RankingsPricing
  1. US-listed companies
  2. DENTSPLY SIRONA Inc.
  3. Raw

DENTSPLY SIRONA Inc.XRAY

Market cap
$2.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss267247318318323251431-1,550-1,011263-83421-950-132-910
Depreciation576479828179117127133133142124119132133
Amortization of intangible assets-------189198190192222209211216
Goodwill impairment-------1,6511,086-157-1,187291773
Intangible asset impairment-------347179539-10016241
Deferred income taxes1-88-66-291727-110-144-62-37-64-20-228-130-136
Stock-based compensation expense192122252526414821664748594639
Equity in earnings from unconsolidated affiliates-12-31-0-2-------36-4-
Other non-cash (income) expense--1916-20-101332-10-32014-34-6059
Loss (gain) on disposal of property, plant and equipment-0-1-1-1-0-1-3-2-5-4-1----19
Accounts and notes receivable-trade, net-5-11333-717563-2391-126109-8558-104
Inventories, net9-223725-21-32-656320-14-12463141-6-17
Prepaid expenses and other current assets4115-271610327527-13-42353358-38
Other noncurrent assets---------9-110-1-45
Accounts payable21113-37109744726-23-463014-30
Accrued liabilities938-2-4-12-5-1228045-1778-6-16-39
Income taxes--------2012-16-3917-15-1138
Other noncurrent liabilities-------8-16-2-1510130-28
Net cash provided by operating activities362393370418560497563602500633635657517377461
Cash received on sale of non-strategic businesses or product lines-------------13-
Capital expenditures4471921001007212514418312387159144149180
Cash received on derivative contracts-------------391
Cash paid on derivative contracts-261410596617-2-1---12
Other investing activities, net------------22-16
Net cash used in investing activities-129-1,887-115-260-139-5560-286-253-68-1,106-358-138-89-197
Proceeds from long-term borrowings--------------1
Repayments on long-term borrowings242252-2511992688781792517012972788
Net borrowings on short-term borrowings-------1060-682179-64126177
Cash paid for treasury stock2248039118163113814401250260140200150300250
Cash dividends paid292931353740657879818892104116126
Other financing activities, net------------36-21-10-16
Net cash used in financing activities-1011,002-256-162-336-303-526-401-250-466490-379-329-307-302
Effect of exchange rate changes on cash and cash equivalents----------314-19-24-12-24
Net (decrease) increase in cash and cash equivalents---------9533-9926-31-62
Interest paid, net of amounts capitalized223460504855373735304564709791
Income Taxes Paid, Net---------1128214812217774
Change in accounts payable related to capital expenditures-------------68