Dentsply Sirona (XRAY) Cash from Restructuring (2009 - 2023)
Dentsply Sirona posted quarterly Cash from Restructuring of -$6.0 million for Q4 2023, down 20.0% year-on-year from -$7.5 million in Q4 2022, and down 100.0% on a QoQ basis from -$3.0 million in Q3 2023.
Dentsply Sirona (XRAY) has 14 years of Cash from Restructuring data on file, last reported 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.
- Across five years, Cash from Restructuring topped out at $71.2 million in Q4 2020 and bottomed at -$6.0 million in Q2 2023.
- The 4-year median for Cash from Restructuring is $850000.0 (2019), against an average of $11.3 million.
- Peak annual rise in Cash from Restructuring reached 2500.0% in 2023, while the deepest fall reached 500.0% in 2023.
- A 4-year view of Cash from Restructuring shows it stood at $65.8 million in 2019, then advanced by 8.21% to $71.2 million in 2020, then plunged by 107.02% to -$5.0 million in 2022, then dropped 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 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 | 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 |
| Dec 31, 2017 | 413.60 Mn |
| Sep 30, 2017 | 10.60 Mn |
| Jun 30, 2017 | 400,000.00 |
| Mar 31, 2017 | 600,000.00 |
| Dec 31, 2016 | 5.50 Mn |
| Sep 30, 2016 | 900,000.00 |
| Jun 30, 2016 | 700,000.00 |
| Mar 31, 2016 | 2.60 Mn |
| Dec 31, 2015 | 5.50 Mn |
| Sep 30, 2015 | -8.00 Mn |
| Jun 30, 2015 | 41.00 Mn |
| Mar 31, 2015 | 4.80 Mn |
| Dec 31, 2014 | 5.80 Mn |
| Dec 31, 2013 | 13.16 Mn |
| Sep 30, 2013 | -727,000.00 |
| Dec 31, 2012 | 6.02 Mn |
| Sep 30, 2012 | 12.10 Mn |
| Jun 30, 2012 | 940,000.00 |
| Mar 31, 2012 | 1.17 Mn |
| Dec 31, 2011 | 1.74 Mn |
| Sep 30, 2011 | 1.51 Mn |
| Jun 30, 2011 | -787,000.00 |
| Dec 31, 2010 | 16,000.00 |
| Mar 31, 2010 | 363,000.00 |
| Dec 31, 2009 | -5.54 Mn |
| Sep 30, 2009 | 2.87 Mn |