Docoh
Loading...

XRAY DENTSPLY Sirona

Dentsply Sirona, Inc. engages in the design, manufacture, sales, and distribution of professional dental products and technologies. It operates through the Technologies and Equipment, and Consumables segments. The Technologies and Equipment segments comprises dental technology, equipment, and healthcare consumable products such as dental implants, laboratory dental products, computer-aided design and computer-aided manufacturing systems, imaging systems, treatment centers, and consumable medical device products. The Consumables segment offers preventive, restorative, instruments, endodontic, and orthodontic dental products. The company was founded in 2016 and is headquartered in Charlotte, NC.

Company profile

Ticker
XRAY
Exchange
CEO
Donald Casey
Employees
Incorporated
Location
Fiscal year end
Former names
DENTSPLY INTERNATIONAL INC /DE/
SEC CIK
IRS number
391434669

XRAY stock data

(
)

Calendar

6 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 318M 318M 318M 318M 318M 318M
Cash burn (monthly) 40M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 111.5M n/a n/a n/a n/a n/a
Cash remaining 206.5M n/a n/a n/a n/a n/a
Runway (months of cash) 5.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jun 21 Lisa Yankie Phantom Stock (Dentsply Supplemental Savings Plan) DSSP Common Stock Grant Aquire A No No 63.18 3.472 219.37 41.851
4 Jun 21 Lisa Yankie Phantom Stock (Dentsply Supplemental Savings Plan) DSSP Common Stock Grant Aquire A No No 66.74 3.287 219.36 38.379
27 May 21 Eric Brandt Common Stock Grant Aquire A No No 0 4,512 0 35,065.416
27 May 21 Deese Willie A Common Stock Grant Aquire A No No 0 3,008 0 23,001.719
27 May 21 Holden Betsy D Common Stock Grant Aquire A No No 0 3,008 0 17,141.941

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 3 EXIT
Opened positions 0 3 EXIT
Closed positions 3 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 74.12M EXIT
Total shares 0 2.35M EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Dimensional Fund Advisors 0 -953.11K EXIT
Renaissance Technologies 0 -877.67K EXIT
Nokomis Capital, L.L.C. 0 -523.65K EXIT

Financial report summary

?
Competition
Zimmer Biomet
Management Discussion
  • •For the year ended December 31, 2020, net sales decreased 17.1% compared to the year ended December 31, 2019. Net sales were positively impacted by approximately 0.3% due to the weakening of the U.S. dollar over the prior year period. Net sales, on an organic sales basis (a Non-GAAP measure as defined under the heading "Principal Measurements" below), decreased 16.7% for the year ended December 31, 2020 as compared to December 31, 2019.
  • •For the year ended December 31, 2020, the Company reported net loss attributable to Dentsply Sirona of $83 million as compared to the net income attributable to Dentsply Sirona of $263 million for the year ended December 31, 2019. The Company reported diluted net loss per share of $0.38 per share compared to a net income per share of $1.17 in the prior year.
  • •For the year ended December 31, 2020, cash from operations was $635 million, as compared to $633 million in the prior year ended December 31, 2019.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abandonment, absorption, argued, Byte, casting, confirmed, Datum, Department, discipline, disposed, earlier, evidence, expire, explaining, found, greater, hand, hold, immaterial, Israel, Justice, likelihood, LLC, onset, optional, partly, predominantly, preliminary, reclassify, refuse, regenerative, relaying, requested, requesting, scale, Scope, SEK, shaping, Smile, statute, stipulation, straight, team, trend, undertook, warranted, weighing, withdrawing
Removed: acceleration, accurately, affirmed, allocation, amid, approach, Asia, ASR, assist, awaiting, ban, base, BBB, began, beginning, calculating, calendar, capitalizing, Center, CEO, clarify, closely, commenced, commercially, committed, complexity, comply, consistent, consolidating, continuity, cooperating, country, covenant, covering, curtailed, declared, deferring, degradation, delaying, delivery, depend, dependent, determine, determining, developing, difficult, Digital, directly, discounted, discretionary, disruption, distancing, drawdown, driver, duration, dynamic, economy, efficiency, effort, eliminate, emerge, emergency, ending, Enforcement, ensuring, entity, established, estimate, Europe, exclude, exist, experienced, extended, extending, extent, fear, Framework, France, freeze, frequently, fulfill, funding, furloughed, furloughing, generate, group, guarantee, guidance, health, heavily, heighten, hiring, home, imposed, improvement, inability, indirectly, infected, initial, initiative, instituted, institution, intraperiod, investigation, issue, issuer, Italy, key, largely, Lastly, lead, lesser, light, limit, loan, longer, macroeconomic, magnitude, maintained, mandated, marketing, meaningful, meaningfully, meeting, member, methodology, model, modification, monitoring, nature, negatively, newly, occurring, organization, outbreak, outlook, partial, participate, payment, payroll, people, perform, performed, perpetual, planned, policy, predict, predicted, premium, preparing, preservation, preserve, pretax, primary, produce, projected, prolonged, promotion, pronounced, put, quantitative, quarantine, quickly, ranging, rating, Realization, realized, recession, recognition, recognized, reconciled, recoverable, reflect, reimburse, release, removal, replacing, responding, retainer, Retirement, retrospective, returning, routine, royalty, salary, satisfy, sell, served, serving, short, show, Simplifying, slowdown, social, South, specifically, stable, stay, stopped, streamlining, substance, Subtopic, support, suspended, table, technique, temporarily, temporary, terminal, terminated, tested, timing, trailing, turn, unable, unfavorably, unified, update, viability, WACC, waive, wide