Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Interest & Investment Income (2009 - 2021)

Dentsply Sirona posted quarterly Interest & Investment Income of -$12.0 million for Q4 2021, up 20.0% year-on-year from -$10.0 million in Q4 2020, and up 14.29% on a QoQ basis from -$14.0 million in Q3 2021.

Dentsply Sirona (XRAY) has 13 years of Interest & Investment Income data on file, last reported at -$12.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Interest & Investment Income rose 20.0% year-over-year to -$12.0 million; the trailing twelve-month figure through Dec 2021 stood at -$55.0 million (down 19.57% YoY), and the FY2022 full-year result was -$60.0 million, down 9.09% from the prior year.
  • Interest & Investment Income for Q4 2021 stood at -$12.0 million, up from -$14.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $1.1 million in Q1 2019 and bottomed at -$29.0 million in Q4 2019.
  • The 5-year median for Interest & Investment Income is $300000.0 (2017), against an average of -$6.2 million.
  • Peak annual rise in Interest & Investment Income reached 83.33% in 2019, while the deepest fall reached 7350.0% in 2019.
  • A 5-year view of Interest & Investment Income shows it stood at $700000.0 in 2017, then tumbled by 42.86% to $400000.0 in 2018, then sank by 7350.0% to -$29.0 million in 2019, then surged by 48.28% to -$15.0 million in 2020, then gained by 20.0% to -$12.0 million in 2021.
  • The last three Interest & Investment Income figures came in at -$12.0 million (Q4 2021), -$14.0 million (Q3 2021), and -$15.0 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (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 9.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 12.29 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 5.10 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -62.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 3.91 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -66.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 3.64 Mn
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn -

Historic Data

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DateValue
Dec 31, 2021 -12.00 Mn
Sep 30, 2021 -14.00 Mn
Jun 30, 2021 -15.00 Mn
Mar 31, 2021 -14.00 Mn
Dec 31, 2020 -15.00 Mn
Sep 30, 2020 -14.00 Mn
Jun 30, 2020 -11.00 Mn
Mar 31, 2020 -6.00 Mn
Dec 31, 2019 -29.00 Mn
Sep 30, 2019 700,000.00
Jun 30, 2019 200,000.00
Mar 31, 2019 1.10 Mn
Dec 31, 2018 400,000.00
Sep 30, 2018 600,000.00
Jun 30, 2018 400,000.00
Mar 31, 2018 600,000.00
Dec 31, 2017 700,000.00
Sep 30, 2017 400,000.00
Jun 30, 2017 600,000.00
Mar 31, 2017 700,000.00
Dec 31, 2016 600,000.00
Sep 30, 2016 500,000.00
Jun 30, 2016 400,000.00
Mar 31, 2016 500,000.00
Dec 31, 2015 400,000.00
Sep 30, 2015 400,000.00
Jun 30, 2015 700,000.00
Mar 31, 2015 700,000.00
Dec 31, 2014 1.00 Mn
Sep 30, 2014 1.40 Mn
Jun 30, 2014 1.74 Mn
Mar 31, 2014 1.44 Mn
Dec 31, 2013 1.54 Mn
Sep 30, 2013 2.14 Mn
Jun 30, 2013 2.24 Mn
Mar 31, 2013 2.18 Mn
Dec 31, 2012 2.56 Mn
Sep 30, 2012 2.34 Mn
Jun 30, 2012 1.98 Mn
Mar 31, 2012 1.88 Mn
Dec 31, 2011 1.56 Mn
Sep 30, 2011 2.42 Mn
Jun 30, 2011 2.43 Mn
Mar 31, 2011 1.83 Mn
Dec 31, 2010 1.37 Mn
Sep 30, 2010 1.27 Mn
Jun 30, 2010 827,000.00
Mar 31, 2010 787,000.00
Dec 31, 2009 706,000.00
Sep 30, 2009 858,000.00
Jun 30, 2009 1.51 Mn
Mar 31, 2009 1.96 Mn