DENTSPLY SIRONA Inc.
XRAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,856,736 | $7,545,080 | $6,861,520 | $12,184,536 |
| - Cash | $272,000 | $334,000 | $365,000 | $339,000 |
| + Debt | $2,272,000 | $2,299,000 | $2,147,000 | $2,294,000 |
| Enterprise Value | $5,856,736 | $9,510,080 | $8,643,520 | $14,139,536 |
| Revenue | $3,793,000 | $3,965,000 | $3,922,000 | $4,231,000 |
| % Growth | -4.3% | 1.1% | -7.3% | – |
| Gross Profit | $1,958,000 | $2,086,000 | $2,127,000 | $2,347,000 |
| % Margin | 51.6% | 52.6% | 54.2% | 55.5% |
| EBITDA | -$518,000 | $249,000 | -$662,000 | $952,000 |
| % Margin | -13.7% | 6.3% | -16.9% | 22.5% |
| Net Income | -$910,000 | -$132,000 | -$950,000 | $411,000 |
| % Margin | -24% | -3.3% | -24.2% | 9.7% |
| EPS Diluted | -4.48 | -0.62 | -4.41 | 1.87 |
| % Growth | -622.6% | 85.9% | -335.8% | – |
| Operating Cash Flow | $461,000 | $377,000 | $517,000 | $657,000 |
| Capital Expenditures | -$180,000 | -$149,000 | -$149,000 | -$142,000 |
| Free Cash Flow | $281,000 | $228,000 | $368,000 | $515,000 |