51M 1.92% | |
other non cash items | 38.46M - | 21.11M 45.12% | 43.90M 107.99% | -27.70M 163.10% | 2.10B 7,679.06% | 1.25B 40.26% | 37.90M 96.98% | 202M 432.98% | 20M 90.10% | 1.39B 6,830% | 339M 75.54% | |
net cash provided by operating activities | 417.85M - | 560.40M 34.12% | 497.40M 11.24% | 563.40M 13.27% | 601.90M 6.83% | 499.80M 16.96% | 632.80M 26.61% | 635M 0.35% | 657M 3.46% | 517M 21.31% | 377M 27.08% | |
investments in property plant and equipment | -101.42M - | -105.77M 4.29% | -72M 31.93% | -126.10M 75.14% | -151M 19.75% | -188M 24.50% | -122.90M 34.63% | -87M 29.21% | -142M 63.22% | -149M 4.93% | -149M 0% | |
acquisitions net | -66.25M - | -2.04M 96.92% | -54M 2,545.76% | -335.70M 521.67% | -145.90M 56.54% | -130.50M 10.56% | 8.40M 106.44% | -1.08B 12,921.43% | -220M 79.57% | 20M - | ||
purchases of investments | -104.88M - | -98.74M 5.85% | -6.30M 93.62% | -23.90M 279.37% | -2.50M 89.54% | -6.10M 144% | 122.90M 2,114.75% | -1M 100.81% | 142M 14,300% | -39M - | ||
sales maturities of investments | 10.78M - | 68.34M 533.74% | 30.70M 55.08% | 20.10M 34.53% | 6.50M 67.66% | 62.10M 855.38% | 41.30M 33.49% | 58M 40.44% | 2M 96.55% | 13M 550% | 39M 200% | |
other investing activites | 522.00M - | 276.90M 46.95% | 46.70M 83.13% | 525.60M 1,025.48% | 6.50M 98.76% | 9.20M 41.54% | -118.10M 1,383.70% | 1M 100.85% | -140M 14,100% | -2M 98.57% | 40M 2,100% | |
net cash used for investing activites | 260.23M - | 138.69M 46.70% | -54.90M 139.58% | 60M 209.29% | -286.40M 577.33% | -253.30M 11.56% | -68.40M 73.00% | -1.11B 1,516.96% | -358M 67.63% | -138M 61.45% | -89M 35.51% | |
debt repayment | -251.38M - | -301.03M 19.75% | -269.70M 10.41% | -921.60M 241.71% | -16.70M 98.19% | -9.40M 43.71% | -319.70M 3,301.06% | -701M 119.27% | -297M 57.63% | -2M 99.33% | -119M 5,850% | |
common stock issued | 404.28M - | 501.61M 24.07% | 188.40M 62.44% | 1.26B 569.64% | 227.70M - | 1.46B 541.63% | 246M 83.16% | 6M 97.56% | 238M 3,866.67% | |||
common stock repurchased | -118.02M - | -163.19M 38.27% | -112.70M 30.94% | -813.90M 622.18% | -401.40M 50.68% | -250.20M 37.67% | -260M 3.92% | -140M 46.15% | -200M 42.86% | -150M 25% | -300M 100% | |
dividends paid | -34.87M - | -37.39M 7.21% | -40M 6.99% | -64.60M 61.50% | -78.30M 21.21% | -78.60M 0.38% | -80.90M 2.93% | -88M 8.78% | -92M 4.55% | -104M 13.04% | -116M 11.54% | |
other financing activites | 161.69M - | 336.18M 107.92% | -68.90M 120.49% | 12.30M 117.85% | 95.60M 677.24% | 88.40M 7.53% | -33.20M 137.56% | -42M 26.51% | -36M 14.29% | -79M 119.44% | -10M 87.34% | |
net cash used provided by financing activities | 161.69M - | 336.18M 107.92% | -302.90M 190.10% | -526.20M 73.72% | -400.80M 23.83% | -249.80M 37.67% | -466.10M 86.59% | 490M 205.13% | -379M 177.35% | -329M 13.19% | -307M 6.69% | |
effect of forex changes on cash | -1.11M - | -8.84M 697.83% | -6.60M 25.34% | 2.10M 131.82% | 22M 947.62% | -7.70M 135% | -3M 61.04% | 14M 566.67% | -19M 235.71% | -24M 26.32% | -12M 50% | |
net change in cash | -5.18M - | 76.69M 1,580.98% | 133M 73.44% | 99.30M 25.34% | -63.30M 163.75% | -11M 82.62% | 95.30M 966.36% | 33M 65.37% | -99M 400% | 26M 126.26% | -31M 219.23% | |
cash at beginning of period | 80.13M - | 74.95M 6.46% | 151.60M 102.26% | 284.60M 87.73% | 383.90M 34.89% | 320.60M 16.49% | 309.60M 3.43% | 405M 30.81% | 438M 8.15% | 339M 22.60% | 365M 7.67% | |
cash at end of period | 74.95M - | 151.64M 102.31% | 284.60M 87.68% | 383.90M 34.89% | 320.60M 16.49% | 309.60M 3.43% | 404.90M 30.78% | 438M 8.17% | 339M 22.60% | 365M 7.67% | 334M 8.49% | |
operating cash flow | 417.85M - | 560.40M 34.12% | 497.40M 11.24% | 563.40M 13.27% | 601.90M 6.83% | 499.80M 16.96% | 632.80M 26.61% | 635M 0.35% | 657M 3.46% | 517M 21.31% | 377M 27.08% | |
capital expenditure | -101.42M - | -105.77M 4.29% | -72M 31.93% | -126.10M 75.14% | -151M 19.75% | -188M 24.50% | -122.90M 34.63% | -87M 29.21% | -142M 63.22% | -149M 4.93% | -149M 0% | |
free cash flow | 316.43M - | 454.63M 43.68% | 425.40M 6.43% | 437.30M 2.80% | 450.90M 3.11% | 311.80M 30.85% | 509.90M 63.53% | 548M 7.47% | 515M 6.02% | 368M 28.54% | 228M 38.04% |
All numbers in USD (except ratios and percentages)