Dentsply Sirona (XRAY) Cash from Restructuring (2015 - 2023)

Dentsply Sirona (XRAY) posted Cash from Restructuring of -$6.0 million for Q4 2023, down 100.0% on a QoQ basis from -$3.0 million in Q3 2023, and down 20.0% year-over-year from -$7.5 million in Q4 2022.

Dentsply Sirona (XRAY) Cash from Restructuring (2015 - 2023) Analysis & Trends

Dentsply Sirona's Cash from Restructuring history runs 8 years deep, the most recent figure standing at -$6.0 million for Q4 2023.

  • Quarterly Cash from Restructuring fell 20.0% year-over-year to -$6.0 million in Q4 2023, while the trailing twelve-month figure through Mar 2024 was -$15.0 million (down 137.5% YoY) and the FY2023 annual result came in at $33.0 million, up 430.0% from the prior year.
  • Cash from Restructuring was -$6.0 million for Q4 2023 at Dentsply Sirona, down from -$3.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $48.0 million in Q1 2023 and bottomed at -$6.0 million in Q2 2023.
  • A 4-year average of $3.1 million and a median of $600000.0 in 2019 frame the typical range for Cash from Restructuring.
  • Peak annual rise in Cash from Restructuring reached 2500.0% in 2023, while the deepest fall reached 500.0% in 2023.
  • Dentsply Sirona's Cash from Restructuring stood at $800000.0 in 2019, then jumped by 425.0% to $4.2 million in 2020, then tumbled by 219.05% to -$5.0 million in 2022, then declined by 20.0% to -$6.0 million in 2023.
  • Business Quant data shows XRAY's Cash from Restructuring at -$6.0 million in Q4 2023, -$3.0 million in Q3 2023, and -$6.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Dentsply Sirona 2.54 Bn 2.35 Bn 427.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 -3.00 Mn
Jun 30, 2023 -6.00 Mn
Mar 31, 2023 48.00 Mn
Dec 31, 2022 -5.00 Mn
Sep 30, 2022 -2.00 Mn
Jun 30, 2022 -1.00 Mn
Mar 31, 2022 -2.00 Mn
Dec 31, 2020 4.20 Mn
Sep 30, 2020 1.30 Mn
Jun 30, 2020 2.60 Mn
Mar 31, 2020 1.90 Mn
Dec 31, 2019 800,000.00
Sep 30, 2019 400,000.00
Jun 30, 2019 5.10 Mn
Mar 31, 2019 9.70 Mn
Dec 31, 2018 201.80 Mn
Sep 30, 2018 10.10 Mn
Jun 30, 2018 5.80 Mn
Mar 31, 2018 3.30 Mn