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| Date | Value |
|---|---|
| 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 |