DENTSPLY SIRONA XRAY Commitments & Contingencies

Commitments & Contingencies at other companies

Global Net LeaseGNL

$0—

OGS

ONE GASOGS

$0—

Corebridge FinancialCRBG

$3.4B+30.8%

Community Financial SystemCBU

$0—

National Fuel GasNFG

$0—

M/I HomesMHO

$0—

Other financials

Income statement

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Revenue$880.0M+0.1%

Gross profit$427.0M-8.4%

Operating income-$35.0M-156%

Net income-$10.0M-150%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%

Total debt$2.3B-3.8%

Total equity$1.3B-34.4%

Total assets$5.2B-13.6%

Cash flow

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Operating cash flow$40.0M+471%

CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.11B-22.1%

Profitability

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Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: DENTSPLY SIRONA’s 10-Q, filed November 5, 2020, on SEC EDGAR. View the filing →