What does restructuring reserve mean?

This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

DENTSPLY SIRONA XRAY Restructuring Reserve

Restructuring Reserve at other companies

Envista Holdings CorporationNVST

$0—

IAR

Integra LifeSciencesIART

$8.75M-7.1%

Henry ScheinHSIC

$34M-19.0%

Minerals TechnologiesMTX

$4.3M-40.3%

Align TechnologyALGN

——

SolventumSOLV

——

Segments

By segment

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Connected Technology Solutions$22M+633%

Orthodontic and Implant Solutions$20M+150%

Essential Dental Solutions$18M+200%

Wellspect Healthcare$3M0.0%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

See full

Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Questions, answered.

What does restructuring reserve mean?: This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.