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Dentsply Sirona Inc (XRAY)

Dentsply Sirona Inc (XRAY)
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DENTSPLY SIRONA Inc. is a global leader in the design, development, manufacture and marketing of dental consumables, dental laboratory products, dental specialty products and consumable medical device products. In addition, it provides dental technology products, including dental implants and related scanning equipment, treatment software, and orthodontic appliances for dental practitioners and specialist; and dental equipment, such as treatment centers, imaging equipment, and computer aided design and machining systems for dental practitioners. Further, the company offers healthcare consumable products, such as urology catheters, medical drills, and other non-medical products. The business has been organized into two reporting segments: Dental & Healthcare Consumables and Technologies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,793,000 3,965,000 3,922,000 4,251,000 3,342,000
Sales Growth -4.34% +1.10% -7.74% +27.20% -17.06%
Net Income -910,000 -132,000 -950,000 421,000 -83,000
Net Income Growth -589.39% +86.11% -325.65% +607.23% -131.57%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,753,000 7,370,000 7,643,000 9,220,000 9,342,000
Total Assets Growth -21.94% -3.57% -17.10% -1.31% +8.59%
Total Liabilities 3,810,000 4,076,000 3,831,000 4,177,000 4,372,000
Total Liabilities Growth -6.53% +6.40% -8.28% -4.46% +24.63%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 461,000 377,000 517,000 657,000 635,000
Operating Cash Flow Growth +22.28% -27.08% -21.31% +3.46% +0.35%
Net Cash Flow -62,000 -31,000 26,000 -99,000 33,000
Change in Net Cash Flow -100.00% -219.23% +126.26% -400.00% -65.37%
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