RankingsPricing
  1. US-listed companies
  2. DENTSPLY SIRONA Inc.
  3. Financials
  4. Capital expenditures

DENTSPLY SIRONA Inc.XRAY

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-180+20.81%
Dec 31, 2023-149+0.00%
Dec 31, 2022-149-6.29%
Dec 31, 2021-159+82.76%
Dec 31, 2020-87-29.21%
Dec 31, 2019-123-32.66%
Dec 31, 2018-182+26.47%
Dec 31, 2017-144+15.44%
Dec 31, 2016-125+73.61%
Dec 31, 2015-72-27.69%
Dec 31, 2014-100-0.76%
Dec 31, 2013-100+8.99%
Dec 31, 2012-92+29.34%
Dec 31, 2011-71+60.92%
Dec 31, 2010-44

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)