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XRAY Quote, Financials, Valuation and Earnings

Last price:
$18.91
Seasonality move :
1.53%
Day range:
$18.69 - $19.02
52-week range:
$17.21 - $37.60
Dividend yield:
3.28%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
1.51x
Volume:
964.9K
Avg. volume:
3.1M
1-year change:
-46.34%
Market cap:
$3.8B
Revenue:
$4B
EPS (TTM):
-$2.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $3.3B $4.2B $3.9B $4B
Revenue Growth (YoY) 0.9% -16.98% 26.72% -7.3% 1.1%
 
Cost of Revenues $1.9B $1.7B $1.9B $1.8B $1.9B
Gross Profit $2.2B $1.7B $2.3B $2.1B $2.1B
Gross Profit Margin 53.8% 49.6% 55.47% 54.23% 52.61%
 
R&D Expenses $143M $123M $171M $174M $184M
Selling, General & Admin $1.6B $1.3B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$69M -$235M -$19M -$1.3B -$376M
Operating Expenses $1.7B $1.4B $1.7B $1.8B $1.8B
Operating Income $434M $231M $625M $357M $282M
 
Net Interest Expenses $27M $46M $61M $65M $81M
EBT. Incl. Unusual Items $338M -$50M $545M -$1.1B -$175M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $23M $134M -$105M -$43M
Net Income to Company $256M -$73M $411M -$950M -$132M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $256M -$73M $411M -$950M -$132M
 
Basic EPS (Cont. Ops) $1.15 -$0.33 $1.88 -$4.41 -$0.62
Diluted EPS (Cont. Ops) $1.14 -$0.33 $1.87 -$4.41 -$0.62
Weighted Average Basic Share $223.1M $219.2M $218.4M $215.5M $212M
Weighted Average Diluted Share $224.4M $219.2M $220.2M $215.5M $212M
 
EBITDA $688M $330M $952M -$662M $249M
EBIT $365M -$4M $606M -$990M -$94M
 
Revenue (Reported) $4B $3.3B $4.2B $3.9B $4B
Operating Income (Reported) $434M $231M $625M $357M $282M
Operating Income (Adjusted) $365M -$4M $606M -$990M -$94M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $883M $1B $947M $947M $951M
Revenue Growth (YoY) -8.22% 17.78% -8.94% -- 0.42%
 
Cost of Revenues $451M $471M $439M $452M $456M
Gross Profit $432M $569M $508M $495M $495M
Gross Profit Margin 48.92% 54.71% 53.64% 52.27% 52.05%
 
R&D Expenses $29M $39M $41M $46M $40M
Selling, General & Admin $313M $395M $401M $373M $391M
Other Inc / (Exp) -$19M -$8M -$1.3B -$307M -$524M
Operating Expenses $342M $434M $442M $419M $431M
Operating Income $90M $135M $66M $76M $64M
 
Net Interest Expenses $14M $14M $14M $19M $18M
EBT. Incl. Unusual Items $57M $113M -$1.2B -$250M -$478M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $29M -$164M $16M $17M
Net Income to Company $58M $84M -$1.1B -$266M -$495M
 
Minority Interest in Earnings -$1M -- -- -- $1M
Net Income to Common Excl Extra Items $47M $84M -$1.1B -$266M -$494M
 
Basic EPS (Cont. Ops) $0.22 $0.39 -$5.01 -$1.25 -$2.46
Diluted EPS (Cont. Ops) $0.22 $0.38 -$5.01 -$1.25 -$2.46
Weighted Average Basic Share $218.5M $218.6M $214.9M $211.8M $201M
Weighted Average Diluted Share $219.2M $220.5M $214.9M $211.8M $201M
 
EBITDA $159M $212M -$1.1B -$143M -$371M
EBIT $71M $127M -$1.2B -$231M -$460M
 
Revenue (Reported) $883M $1B $947M $947M $951M
Operating Income (Reported) $90M $135M $66M $76M $64M
Operating Income (Adjusted) $71M $127M -$1.2B -$231M -$460M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4B $4.2B $4B $3.9B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.8B $1.9B $1.9B
Gross Profit $1.7B $2.3B $2.2B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $160M $180M $184M $166M
Selling, General & Admin $1.3B $1.5B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$228.5M -$27M -$1.3B -$418M -$531M
Operating Expenses $1.5B $1.7B $1.7B $1.8B $1.8B
Operating Income $203.6M $603M $470M $279M $248M
 
Net Interest Expenses $38M $58M $59M $85M $73M
EBT. Incl. Unusual Items -$62.9M $518M -$907M -$224M -$356M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.7M $121M -$91M -$5M $54M
Net Income to Company -$82.6M $397M -$816M -$219M -$410M
 
Minority Interest in Earnings -- -- -- $5M -$3M
Net Income to Common Excl Extra Items -$92.6M $397M -$816M -$214M -$413M
 
Basic EPS (Cont. Ops) -$0.39 $1.79 -$3.88 -$1.00 -$2.07
Diluted EPS (Cont. Ops) -$0.39 $1.77 -$3.88 -$1.01 -$2.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $298.6M $924M -$514M $198M $63M
EBIT -$26.9M $576M -$848M -$139M -$283M
 
Revenue (Reported) $3.4B $4.2B $4B $3.9B $3.9B
Operating Income (Reported) $203.6M $603M $470M $279M $248M
Operating Income (Adjusted) -$26.9M $576M -$848M -$139M -$283M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $3.1B $2.9B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.3B $1.4B $1.4B
Gross Profit $1.1B $1.7B $1.6B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $81M $122M $131M $141M $123M
Selling, General & Admin $933M $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$223M -$15M -$1.3B -$385M -$540M
Operating Expenses $1B $1.3B $1.3B $1.4B $1.3B
Operating Income $62M $447M $292M $214M $180M
 
Net Interest Expenses $32M $43M $41M $61M $53M
EBT. Incl. Unusual Items -$193M $389M -$1.1B -$232M -$413M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $97M -$128M -$28M $69M
Net Income to Company -$178M $292M -$935M -$204M -$482M
 
Minority Interest in Earnings -- -- -- $5M $2M
Net Income to Common Excl Extra Items -$188M $292M -$935M -$199M -$480M
 
Basic EPS (Cont. Ops) -$0.85 $1.34 -$4.35 -$0.93 -$2.39
Diluted EPS (Cont. Ops) -$0.85 $1.32 -$4.35 -$0.94 -$2.39
Weighted Average Basic Share $658.1M $655.8M $646.8M $638.2M $614M
Weighted Average Diluted Share $658.8M $661.1M $648M $639.4M $615.1M
 
EBITDA $86M $693M -$773M $87M -$99M
EBIT -$161M $432M -$1B -$171M -$360M
 
Revenue (Reported) $2.2B $3.1B $2.9B $3B $2.9B
Operating Income (Reported) $62M $447M $292M $214M $180M
Operating Income (Adjusted) -$161M $432M -$1B -$171M -$360M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $405M $438M $339M $365M $334M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $782M $667M $750M $632M $695M
Inventory $562M $476M $515M $627M $624M
Prepaid Expenses $121M $111M $111M $128M $146M
Other Current Assets $84M $67M $84M $88M $113M
Total Current Assets $2B $1.8B $1.9B $1.9B $2B
 
Property Plant And Equipment $961M $967M $971M $961M $978M
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $4B $4B $2.7B $2.4B
Other Intangibles $2.2B $2.5B $2.3B $1.9B $1.7B
Other Long-Term Assets $69M $95M $121M $198M $276M
Total Assets $8.6B $9.4B $9.2B $7.6B $7.4B
 
Accounts Payable $308M $302M $262M $279M $305M
Accrued Expenses $417M $432M $424M $401M $427M
Current Portion Of Long-Term Debt $2M $299M $12M $23M $97M
Current Portion Of Capital Lease Obligations $44M $48M $50M $54M $56M
Other Current Liabilities $3M $32M $3M $19M $18M
Total Current Liabilities $995M $1.4B $1.3B $1.2B $1.4B
 
Long-Term Debt $1.4B $2B $1.9B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $4.4B $4.2B $3.8B $4.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$600M -$464M -$592M -$628M -$636M
Common Equity $5.1B $4.9B $5B $3.8B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $3M $1M $1M $1M
Total Equity $5.1B $4.9B $5B $3.8B $3.3B
 
Total Liabilities and Equity $8.6B $9.4B $9.2B $7.6B $7.4B
Cash and Short Terms $405M $438M $339M $365M $334M
Total Debt $1.4B $2.3B $2.1B $1.9B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $281M $418M $309M $296M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $628.1M $748M $645M $649M $671M
Inventory $489.1M $532M $592M $651M $619M
Prepaid Expenses -- -- -- -- --
Other Current Assets $190.4M $243M $284M $304M $335M
Total Current Assets $2.6B $1.8B $1.9B $1.9B $1.9B
 
Property Plant And Equipment $916.5M $954M $915M $935M $967M
Long-Term Investments -- -- -- -- --
Goodwill $3.3B $4B $2.6B $2.4B $1.9B
Other Intangibles $2.1B $2.4B $1.9B $1.7B $1.5B
Other Long-Term Assets $59M $128M $209M $268M $263M
Total Assets $8.9B $9.3B $7.5B $7.2B $6.6B
 
Accounts Payable $242.8M $276M $271M $262M $297M
Accrued Expenses $564.1M $641M $711M $732M $798M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.1B $1.3B $1.2B $1.5B
 
Long-Term Debt $1.9B $1.9B $1.7B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.2B $3.9B $3.8B $4.1B
 
Common Stock $2.6M $3M $3M $3M $3M
Other Common Equity Adj -$577.6M -$567M -$844M -$657M -$638M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8M $3M $1M -$4M -$1M
Total Equity $4.8B $5.1B $3.6B $3.4B $2.5B
 
Total Liabilities and Equity $8.9B $9.3B $7.5B $7.2B $6.6B
Cash and Short Terms $1.3B $281M $418M $309M $296M
Total Debt $2.2B $2.1B $2B $2B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $256M -$73M $411M -$950M -$132M
Depreciation & Amoritzation $323M $334M $346M $328M $343M
Stock-Based Compensation $66M $47M $48M $59M $46M
Change in Accounts Receivable -$90M $131M -$117M $85M -$58M
Change in Inventories $11M $123M -$64M -$141M $6M
Cash From Operations $639M $649M $657M $517M $377M
 
Capital Expenditures $123M $87M $142M $149M $149M
Cash Acquisitions $8M -$1.1B -$220M -- $13M
Cash From Investing -$69M -$1.1B -$358M -$138M -$89M
 
Dividends Paid (Ex Special Dividend) -$81M -- -$92M -$104M -$116M
Special Dividend Paid
Long-Term Debt Issued $120M $1.5B $16M $6M --
Long-Term Debt Repaid -$251M -$701M -$297M -$2M -$7M
Repurchase of Common Stock -$260M -$228M -$200M -$150M -$300M
Other Financing Activities -$40M -$56M -$36M -$21M -$10M
Cash From Financing -$472M $476M -$379M -$329M -$307M
 
Beginning Cash (CF) $310M $405M $438M $339M $365M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98M $19M -$80M $50M -$19M
Ending Cash (CF) $405M $438M $339M $365M $334M
 
Levered Free Cash Flow $516M $562M $515M $368M $228M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $58M $84M -$1.1B -$266M -$495M
Depreciation & Amoritzation $88M $85M $82M $88M $89M
Stock-Based Compensation $17M $22M $14M $2M $12M
Change in Accounts Receivable -$119M -$74M -$10M $7M -$67M
Change in Inventories $74M -$8M -$45M -$13M $9M
Cash From Operations $221M $172M $109M $134M $141M
 
Capital Expenditures $21M $35M $32M $37M $43M
Cash Acquisitions -$2M -$7M -- -- --
Cash From Investing -$25M -$40M -$26M -$2M -$47M
 
Dividends Paid (Ex Special Dividend) -$22M -$24M -$27M -$29M -$33M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M $143M $28M -$73M $56M
Long-Term Debt Repaid -- -$297M -- -$5M -$2M
Repurchase of Common Stock -- -- -- -- -$100M
Other Financing Activities -$22M -$3M -$7M -$2M --
Cash From Financing -$37M -$179M -$6M -$109M -$79M
 
Beginning Cash (CF) $1.1B $332M $362M $295M $279M
Foreign Exchange Rate Adjustment $4M -$4M -$21M -$9M $2M
Additions / Reductions $159M -$47M $77M $23M $15M
Ending Cash (CF) $1.3B $281M $418M $309M $296M
 
Levered Free Cash Flow $200M $137M $77M $97M $98M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$82.6M $397M -$816M -$219M -$410M
Depreciation & Amoritzation $325.5M $348M $334M $337M $346M
Stock-Based Compensation $52.2M $65M $41M $45M $48M
Change in Accounts Receivable $80.7M -$108M $15M $11M -$8M
Change in Inventories $132.4M -$38M -$116M -$46M $53M
Cash From Operations $690.5M $699M $597M $359M $534M
 
Capital Expenditures $96.1M $128M $158M $141M $169M
Cash Acquisitions -$2.3M -$1.3B $1M -- --
Cash From Investing -$34.3M -$1.4B -$148M -$98M -$160M
 
Dividends Paid (Ex Special Dividend) -$88.3M -$2M -$102M -$112M -$125M
Special Dividend Paid
Long-Term Debt Issued $1.4B $163M -$75M $5M $29M
Long-Term Debt Repaid -$633.4M -$297M -$2M -$6M -$9M
Repurchase of Common Stock -$240M -$178M -$260M -$150M -$400M
Other Financing Activities -$64.6M -$11M -$40M -$13M -$13M
Cash From Financing $389.3M -$272M -$290M -$340M -$392M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$993M $159M -$79M -$18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $594.4M $571M $439M $218M $365M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$178M $292M -$935M -$204M -$482M
Depreciation & Amoritzation $247M $261M $249M $258M $261M
Stock-Based Compensation $36M $54M $47M $33M $35M
Change in Accounts Receivable $150M -$89M $43M -$31M $19M
Change in Inventories $73M -$88M -$140M -$45M $2M
Cash From Operations $385M $435M $375M $217M $374M
 
Capital Expenditures $60M $101M $117M $109M $129M
Cash Acquisitions -$2M -$221M -- -- --
Cash From Investing -$5M -$319M -$109M -$69M -$140M
 
Dividends Paid (Ex Special Dividend) -$66M -$68M -$78M -$86M -$95M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $162M $71M $70M $99M
Long-Term Debt Repaid -$701M -$297M -$2M -$6M -$8M
Repurchase of Common Stock -$140M -$90M -$150M -$150M -$250M
Other Financing Activities -$56M -$11M -$15M -$7M -$10M
Cash From Financing $491M -$257M -$168M -$179M -$264M
 
Beginning Cash (CF) $1.8B $1.1B $1.1B $978M $904M
Foreign Exchange Rate Adjustment -$4M -$16M -$19M -$25M -$8M
Additions / Reductions $871M -$141M $98M -$31M -$30M
Ending Cash (CF) $2.6B $931M $1.2B $922M $866M
 
Levered Free Cash Flow $325M $334M $258M $108M $245M

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