Dentsply Sirona (XRAY) Cash from Restructuring (2015 - 2023)
Dentsply Sirona's (XRAY) quarterly Cash from Restructuring came in at -$6.0 million in Q4 2023, down 20.0% YoY 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) Cash from Restructuring (2015 - 2023) Analysis & Trends
Dentsply Sirona (XRAY) has 8 years of Cash from Restructuring data on file, last reported at -$6.0 million in 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 slipped to -$6.0 million in Q4 2023, from -$3.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $48.0 million in Q1 2023 to a low of -$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.
- The widest YoY moves for Cash from Restructuring: up 2500.0% in 2023, down 500.0% in 2023.
- Tracing XRAY's Cash from Restructuring over 4 years: stood at $800000.0 in 2019, then surged by 425.0% to $4.2 million in 2020, then sank by 219.05% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.89 Bn | 129.68 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.60 Bn | 51.73 Bn | 2.32 Bn |
| 3 | Alcon | 35.78 Bn | 34.42 Bn | 1.68 Bn |
| 4 | Resmed | 33.93 Bn | 32.46 Bn | 861.22 Mn |
| 5 | Medline | 29.16 Bn | 26.49 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 24.87 Bn | 24.43 Bn | 329.20 Mn |
| 7 | Solventum | 15.40 Bn | 15.00 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.85 Bn | 14.72 Bn | 735.40 Mn |
| 9 | Baxter International | 13.62 Bn | 11.47 Bn | 1.03 Bn |
| 10 | Dentsply Sirona | 2.17 Bn | 1.93 Bn | 493.00 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 |