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Varex Imaging Corporation (VREX)
NASDAQ:VREX
Holding VREX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.00M | $ 227.40M | $ 232.20M | $ 228.20M | $ 205.60M |
| Gross Profit | $ 57.10M | $ 78.00M | $ 76.30M | $ 72.70M | $ 63.30M |
| EBIT | $ 6.00M | $ 8.20M | $ 24.40M | $ 14.40M | $ 12.30M |
| EBITDA | $ 14.70M | $ 17.70M | $ 33.30M | $ 23.20M | $ 20.30M |
| Net Income Common Stockholders | $ -500.00K | $ 31.90M | $ 9.10M | $ 4.10M | $ 3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.30M | $ 152.60M | $ 118.50M | $ 104.40M | $ 81.50M |
| Total Assets | $ 1.24B | $ 1.25B | $ 1.21B | $ 1.19B | $ 1.18B |
| Total Debt | $ 469.70M | $ 469.50M | $ 469.70M | $ 464.00M | $ 464.70M |
| Net Debt | $ 328.40M | $ 316.90M | $ 351.20M | $ 359.60M | $ 383.20M |
| Total Liabilities | $ 659.30M | $ 668.60M | $ 666.80M | $ 657.90M | $ 655.90M |
| Stockholders Equity | $ 568.90M | $ 567.70M | $ 531.50M | $ 519.60M | $ 511.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.00K | $ 41.70M | $ 33.50M | $ 21.70M | $ -9.20M |
| Operating Cash Flow | $ 10.30M | $ 47.10M | $ 37.70M | $ 27.30M | $ -3.70M |
| Investing Cash Flow | $ -19.90M | $ -14.60M | $ -22.80M | $ -3.80M | $ -3.70M |
| Financing Cash Flow | $ -1.70M | $ 1.40M | $ -700.00K | $ -500.00K | $ -400.00K |