RankingsPricing
  1. US-listed companies
  2. DENTSPLY SIRONA Inc.
  3. Financials
  4. Repayments of term debt

DENTSPLY SIRONA Inc.XRAY

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202488+1157.14%
Dec 31, 20237+250.00%
Dec 31, 20222-99.33%
Dec 31, 2021297-57.63%
Dec 31, 2020701+179.06%
Dec 31, 2019251+2572.34%
Dec 31, 20189-43.71%
Dec 31, 201717-98.10%
Dec 31, 2016878+228.04%
Dec 31, 2015268+34.30%
Dec 31, 2014199-20.77%
Dec 31, 2013251+Infinity%
Dec 31, 20120-100.00%
Dec 31, 2011252+4.05%
Dec 31, 2010242

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 (%)