Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DENTSPLY SIRONA Inc. (XRAY) had Revenue of $3.96B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.96B
Net Income	$-132.00M
Cost of Goods Sold	$1.88B
Gross Profit	$2.09B
Operating Expenses	$4.05B
Operating Income	$-85.00M
Non-Operating Income/Expense	$-90.00M
Pre-Tax Income	$-175.00M
Normalized Pre-Tax Income	$-175.00M
Income after Taxes	$-132.00M
Income from Continuous Operations	$-132.00M
Consolidated Net Income/Loss	$-132.00M
Normalized Income after Taxes	$-132.00M
EBIT	$-85.00M
EBITDA	$549.00M
Weighted-Average Shares Outstanding (Basic)	212.00M
Weighted-Average Shares Outstanding (Diluted)	212.00M
Earnings per Share (EPS) (Basic)	$-0.62
Earnings per Share (EPS) (Diluted)	$-0.62
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$800.00M
Long-Term Assets	$5.40B
Total Assets	$7.37B
Current Liabilities	$1.43B
Long-Term Debt	$1.80B
Long-Term Liabilities	$2.65B
Total Liabilities	$4.08B
Common Equity	$3.29B
Tangible Shareholders Equity	$-849.00M
Shareholders Equity	$3.29B
Common Shares Outstanding	207.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$377.00M
Cash Flow from Investing Activities	$-89.00M
Cash Flow from Financial Activities	$-307.00M
Beginning Cash	$365.00M
End Cash	$334.00M
Increase/Decrease in Cash	$-31.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-116.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.64
Gross Margin	52.61%
Operating Margin	-2.14%
EBIT Margin	-2.14%
EBITDA Margin	13.85%
Pre-Tax Profit Margin	-4.41%
Profit Margin	-3.33%
Free Cash Flow	$235.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	3.01
Receiveable Turnover	5.71
Days Sales in Receivables	63.98
Return on Equity	-4.01%
Return on Tangible Equity	15.55%
Return on Assets	-1.79%
Return on Investments	-2.59%
Book Value Per Share	$15.90
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.