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| 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 |