$XRAY
Market Cap:
$3.868 Billion
Financial Snapshot
Revenue
$3.900B
TTM
Gross Margin
52.17%
TTM
Net Earnings
-$413.0M
TTM
Current Ratio
124.58%
Q3 2024
Book Value
$2.490B
Q3 2024
P/E
-9.366
Nov 29, 2024 EST
Free Cash Flow
$365.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.965B | $3.922B | $4.251B | $3.342B | $4.029B | $3.986B | $3.993B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.538B | $2.221B | $2.159B | $2.192B | $2.010B | $1.811B | $1.715B | $1.694B | $1.568B | $1.416B | $1.045B | $889.8M | $836.4M | $800.5M | $720.8M | $656.6M | $572.0M | $524.8M | $503.8M | $476.3M | $408.9M |
| YoY Change | 1.1% | -7.74% | 27.2% | -17.05% | 1.08% | -0.19% | -100.0% | 14.26% | 2.85% | -1.47% | 9.04% | 11.01% | 5.56% | 1.23% | 8.05% | 10.74% | 35.45% | 17.48% | 6.38% | 4.48% | 11.06% | 9.78% | 14.79% | 8.99% | 4.17% | 5.77% | 16.48% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.965B | $3.922B | $4.251B | $3.342B | $4.029B | $3.986B | $3.993B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.538B | $2.221B | $2.159B | $2.192B | $2.010B | $1.811B | $1.715B | $1.694B | $1.568B | $1.416B | $1.045B | $889.8M | $836.4M | $800.5M | $720.8M | $656.6M | $572.0M | $524.8M | $503.8M | $476.3M | $408.9M |
| Cost Of Revenue | $1.879B | $1.795B | $1.890B | $1.685B | $1.864B | $1.918B | $1.805B | $1.744B | $1.157B | $1.323B | $1.373B | $1.372B | $1.264B | $1.091B | $1.053B | $1.044B | $969.1M | $881.5M | $846.1M | $847.7M | $797.5M | $712.2M | $502.4M | $427.0M | $404.6M | $384.2M | $352.0M | $331.9M | $291.2M | $267.0M | $257.7M | $246.1M | $218.2M |
| Gross Profit | $2.086B | $2.127B | $2.361B | $1.657B | $2.165B | $2.068B | $2.189B | $2.001B | $1.517B | $1.600B | $1.577B | $1.556B | $1.273B | $1.130B | $1.106B | $1.148B | $1.041B | $929.0M | $869.0M | $846.5M | $770.5M | $703.7M | $542.8M | $462.8M | $431.8M | $416.3M | $368.7M | $324.7M | $280.9M | $257.7M | $246.1M | $230.2M | $190.7M |
| Gross Profit Margin | 52.61% | 54.23% | 55.54% | 49.58% | 53.74% | 51.88% | 54.8% | 50.18% | 50.88% | 51.24% | 52.38% | 51.79% | 51.31% | 50.67% | 49.96% | 49.14% | 49.7% | 51.93% | 52.01% | 51.63% | 52.0% | 51.15% | 49.45% | 49.11% | 49.1% | 48.85% | 48.33% | 46.64% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.613B | $1.589B | $1.551B | $1.312B | $1.580B | $1.719B | $1.675B | $1.523B | $1.077B | $1.143B | $1.145B | $1.149B | $936.8M | $738.9M | $718.2M | $686.6M | $628.6M | $562.0M | $563.3M | $544.3M | $498.9M | $457.0M | $367.6M | $301.4M | $282.2M | $275.0M | $236.3M | $205.2M | $180.1M | $160.3M | $172.1M | $148.3M | $125.0M |
| YoY Change | 1.51% | 2.45% | 18.22% | -16.96% | -8.09% | 2.65% | 9.96% | 41.37% | -5.76% | -0.15% | -0.34% | 22.62% | 26.79% | 2.88% | 4.61% | 9.23% | 11.85% | -0.23% | 3.49% | 9.1% | 9.17% | 24.32% | 21.96% | 6.8% | 2.62% | 16.38% | 15.16% | 13.94% | 12.35% | -6.86% | 16.05% | 18.64% | |
| % of Gross Profit | 77.33% | 74.71% | 65.69% | 79.18% | 72.98% | 83.12% | 76.52% | 76.12% | 71.01% | 71.45% | 72.58% | 73.81% | 73.57% | 65.38% | 64.92% | 59.81% | 60.4% | 60.5% | 64.82% | 64.3% | 64.75% | 64.94% | 67.72% | 65.13% | 65.35% | 66.06% | 64.09% | 63.2% | 64.12% | 62.2% | 69.93% | 64.42% | 65.55% |
| Research & Development | $184.0M | $174.0M | $171.0M | $123.0M | $143.0M | $161.0M | $151.7M | $128.5M | $74.90M | $80.80M | $85.10M | $85.40M | $85.40M | $66.70M | $50.30M | $48.50M | $46.80M | $44.40M | |||||||||||||||
| YoY Change | 5.75% | 1.75% | 39.02% | -13.99% | -11.18% | 6.13% | 18.05% | 71.56% | -7.3% | -5.05% | -0.35% | 0.0% | 28.04% | 32.6% | 3.71% | 3.63% | 5.41% | ||||||||||||||||
| % of Gross Profit | 8.82% | 8.18% | 7.24% | 7.42% | 6.61% | 7.79% | 6.93% | 6.42% | 4.94% | 5.05% | 5.39% | 5.49% | 6.71% | 5.9% | 4.55% | 4.23% | 4.5% | 4.78% | |||||||||||||||
| Depreciation & Amortization | $343.0M | $328.0M | $347.0M | $334.0M | $323.0M | $331.0M | $316.4M | $271.7M | $122.9M | $129.1M | $127.9M | $129.2M | $85.04M | $56.87M | $54.09M | $56.90M | $50.30M | $47.40M | $50.50M | $49.30M | $45.70M | $41.30M | $51.50M | $41.30M | $39.60M | $37.40M | $32.40M | $28.10M | $21.50M | $20.00M | $19.80M | $16.30M | $13.90M |
| YoY Change | 4.57% | -5.48% | 3.89% | 3.41% | -2.42% | 4.61% | 16.45% | 121.07% | -4.8% | 0.94% | -1.01% | 51.94% | 49.53% | 5.14% | -4.94% | 13.12% | 6.12% | -6.14% | 2.43% | 7.88% | 10.65% | -19.81% | 24.7% | 4.29% | 5.88% | 15.43% | 15.3% | 30.7% | 7.5% | 1.01% | 21.47% | 17.27% | |
| % of Gross Profit | 16.44% | 15.42% | 14.7% | 20.16% | 14.92% | 16.01% | 14.46% | 13.58% | 8.1% | 8.07% | 8.11% | 8.3% | 6.68% | 5.03% | 4.89% | 4.96% | 4.83% | 5.1% | 5.81% | 5.82% | 5.93% | 5.87% | 9.49% | 8.92% | 9.17% | 8.98% | 8.79% | 8.65% | 7.65% | 7.76% | 8.05% | 7.08% | 7.29% |
| Operating Expenses | $1.797B | $1.763B | $1.722B | $1.435B | $1.723B | $1.880B | $1.826B | $1.652B | $1.152B | $1.224B | $1.230B | $1.234B | $1.022B | $805.6M | $768.5M | $735.0M | $675.3M | $606.4M | $563.3M | $544.3M | $498.8M | $456.9M | $367.6M | $301.5M | $282.2M | $274.9M | $236.3M | $205.2M | $180.1M | $160.4M | $172.2M | $148.3M | $125.0M |
| YoY Change | 1.93% | 2.38% | 20.0% | -16.72% | -8.35% | 2.93% | 10.59% | 43.33% | -5.86% | -0.49% | -0.34% | 20.73% | 26.89% | 4.82% | 4.56% | 8.84% | 11.36% | 7.65% | 3.49% | 9.12% | 9.17% | 24.29% | 21.92% | 6.84% | 2.66% | 16.34% | 15.16% | 13.94% | 12.28% | -6.85% | 16.12% | 18.64% | |
| Operating Profit | -$85.00M | -$937.0M | $622.0M | -$12.00M | $361.0M | -$958.0M | -$1.562B | $454.7M | $375.2M | $445.6M | $419.2M | $381.9M | $300.7M | $380.3M | $381.2M | $412.9M | $365.5M | $322.6M | $305.7M | $302.2M | $271.7M | $246.8M | $175.2M | $161.3M | $149.6M | $141.4M | $132.4M | $119.5M | $100.8M | $97.30M | $73.90M | $81.90M | $65.70M |
| YoY Change | -90.93% | -250.64% | -5283.33% | -103.32% | -137.68% | -38.68% | -443.59% | 21.19% | -15.8% | 6.3% | 9.76% | 27.0% | -20.92% | -0.25% | -7.67% | 12.97% | 13.3% | 5.53% | 1.16% | 11.23% | 10.09% | 40.87% | 8.62% | 7.82% | 5.8% | 6.8% | 10.79% | 18.55% | 3.6% | 31.66% | -9.77% | 24.66% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $81.00M | -$60.00M | -$55.00M | $48.00M | $30.00M | $37.00M | $38.30M | $35.90M | $55.90M | $46.90M | $49.60M | $56.85M | $43.81M | $25.09M | $21.90M | -$24.30M | $3.100M | $1.400M | -$1.700M | -$21.00M | -$16.20M | -$33.80M | -$14.10M | -$9.500M | -$14.60M | -$14.20M | -$11.00M | -$10.10M | -$7.900M | -$6.500M | -$20.40M | -$21.50M | -$24.90M |
| YoY Change | -235.0% | 9.09% | -214.58% | 60.0% | -18.92% | -3.39% | 6.69% | -35.78% | 19.19% | -5.44% | -12.75% | 29.76% | 74.63% | 14.58% | -190.11% | -883.87% | 121.43% | -182.35% | -91.9% | 29.63% | -52.07% | 139.72% | 48.42% | -34.93% | 2.82% | 29.09% | 8.91% | 27.85% | 21.54% | -68.14% | -5.12% | -13.65% | |
| % of Operating Profit | -8.84% | 8.31% | 7.9% | 14.9% | 10.53% | 11.83% | 14.88% | 14.57% | 6.6% | 5.74% | -5.89% | 0.85% | 0.43% | -0.56% | -6.95% | -5.96% | -13.7% | -8.05% | -5.89% | -9.76% | -10.04% | -8.31% | -8.45% | -7.84% | -6.68% | -27.6% | -26.25% | -37.9% | |||||
| Other Income/Expense, Net | -$9.000M | -$58.00M | -$8.000M | -$1.000M | $12.00M | $35.00M | -$5.300M | $20.10M | $8.200M | $100.0K | -$8.400M | -$3.169M | $600.0K | -$1.782M | -$1.023M | -$1.300M | $200.0K | -$1.300M | -$200.0K | $100.0K | -$600.0K | -$1.500M | $300.0K | -$300.0K | $3.000M | -$600.0K | $600.0K | $1.600M | -$2.800M | $700.0K | -$2.200M | -$4.800M | -$7.000M |
| YoY Change | -84.48% | 625.0% | 700.0% | -108.33% | -65.71% | -760.38% | -126.37% | 145.12% | 8100.0% | -101.19% | 165.07% | -628.17% | -133.67% | 74.19% | -21.31% | -750.0% | -115.38% | 550.0% | -300.0% | -116.67% | -60.0% | -600.0% | -200.0% | -110.0% | -600.0% | -200.0% | -62.5% | -157.14% | -500.0% | -131.82% | -54.17% | -31.43% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$175.0M | -$1.055B | $559.0M | -$60.00M | $345.0M | -$279.0M | -$145.0M | $28.90M | $26.80M | $59.60M | $58.40M | $67.67M | $7.041M | $104.4M | $99.01M | $354.9M | $358.2M | $314.8M | $71.00M | $274.2M | $251.2M | $214.1M | $179.5M | $151.6M | $138.0M | $55.10M | $122.0M | $111.0M | $90.00M | $91.70M | $51.30M | $55.70M | $33.70M |
| YoY Change | -83.41% | -288.73% | -1031.67% | -117.39% | -223.66% | 92.41% | -601.73% | 7.84% | -55.03% | 2.05% | -13.7% | 861.06% | -93.26% | 5.47% | -72.1% | -0.92% | 13.79% | 343.38% | -74.11% | 9.16% | 17.33% | 19.28% | 18.4% | 9.86% | 150.45% | -54.84% | 9.91% | 23.33% | -1.85% | 78.75% | -7.9% | 65.28% | |
| Income Tax | -$43.00M | -$105.0M | $138.0M | $23.00M | $82.00M | $53.00M | -$53.20M | $9.500M | $77.00M | $81.10M | $52.20M | $8.920M | $11.02M | $89.23M | $88.94M | $71.60M | $98.48M | $91.10M | $25.60M | $63.90M | $81.30M | $70.40M | $61.80M | $50.80M | $48.20M | $20.30M | $47.50M | $43.70M | $36.10M | $37.50M | $26.20M | $24.40M | $15.50M |
| % Of Pretax Income | 24.69% | 23.77% | 32.87% | 287.31% | 136.07% | 89.38% | 13.18% | 156.46% | 85.44% | 89.83% | 20.17% | 27.49% | 28.94% | 36.06% | 23.3% | 32.36% | 32.88% | 34.43% | 33.51% | 34.93% | 36.84% | 38.93% | 39.37% | 40.11% | 40.89% | 51.07% | 43.81% | 45.99% | |||||
| Net Earnings | -$132.0M | -$950.0M | $421.0M | -$83.00M | $263.0M | -$1.011B | -$1.550B | $429.9M | $251.2M | $322.9M | $313.2M | $314.2M | $244.5M | $265.7M | $274.3M | $283.9M | $259.7M | $223.7M | $45.40M | $253.2M | $174.2M | $148.0M | $121.5M | $101.0M | $89.90M | $34.80M | $74.60M | $67.20M | $54.00M | $62.00M | $14.10M | $34.30M | $18.20M |
| YoY Change | -86.11% | -325.65% | -607.23% | -131.56% | -126.01% | -34.77% | -460.55% | 71.14% | -22.21% | 3.1% | -0.32% | 28.5% | -7.97% | -3.12% | -3.4% | 9.32% | 16.09% | 392.73% | -82.07% | 45.35% | 17.7% | 21.81% | 20.3% | 12.35% | 158.33% | -53.35% | 11.01% | 24.44% | -12.9% | 339.72% | -58.89% | 88.46% | |
| Net Earnings / Revenue | -3.33% | -24.22% | 9.9% | -2.48% | 6.53% | -25.36% | -38.81% | 9.64% | 11.96% | 12.7% | 12.95% | 12.92% | 12.36% | 2.65% | 14.95% | 11.11% | 10.45% | 11.62% | 11.35% | 10.75% | 4.35% | 10.35% | 10.23% | 9.44% | 11.81% | 2.8% | 7.2% | 4.45% | |||||
| Basic Earnings Per Share | -$0.62 | -$4.41 | $1.93 | -$0.38 | $1.18 | -$4.51 | -$6.76 | $1.97 | $1.79 | $2.28 | $2.20 | $2.22 | $1.73 | $1.85 | $1.85 | ||||||||||||||||||
| Diluted Earnings Per Share | -$0.62 | -$4.41 | $1.91 | -$0.38 | $1.17 | -$4.51 | -$6.76 | $1.94 | $1.76 | $2.24 | $2.16 | $2.18 | $1.70 | $1.82 | $1.83 | $1.871M | $1.679M | $1.413M | $280.2K | $1.544M | $1.080M | $925.0K | $769.0K | $642.9K | $566.5K | $216.4K | $458.5K | $414.8K | $331.7K | $368.4K | $94.38K | $236.1K | $131.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $334.0M | $365.0M | $339.0M | $438.0M | $405.0M | $310.0M | $321.0M | $384.0M | $285.0M | $152.0M | $75.00M | $80.00M | $77.00M | $540.0M | $450.0M | $204.0M | $316.0M | $65.00M | $435.0M | $506.0M | $164.0M | $26.00M | $34.00M | $15.00M | $11.00M | $9.000M | $10.00M | $6.000M | $4.000M | $7.000M | $18.00M | $4.000M | |
| YoY Change | -8.49% | 7.67% | -22.6% | 8.15% | 30.65% | -3.43% | -16.41% | 34.74% | 87.5% | 102.67% | -6.25% | 3.9% | -85.74% | 20.0% | 120.59% | -35.44% | 386.15% | -85.06% | -14.03% | 208.54% | 530.77% | -23.53% | 126.67% | 36.36% | 22.22% | -10.0% | 66.67% | 50.0% | -42.86% | -61.11% | 350.0% | ||
| Cash & Equivalents | $334.0M | $365.0M | $339.0M | $438.0M | $405.0M | $310.0M | $321.0M | $384.0M | $285.0M | $152.0M | $75.00M | $80.00M | $77.00M | $540.0M | $450.0M | $204.0M | $169.0M | $65.00M | $434.0M | $404.0M | $164.0M | $26.00M | $34.00M | $15.00M | $11.00M | $9.000M | $10.00M | $6.000M | $4.000M | $7.000M | $18.00M | $4.000M | |
| Short-Term Investments | $0.00 | $0.00 | $147.0M | $0.00 | $1.000M | $103.0M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $259.0M | $216.0M | $247.0M | $214.0M | $252.0M | $278.0M | $313.0M | $206.0M | $172.0M | $241.0M | $158.0M | $186.0M | $146.0M | $121.0M | $127.0M | $120.0M | $100.0M | $130.0M | $136.0M | $97.00M | $116.0M | $80.00M | $62.00M | $43.00M | $44.00M | $40.00M | $28.00M | $24.00M | $23.00M | $22.00M | $57.00M | $18.00M | |
| YoY Change | 19.91% | -12.55% | 15.42% | -15.08% | -9.35% | -11.18% | 51.94% | 19.77% | -28.63% | 52.53% | -15.05% | 27.4% | 20.66% | -4.72% | 5.83% | 20.0% | -23.08% | -4.41% | 40.21% | -16.38% | 45.0% | 29.03% | 44.19% | -2.27% | 10.0% | 42.86% | 16.67% | 4.35% | 4.55% | -61.4% | 216.67% | ||
| Inventory | $624.0M | $627.0M | $504.0M | $466.0M | $562.0M | $599.0M | $623.0M | $517.0M | $340.0M | $387.0M | $439.0M | $403.0M | $362.0M | $309.0M | $292.0M | $306.0M | $258.0M | $232.0M | $208.0M | $214.0M | $206.0M | $214.0M | $197.0M | $133.0M | $135.0M | $139.0M | $125.0M | $125.0M | $126.0M | $89.00M | $82.00M | $95.00M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $695.0M | $632.0M | $747.0M | $673.0M | $782.0M | $702.0M | $746.0M | $636.0M | $400.0M | $427.0M | $473.0M | $442.0M | $428.0M | $345.0M | $349.0M | $319.0M | $308.0M | $291.0M | $255.0M | $239.0M | $241.0M | $221.0M | $192.0M | $134.0M | $128.0M | $134.0M | $114.0M | $102.0M | $93.00M | $79.00M | $62.00M | $67.00M | |
| Other Receivables | $61.00M | $53.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.973B | $1.893B | $1.837B | $1.791B | $2.000B | $1.888B | $2.003B | $1.744B | $1.197B | $1.207B | $1.144B | $1.111B | $1.013B | $1.315B | $1.218B | $950.0M | $982.0M | $718.0M | $1.033B | $1.056B | $727.0M | $541.0M | $484.0M | $325.0M | $319.0M | $322.0M | $277.0M | $257.0M | $246.0M | $197.0M | $219.0M | $184.0M | |
| YoY Change | 4.23% | 3.05% | 2.57% | -10.45% | 5.93% | -5.74% | 14.85% | 45.7% | -0.83% | 5.51% | 2.97% | 9.67% | -22.97% | 7.96% | 28.21% | -3.26% | 36.77% | -30.49% | -2.18% | 45.25% | 34.38% | 11.78% | 48.92% | 1.88% | -0.93% | 16.25% | 7.78% | 4.47% | 24.87% | -10.05% | 19.02% | ||
| Property, Plant & Equipment | $978.0M | $961.0M | $966.0M | $967.0M | $962.0M | $871.0M | $876.0M | $800.0M | $559.0M | $589.0M | $637.0M | $615.0M | $591.0M | $423.0M | $440.0M | $432.0M | $371.0M | $330.0M | $316.0M | $400.0M | $376.0M | $313.0M | $241.0M | $181.0M | $181.0M | $159.0M | $147.0M | $141.0M | $140.0M | $91.00M | $84.00M | $96.00M | |
| YoY Change | 1.77% | -0.52% | -0.1% | 0.52% | 10.45% | -0.57% | 9.5% | 43.11% | -5.09% | -7.54% | 3.58% | 4.06% | 39.72% | -3.86% | 1.85% | 16.44% | 12.42% | 4.43% | -21.0% | 6.38% | 20.13% | 29.88% | 33.15% | 0.0% | 13.84% | 8.16% | 4.26% | 0.71% | 53.85% | 8.33% | -12.5% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $276.0M | $198.0M | $122.0M | $94.00M | $69.00M | $77.00M | $156.0M | $103.0M | $59.00M | $90.00M | $220.0M | $205.0M | $170.0M | $138.0M | $29.00M | $68.00M | $119.0M | $71.00M | $59.00M | $80.00M | $132.0M | $98.00M | $61.00M | $15.00M | $15.00M | $68.00M | $13.00M | $13.00M | $14.00M | $10.00M | $9.000M | $10.00M | |
| YoY Change | 39.39% | 62.3% | 29.79% | 36.23% | -10.39% | -50.64% | 51.46% | 74.58% | -34.44% | -59.09% | 7.32% | 20.59% | 23.19% | 375.86% | -57.35% | -42.86% | 67.61% | 20.34% | -26.25% | -39.39% | 34.69% | 60.66% | 306.67% | 0.0% | -77.94% | 423.08% | 0.0% | -7.14% | 40.0% | 11.11% | -10.0% | ||
| Total Long-Term Assets | $5.397B | $5.750B | $7.383B | $7.551B | $6.603B | $6.799B | $8.372B | $9.812B | $3.206B | $3.439B | $3.934B | $3.861B | $3.742B | $1.943B | $1.870B | $1.880B | $1.694B | $1.463B | $1.377B | $1.742B | $1.719B | $1.546B | $1.314B | $542.0M | $545.0M | $573.0M | $497.0M | $411.0M | $342.0M | $278.0M | $279.0M | $303.0M | |
| YoY Change | -6.14% | -22.12% | -2.22% | 14.36% | -2.88% | -18.79% | -14.68% | 206.05% | -6.78% | -12.58% | 1.89% | 3.18% | 92.59% | 3.9% | -0.53% | 10.98% | 15.79% | 6.25% | -20.95% | 1.34% | 11.19% | 17.66% | 142.44% | -0.55% | -4.89% | 15.29% | 20.92% | 20.18% | 23.02% | -0.36% | -7.92% | ||
| Total Assets | $7.370B | $7.643B | $9.220B | $9.342B | $8.603B | $8.687B | $10.38B | $11.56B | $4.403B | $4.646B | $5.078B | $4.972B | $4.755B | $3.258B | $3.088B | $2.830B | $2.676B | $2.181B | $2.410B | $2.798B | $2.446B | $2.087B | $1.798B | $867.0M | $864.0M | $895.0M | $774.0M | $668.0M | $588.0M | $475.0M | $498.0M | $487.0M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $305.0M | $279.0M | $268.0M | $305.0M | $308.0M | $284.0M | $284.0M | $223.0M | $134.0M | $133.0M | $133.0M | $165.0M | $149.0M | $114.0M | $101.0M | $104.0M | $82.00M | $80.00M | $82.00M | $92.00M | $86.00M | $67.00M | $70.00M | $46.00M | $45.00M | $43.00M | $39.00M | $34.00M | $32.00M | $25.00M | $26.00M | $39.00M | |
| YoY Change | 9.32% | 4.1% | -12.13% | -0.97% | 8.45% | 0.0% | 27.35% | 66.42% | 0.75% | 0.0% | -19.39% | 10.74% | 30.7% | 12.87% | -2.88% | 26.83% | 2.5% | -2.44% | -10.87% | 6.98% | 28.36% | -4.29% | 52.17% | 2.22% | 4.65% | 10.26% | 14.71% | 6.25% | 28.0% | -3.85% | -33.33% | ||
| Accrued Expenses | $640.0M | $624.0M | $625.0M | $580.0M | $594.0M | $547.0M | $560.0M | $460.0M | $297.0M | $371.0M | $285.0M | $424.0M | $247.0M | $191.0M | $246.0M | $194.0M | $189.0M | $181.0M | $163.0M | $180.0M | $173.0M | $191.0M | $194.0M | $88.00M | $81.00M | $99.00M | $72.00M | $53.00M | $47.00M | $35.00M | $34.00M | $41.00M | |
| YoY Change | 2.56% | -0.16% | 7.76% | -2.36% | 8.59% | -2.32% | 21.74% | 54.88% | -19.95% | 30.18% | -32.78% | 71.66% | 29.32% | -22.36% | 26.8% | 2.65% | 4.42% | 11.04% | -9.44% | 4.05% | -9.42% | -1.55% | 120.45% | 8.64% | -18.18% | 37.5% | 35.85% | 12.77% | 34.29% | 2.94% | -17.07% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $322.0M | $118.0M | $182.0M | $299.0M | $2.000M | $92.00M | $30.00M | $21.00M | $12.00M | $112.0M | $310.0M | $299.0M | $1.000M | $8.000M | $82.00M | $26.00M | $1.000M | $3.000M | $412.0M | $73.00M | $22.00M | $5.000M | $8.000M | $1.000M | $20.00M | $16.00M | $24.00M | $27.00M | $8.000M | $9.000M | $29.00M | $34.00M | |
| YoY Change | 172.88% | -35.16% | -39.13% | 14850.0% | -97.83% | 206.67% | 42.86% | 75.0% | -89.29% | -63.87% | 3.68% | 29800.0% | -87.5% | -90.24% | 215.38% | 2500.0% | -66.67% | -99.27% | 464.38% | 231.82% | 340.0% | -37.5% | 700.0% | -95.0% | 25.0% | -33.33% | -11.11% | 237.5% | -11.11% | -68.97% | -14.71% | ||
| Total Short-Term Liabilities | $1.425B | $1.170B | $1.186B | $1.317B | $996.0M | $1.013B | $955.0M | $768.0M | $476.0M | $653.0M | $796.0M | $928.0M | $724.0M | $360.0M | $445.0M | $360.0M | $312.0M | $311.0M | $744.0M | $405.0M | $368.0M | $298.0M | $359.0M | $168.0M | $180.0M | $194.0M | $169.0M | $143.0M | $117.0M | $97.00M | $106.0M | $134.0M | |
| YoY Change | 21.79% | -1.35% | -9.95% | 32.23% | -1.68% | 6.07% | 24.35% | 61.34% | -27.11% | -17.96% | -14.22% | 28.18% | 101.11% | -19.1% | 23.61% | 15.38% | 0.32% | -58.2% | 83.7% | 10.05% | 23.49% | -16.99% | 113.69% | -6.67% | -7.22% | 14.79% | 18.18% | 22.22% | 20.62% | -8.49% | -20.9% | ||
| Long-Term Debt | $1.796B | $1.826B | $1.913B | $1.978B | $1.433B | $1.565B | $1.612B | $1.511B | $1.141B | $1.150B | $1.166B | $1.222B | $1.490B | $604.0M | $387.0M | $424.0M | $482.0M | $367.0M | $270.0M | $780.0M | $790.0M | $770.0M | $724.0M | $110.0M | $145.0M | $217.0M | $106.0M | $75.00M | $69.00M | $13.00M | $95.00M | $192.0M | |
| YoY Change | -1.64% | -4.55% | -3.29% | 38.03% | -8.43% | -2.92% | 6.68% | 32.43% | -0.78% | -1.37% | -4.58% | -17.99% | 146.69% | 56.07% | -8.73% | -12.03% | 31.34% | 35.93% | -65.38% | -1.27% | 2.6% | 6.35% | 558.18% | -24.14% | -33.18% | 104.72% | 41.33% | 8.7% | 430.77% | -86.32% | -50.52% | ||
| Other Long-Term Liabilities | $627.0M | $548.0M | $670.0M | $684.0M | $600.0M | $423.0M | $463.0M | $400.0M | $286.0M | $356.0M | $299.0M | $340.0M | $407.0M | $311.0M | $277.0M | $318.0M | $304.0M | $176.0M | $106.0M | $111.0M | $98.00M | $155.0M | $74.00M | $47.00M | $46.00M | $48.00M | $44.00M | $54.00M | $51.00M | $41.00M | $37.00M | $40.00M | |
| YoY Change | 14.42% | -18.21% | -2.05% | 14.0% | 41.84% | -8.64% | 15.75% | 39.86% | -19.66% | 19.06% | -12.06% | -16.46% | 30.87% | 12.27% | -12.89% | 4.61% | 72.73% | 66.04% | -4.5% | 13.27% | -36.77% | 109.46% | 57.45% | 2.17% | -4.17% | 9.09% | -18.52% | 5.88% | 24.39% | 10.81% | -7.5% | ||
| Total Long-Term Liabilities | $2.423B | $2.374B | $2.583B | $2.662B | $2.033B | $1.988B | $2.075B | $1.911B | $1.427B | $1.506B | $1.465B | $1.562B | $1.897B | $915.0M | $664.0M | $742.0M | $786.0M | $543.0M | $376.0M | $891.0M | $888.0M | $925.0M | $798.0M | $157.0M | $191.0M | $265.0M | $150.0M | $129.0M | $120.0M | $54.00M | $132.0M | $232.0M | |
| YoY Change | 2.06% | -8.09% | -2.97% | 30.94% | 2.26% | -4.19% | 8.58% | 33.92% | -5.25% | 2.8% | -6.21% | -17.66% | 107.32% | 37.8% | -10.51% | -5.6% | 44.75% | 44.41% | -57.8% | 0.34% | -4.0% | 15.91% | 408.28% | -17.8% | -27.92% | 76.67% | 16.28% | 7.5% | 122.22% | -59.09% | -43.1% | ||
| Total Liabilities | $4.077B | $3.832B | $4.178B | $4.375B | $3.510B | $3.566B | $3.758B | $3.442B | $2.065B | $2.325B | $2.543B | $2.764B | $2.907B | $1.419B | $1.256B | $1.243B | $1.159B | $908.0M | $1.164B | $1.354B | $1.324B | $1.251B | $1.189B | $346.0M | $395.0M | $482.0M | $350.0M | $302.0M | $272.0M | $175.0M | $261.0M | $387.0M | |
| YoY Change | 6.39% | -8.28% | -4.5% | 24.64% | -1.57% | -5.11% | 9.18% | 66.68% | -11.18% | -8.57% | -8.0% | -4.92% | 104.86% | 12.98% | 1.05% | 7.25% | 27.64% | -21.99% | -14.03% | 2.27% | 5.84% | 5.21% | 243.64% | -12.41% | -18.05% | 37.71% | 15.89% | 11.03% | 55.43% | -32.95% | -32.56% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 212.0M shares | 215.5M shares | 218.4M shares | 219.2M shares | 223.1M shares | 224.3M shares | 229.4M shares | 218.0M shares | 140.0M shares | 141.7M shares | 142.7M shares | 141.9M shares | 141.4M shares | 144.0M shares | 148.3M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 212.0M shares | 215.5M shares | 220.2M shares | 219.2M shares | 224.4M shares | 224.3M shares | 229.4M shares | 221.6M shares | 142.5M shares | 144.2M shares | 145.0M shares | 143.9M shares | 143.6M shares | 146.0M shares | 150.1M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.8682 Billion
About DENTSPLY SIRONA Inc.
Dentsply Sirona, Inc. engages in the design, manufacture, sales and distribution of professional dental products and technologies. The company is headquartered in York, Pennsylvania and currently employs 15,000 full-time employees. The company develops, manufactures, and markets a comprehensive solution offering including dental and oral health products as well as other consumable medical devices. Its Connected Technology Solutions segment includes the design, manufacture and sales of its dental technology and equipment products. Its Essential Dental Solutions segment includes the development, manufacture and sales of its value-added endodontic, restorative, and preventive consumable products and small equipment used in dental offices for the treatment of patients. Its Orthodontic and Implant Solutions segment includes the design, manufacture, and sales of its various digital implant systems and dental implant products, digital dentures and dental professional directed aligner solutions. Its Wellspect Healthcare segment includes the design, manufacture, and sales of its continence care solutions for both urinary and bowel management.
Industry: Dental Equipment & Supplies Peers: ALIGN TECHNOLOGY INC COOPER COMPANIES, INC. QuidelOrtho Corp HAEMONETICS CORP ICU MEDICAL INC/DE Lantheus Holdings, Inc. NEOGEN CORP STAAR SURGICAL CO
