Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

DENTSPLY SIRONA XRAY D&A

D&A at other companies

Henry ScheinHSIC

$81M+11.0%

Globus MedicalGMED

$29.53M-55.3%

NovantaNOVT

$5.77M+4.0%

Alphatec HoldingsATEC

$3.92M-4.6%

SolventumSOLV

——

NordsonNDSN

——

Segments

By segment

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Connected Technology Solutions$37M-14.0%

Orthodontic and Implant Solutions$23M+21.1%

Essential Dental Solutions$8M-11.1%

Wellspect Healthcare$5M+150%

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%

Enterprise value$4.25B-10.8%

P/S0.6×-0.2×

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×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.