Last 7 days
-3.7%
Last 30 days
-5.4%
Last 90 days
-9.4%
Trailing 12 Months
10.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Campion Simon D | sold (taxes) | -1,107,120 | 36.65 | -30,208 | president, ceo & member of bod |
2023-08-09 | Brackett Erania | sold (taxes) | -9,502 | 38.47 | -247 | svp, chief marketing officer |
2023-08-09 | Frohning Andrea L. | acquired | - | - | 7,798 | svp, chro |
2023-07-17 | Johnson Robert Anthony | acquired | - | - | 330 | svp, chief supply chain office |
2023-07-14 | VARON LESLIE F | acquired | - | - | 49.884 | - |
2023-07-14 | Coleman Glenn | acquired | - | - | 228 | executive vp & cfo |
2023-07-14 | Vergis Janet S. | acquired | - | - | 41.45 | - |
2023-07-14 | HOLDEN BETSY D | acquired | - | - | 93.091 | - |
2023-07-14 | Wenzel Ilse Dorothea | acquired | - | - | 41.45 | - |
2023-07-14 | KRAEMER HARRY M JANSEN JR | acquired | - | - | 75.005 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 7,539 | 7,539 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 67.83 | 3,988 | 9,605 | -% |
2023-08-28 | Willow Creek Wealth Management Inc. | added | 0.06 | 9,678 | 508,534 | 0.07% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -25.00 | 1,035 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 134 | 7,244 | 0.01% |
2023-08-23 | HEADINVEST, LLC | reduced | -32.83 | -349,900 | 690,313 | 0.15% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 74.00 | 4,002 | -% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | reduced | -2.67 | -41,158 | 4,886,840 | 0.75% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.88 | - | 773,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | generation investment management llp | 2.21% | 4,747,746 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.69% | 25,121,756 | SC 13G/A | |
Feb 08, 2023 | nuance investments, llc | 5.88% | 12,642,319 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 7.9% | 16,978,584 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 10.9% | 23,745,567 | SC 13G/A | |
Feb 14, 2022 | generation investment management llp | 5.26% | 11,504,992 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.91% | 23,855,927 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 5.2% | 11,339,948 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 17,700,553 | SC 13G/A | |
Dec 30, 2021 | generation investment management llp | 5.26% | 11,504,992 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 10-K/A | Annual Report | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 10-Q/A | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 3 | Insider Trading | |
Jul 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 109.7B | 19.5B | 5.69% | 32.97% | 40.5 | 5.64 | 10.36% | 30.30% |
MDT | 108.4B | 31.6B | 1.36% | -7.86% | 29.89 | 3.44 | 1.57% | -30.40% |
ISRG | 102.6B | 6.7B | 4.79% | 48.19% | 71.98 | 15.39 | 11.75% | -0.66% |
BDX | 71.3B | 19.0B | -2.82% | 6.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 43.7B | 5.7B | -4.65% | -17.80% | 31.48 | 7.73 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 10.1B | 937.8M | 4.57% | 35.10% | 345.25 | 10.72 | 16.30% | 250.21% |
SWAV | 7.7B | 616.6M | -5.28% | -28.68% | 31.46 | 12.45 | 69.52% | 343.68% |
GMED | 5.3B | 1.1B | -3.27% | -11.90% | 25.23 | 4.84 | 12.63% | 50.85% |
IRTC | 2.7B | 452.1M | -15.03% | -38.95% | -27.51 | 6.04 | 24.99% | 24.09% |
TNDM | 1.4B | 790.3M | -24.48% | -59.71% | -6.39 | 1.81 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
AVNS | 952.1M | 780.7M | -7.16% | -11.41% | -26.45 | 1.22 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 637.3M | 162.9M | -22.73% | -61.80% | -12.05 | 3.91 | 42.67% | 12.82% |
BLFS | 551.7M | 162.2M | 18.78% | -45.96% | -6.56 | 3.4 | 9.71% | 12.37% |
-1.6%
-6.6%
-1.1%
-8.1%
71.9%
52.3%
45.4%
Y-axis is the maximum loss one would have experienced if Dentsply Sirona was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.1% | 3,936,000 | 3,931,000 | 3,922,000 | 4,042,000 | 4,135,000 | 4,174,000 | 4,231,000 | 4,204,000 | 4,047,000 | 3,484,000 | 3,339,000 | 3,374,500 | 3,453,600 | 3,964,000 | 4,029,200 | 3,977,400 | 3,943,700 | 3,976,400 | 3,986,300 | 4,017,600 | 4,098,400 |
Gross Profit | -1.5% | 2,094,000 | 2,125,000 | 2,127,000 | 2,214,000 | 2,275,000 | 2,289,000 | 2,347,000 | 2,310,000 | 2,173,000 | 1,760,000 | 1,656,000 | 1,699,600 | 1,781,600 | 2,140,400 | 2,165,100 | 2,079,300 | 2,041,400 | 2,053,400 | 2,067,800 | 2,136,300 | 2,219,200 |
S&GA Expenses | 0.4% | 1,635,000 | 1,629,000 | 1,589,000 | 1,564,000 | 1,558,000 | 1,541,000 | 1,551,000 | 1,547,000 | 1,465,000 | 1,331,000 | 1,302,000 | 1,253,900 | 1,340,200 | 1,512,100 | 1,587,000 | 1,695,200 | 1,714,400 | 1,715,700 | 1,719,000 | 1,707,800 | 1,719,800 |
R&D Expenses | 2.3% | 179,000 | 175,000 | 174,000 | 180,000 | 178,000 | 176,000 | 171,000 | 160,000 | 150,000 | 127,000 | 123,000 | 113,333 | 112,000 | 144,000 | 143,000 | - | - | - | - | - | - |
EBITDA | 100.0% | - | -972,000 | -866,000 | -725,000 | 627,000 | - | 970,000 | - | - | 608,100 | 322,000 | 315,400 | 347,500 | 512,000 | 697,200 | 648,500 | 576,800 | -631,500 | - | - | - |
EBITDA Margin | 100.0% | - | -0.25* | -0.22* | -0.17* | 0.15* | - | 0.23* | - | - | 0.17* | 0.10* | 0.09* | 0.10* | 0.13* | 0.17* | 0.16* | 0.15* | -0.16* | - | - | - |
Interest Expenses | 7.8% | 83,000 | 77,000 | 70,000 | 62,000 | 62,000 | 62,000 | 64,000 | 57,000 | 57,000 | 53,000 | 45,000 | 39,000 | 31,600 | 28,600 | 30,000 | 32,100 | 35,200 | 36,800 | 37,000 | 37,500 | 37,600 |
Earnings Before Taxes | -3.8% | -1,215,000 | -1,170,000 | -1,055,000 | -907,000 | 447,000 | 487,000 | 545,000 | 518,000 | 462,000 | 217,000 | -50,000 | -48,900 | 600 | 162,200 | 338,000 | 285,700 | 210,900 | -999,000 | -958,000 | -1,748,700 | -1,682,800 |
EBT Margin | 100.0% | - | -0.30* | -0.27* | -0.21* | 0.11* | - | 0.13* | 0.13* | 0.12* | 0.06* | -0.02* | -0.01* | 0.00* | 0.04* | 0.09* | 0.07* | - | - | - | - | - |
Net Income | 1.2% | -1,029,000 | -1,042,000 | -950,000 | -816,000 | 345,000 | 368,000 | 411,000 | 397,000 | 360,000 | 172,000 | -74,000 | -76,700 | -38,700 | 89,700 | 262,900 | 162,400 | 105,400 | -1,053,000 | -1,011,000 | -1,663,200 | -1,600,600 |
Net Income Margin | 100.0% | - | -0.26* | -0.24* | -0.19* | 0.09* | - | 0.10* | 0.10* | 0.09* | 0.05* | -0.02* | -0.02* | -0.01* | 0.02* | 0.07* | 0.04* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 254,000 | 368,000 | 375,000 | 266,000 | - | 515,000 | - | - | 607,000 | 548,000 | 547,800 | 499,800 | 470,500 | 509,800 | 353,200 | 319,700 | 291,500 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.3% | 7,650 | 7,673 | 7,643 | 7,522 | 8,948 | 9,172 | 9,239 | 9,289 | 9,378 | 9,137 | 9,350 | 8,896 | 8,604 | 8,058 | 8,603 | 8,367 | 8,575 | 8,605 | 8,687 | 8,769 | 8,822 |
Current Assets | -1.2% | 1,920 | 1,943 | 1,893 | 1,939 | 1,885 | 1,897 | 1,852 | 1,805 | 1,785 | 1,696 | 1,798 | 2,580 | 2,363 | 1,805 | 2,000 | 1,811 | 1,828 | 1,796 | 1,888 | 1,903 | 1,892 |
Cash Equivalents | -7.2% | 295 | 318 | 365 | 418 | 362 | 374 | 339 | 281 | 332 | 318 | 438 | 1,272 | 1,109 | 236 | 405 | 226 | 250 | 225 | 310 | 233 | 239 |
Inventory | -0.3% | 657 | 659 | 627 | 592 | 581 | 553 | 515 | 548 | 539 | 1.00 | 476 | 489 | 549 | 591 | 562 | 605 | 608 | 618 | 599 | 672 | 666 |
Net PPE | 0.3% | 772 | 770 | 761 | 714 | 744 | 771 | 773 | 771 | 769 | 758 | 791 | 772 | 772 | 777 | 802 | 783 | 820 | 854 | 871 | 866 | 858 |
Goodwill | 0.1% | 2,703 | 2,701 | 2,688 | 2,584 | 3,858 | 3,944 | 3,976 | 4,000 | 4,033 | 3,952 | 3,986 | 3,283 | 3,227 | 3,192 | 3,397 | 3,356 | 3,413 | 3,399 | 3,431 | 3,444 | 3,458 |
Liabilities | -2.2% | 3,948 | 4,035 | 3,831 | 3,908 | 4,110 | 4,308 | 4,242 | 4,226 | 4,301 | 4,207 | 4,415 | 4,134 | 3,959 | 3,368 | 3,508 | 3,308 | 3,392 | 3,495 | 3,554 | 3,615 | 3,682 |
Current Liabilities | -7.5% | 1,271 | 1,374 | 1,170 | 1,296 | 1,241 | 1,372 | 1,261 | 1,199 | 1,251 | 1,212 | 1,372 | 1,178 | 763 | 892 | 995 | 869 | 881 | 871 | 1,013 | 1,080 | 1,118 |
LT Debt, Non Current | -0.1% | 1,841 | 1,842 | 1,826 | 1,737 | 1,807 | 1,872 | 1,913 | 1,925 | 1,946 | 1,923 | 1,978 | 1,930 | 2,183 | 1,421 | 1,433 | 1,404 | 1,441 | 1,545 | 1,565 | 1,575 | 1,587 |
Shareholder's Equity | 1.9% | 3,706 | 3,638 | 3,811 | 3,613 | 4,838 | 4,864 | 4,997 | 5,063 | 5,034 | 4,890 | 4,935 | 4,720 | 4,608 | 4,649 | 5,048 | 5,059 | 5,183 | 5,110 | 5,083 | 5,154 | 5,140 |
Retained Earnings | 13.8% | 463 | 407 | 456 | 498 | 1,602 | 1,556 | 1,514 | 1,419 | 1,402 | 1,328 | 1,198 | 1,156 | 1,125 | 1,242 | 1,404 | 1,324 | 1,262 | 1,245 | 1,226 | 1,244 | 1,216 |
Additional Paid-In Capital | 0.7% | 6,648 | 6,604 | 6,629 | 6,619 | 6,617 | 6,573 | 6,606 | 6,659 | 6,638 | 6,618 | 6,604 | 6,592 | 6,577 | 6,554 | 6,587 | 6,567 | 6,551 | 6,520 | 6,522 | 6,529 | 6,526 |
Shares Outstanding | -0.4% | 212 | 213 | 215 | 215 | 215 | 217 | 217 | 219 | 218 | 219 | 219 | 219 | 219 | 221 | 221 | 223 | 224 | 223 | 223 | 222 | 225 |
Minority Interest | -33.3% | -4.00 | -3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 12.00 | 12.00 | 13.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -17.1% | 334 | 403 | 517 | 375 | 266 | 93.00 | - | 264 | 485 | 659 | 649 | 691 | 629 | 600 | 639 | 536 | 502 | 474 | 500 | 527 | 565 |
Share Based Compensation | -12.3% | 57.00 | 65.00 | 59.00 | 41.00 | 49.00 | 46.00 | 48.00 | 65.00 | 60.00 | 50.00 | 47.00 | 52.00 | 51.00 | 67.00 | 66.00 | 56.00 | 46.00 | 21.00 | 21.00 | 22.00 | 36.00 |
Cashflow From Investing | 7.6% | -122 | -132 | -138 | -109 | -83.00 | -43.00 | -103 | -1,204 | -1,229 | -1,193 | -1,106 | -34.30 | -24.50 | -72.30 | -69.00 | -87.70 | -118 | -220 | -253 | -255 | -254 |
Cashflow From Financing | 21.5% | -237 | -302 | -329 | -168 | -162 | -10.00 | -53.00 | -68.00 | -105 | 553 | 476 | 389 | 266 | -502 | -472 | -449 | -370 | -329 | -250 | -403 | -343 |
Dividend Payments | 2.8% | 110 | 107 | 104 | 102 | 99.00 | 94.00 | 92.00 | 90.00 | 88.00 | 88.00 | 88.00 | 88.00 | 86.00 | 84.00 | 81.00 | 79.00 | 78.00 | 79.00 | 79.00 | 79.00 | 80.00 |
Buy Backs | 0% | 150 | 150 | 150 | 110 | 260 | 260 | 200 | 90.00 | 90.00 | 90.00 | 140 | 240 | 340 | 400 | 260 | 160 | 60.00 | 250 | 250 | 500 | 500 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,028 | $ 1,023 | $ 2,006 | $ 1,992 |
Cost of products sold | 478 | 442 | 937 | 890 |
Gross profit | 550 | 581 | 1,069 | 1,102 |
Selling, general, and administrative expenses | 416 | 410 | 832 | 786 |
Research and development expenses | 49 | 45 | 95 | 90 |
Restructuring and other costs | 5 | 7 | 64 | 10 |
Operating income | 80 | 119 | 78 | 216 |
Other income and expenses: | ||||
Interest expense, net | 21 | 15 | 40 | 27 |
Other expense (income), net | 13 | 13 | 20 | 11 |
Income before income taxes | 46 | 91 | 18 | 178 |
(Benefit) provision for income taxes | (39) | 18 | (44) | 36 |
Net income | 85 | 73 | 62 | 142 |
Less: Net loss attributable to noncontrolling interest | (1) | 0 | (5) | 0 |
Net income attributable to Dentsply Sirona | $ 86 | $ 73 | $ 67 | $ 142 |
Net income per common share attributable to Dentsply Sirona: | ||||
Basic (in dollars per share) | $ 0.41 | $ 0.34 | $ 0.31 | $ 0.66 |
Diluted (in dollars per share) | $ 0.40 | $ 0.34 | $ 0.31 | $ 0.66 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 211.9 | 214.9 | 213.2 | 215.9 |
Diluted (in shares) | 213.1 | 215.3 | 214.4 | 216.5 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 295 | $ 365 |
Accounts and notes receivables-trade, net | 670 | 632 |
Inventories, net | 657 | 627 |
Prepaid expenses and other current assets | 298 | 269 |
Total Current Assets | 1,920 | 1,893 |
Property, plant, and equipment, net | 772 | 761 |
Operating lease right-of-use assets, net | 191 | 200 |
Identifiable intangible assets, net | 1,808 | 1,903 |
Goodwill | 2,703 | 2,688 |
Other noncurrent assets | 256 | 198 |
Total Assets | 7,650 | 7,643 |
Current Liabilities: | ||
Accounts payable | 265 | 279 |
Accrued liabilities | 728 | 727 |
Income taxes payable | 17 | 46 |
Notes payable and current portion of long-term debt | 261 | 118 |
Total Current Liabilities | 1,271 | 1,170 |
Long-term debt | 1,841 | 1,826 |
Operating lease liabilities | 144 | 149 |
Deferred income taxes | 261 | 287 |
Other noncurrent liabilities | 431 | 399 |
Total Liabilities | 3,948 | 3,831 |
Commitments and contingencies (Note 14) | ||
Equity: | ||
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued | 0 | 0 |
Common stock, $0.01 par value; 400.0 million shares authorized, and 264.5 million shares issued at June 30, 2023 and December 31, 2022 211.7 million and 215.3 million shares outstanding at June 30, 2023 and December 31, 2022 | 3 | 3 |
Capital in excess of par value | 6,648 | 6,629 |
Retained earnings | 463 | 456 |
Accumulated other comprehensive loss | (620) | (628) |
Treasury stock, at cost, 52.8 million and 49.3 million shares at June 30, 2023 and December 31, 2022, respectively | (2,788) | (2,649) |
Total Dentsply Sirona Equity | 3,706 | 3,811 |
Noncontrolling interests | (4) | 1 |
Total Equity | 3,702 | 3,812 |
Total Liabilities and Equity | $ 7,650 | $ 7,643 |