Dentsply Sirona (XRAY) Cash from Restructuring (2009 - 2023)

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

Dentsply Sirona (XRAY) Cash from Restructuring (2009 - 2023) Analysis & Trends

Dentsply Sirona has reported Cash from Restructuring for 14 years, with the latest figure at -$6.0 million in Q4 2023.

  • For the quarter ending Q4 2023, Cash from Restructuring fell 20.0% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2024 stood at -$15.0 million (down 137.5% YoY), and the FY2023 full-year result was $33.0 million, up 430.0% from the prior year.
  • Cash from Restructuring for Q4 2023 stood at -$6.0 million, down from -$3.0 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $71.2 million in Q4 2020, with the low at -$6.0 million in Q2 2023.
  • Historically, Cash from Restructuring has averaged $11.3 million across 4 years, with a median of $850000.0 in 2019.
  • The largest YoY upside for Cash from Restructuring was 2500.0% in 2023 against a maximum downside of 500.0% in 2023.
  • Dentsply Sirona's Cash from Restructuring stood at $65.8 million in 2019, then gained by 8.21% to $71.2 million in 2020, then sank by 107.02% to -$5.0 million in 2022, then slipped by 20.0% to -$6.0 million in 2023.
  • The last three Cash from Restructuring figures came in at -$6.0 million (Q4 2023), -$3.0 million (Q3 2023), and -$6.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Dentsply Sirona 2.09 Bn 1.90 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 71.20 Mn
Sep 30, 2020 1.30 Mn
Jun 30, 2020 2.60 Mn
Mar 31, 2020 1.90 Mn
Dec 31, 2019 65.80 Mn
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