- XRAY Ticker
- 🇺🇸 NASDAQ Exchange
- 16,400 Employees
- 💊 Health Care Sector
- 🩺 Health Care Equipment & Supplies Industry
- Don M. Casey CEO
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Financial statements — Dentsply Sirona
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.3B | 4B | 4B | 4B | 3.7B |
| Cost Of Revenue |
|
1.7B | 1.9B | 1.9B | 1.8B | 1.7B |
| Gross Profit |
|
1.7B | 2.2B | 2.1B | 2.2B | 2B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.4B | 1.7B | 1.7B | 1.7B | 1.5B |
| Operating Expense |
|
3.1B | 3.6B | 3.6B | 3.5B | 3.3B |
| Operating Income |
|
220M | 440M | 350M | 510M | 480M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
220M | 440M | 350M | 510M | 480M |
| Interest Income |
|
47M | 27M | 35M | 36M | 34M |
| Pretax Income |
|
-60M | 350M | -960M | -1.6B | 440M |
| Income Tax |
|
23M | 82M | 53M | -53M | 9.5M |
| Minority Interest |
|
0 | 200K | 100K | -300K | 1.5M |
| Net Income |
|
-83M | 260M | -1B | -1.6B | 430M |
| Net Income Basic |
|
-83M | 260M | -1B | -1.6B | 430M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
440M | 400M | 310M | 320M | 380M |
| Short term investments |
|
210M | 250M | 280M | 310M | 170M |
| Receivables |
|
670M | 780M | 700M | 750M | 640M |
| Inventory |
|
470M | 560M | 600M | 620M | 520M |
| Other current assets |
|
210M | 250M | 280M | 310M | 170M |
| Current assets |
|
1.8B | 2B | 1.9B | 2B | 1.9B |
| Long term investments |
|
7.6B | 6.6B | 6.8B | 8.4B | 9.8B |
| Property plant equipment |
|
790M | 800M | 870M | 880M | 800M |
| Goodwill |
|
4B | 3.4B | 3.4B | 4.5B | 6B |
| Intangible assets |
|
2.5B | 2.2B | 2.4B | 2.8B | 3B |
| Other assets |
|
94M | 69M | 77M | 160M | 64M |
| Total assets |
|
9.3B | 8.6B | 8.7B | 10B | 12B |
| Accounts payable |
|
310M | 310M | 280M | 280M | 220M |
| Current long term debt |
|
300M | 2.3M | 92M | 30M | 21M |
| Other current liabilities |
|
710M | 690M | 640M | 640M | 530M |
| Total current liabilities |
|
1.3B | 1M | 1B | 950M | 770M |
| Long term debt |
|
2B | 1.4B | 1.6B | 1.6B | 1.5B |
| Other liabilities |
|
550M | 480M | 420M | 460M | 400M |
| Minority Interest |
|
3M | 2.4M | 12M | 12M | 12M |
| Total Liabilities |
|
4.4B | 3.5B | 3.6B | 3.8B | 3.5B |
| Common stock |
|
220M | 220M | 220M | 230M | 220M |
| Retained earning |
|
1.2B | 1.4B | 1.2B | 2.3B | 3.9B |
| Treasury stock |
|
-2.4B | -2.3B | -2.2B | -2B | -1.6B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
5B | 5.1B | 5.1B | 6.6B | 8.1B |
| Net tangible assets |
|
-1.5B | -480M | -730M | -720M | -800M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-83M | 260M | -1B | -1.6B | 430M |
| Depreciation |
|
330M | 320M | 330M | 320M | 270M |
| Changes in receivables |
|
-110M | 80M | -44M | 110M | 240M |
| Changes in inventories |
|
-96M | -37M | -24M | 110M | 180M |
| Cash change |
|
33M | 95M | -11M | -63M | 99M |
| Cash flow |
|
640M | 630M | 500M | 600M | 560M |
| Capital expenditures |
|
-87M | -120M | -180M | -140M | -130M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.1B | -68M | -250M | -290M | 60M |
| Dividends paid |
|
88M | • | • | • | • |
| Net borrowings |
|
1.6B | 780M | 1.1B | 1B | 970M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
490M | -470M | -250M | -400M | -530M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Manufactures and distributes dental equipment