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Varex Imaging Corporation (VREX)
NASDAQ:VREX
| Sep 24 | Sep 23 | Sep 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 811.00M | $ 893.40M | $ 859.40M | $ 818.10M | $ 738.30M |
| Gross Profit | $ 256.90M | $ 290.30M | $ 283.50M | $ 271.50M | $ 190.20M |
| Operating Income | $ 32.10M | $ 77.10M | $ 50.70M | $ 33.40M | $ -30.90M |
| EBITDA | $ 67.20M | $ 110.30M | $ 123.60M | $ 112.40M | $ -1.70M |
| Net Income | $ -47.70M | $ 48.20M | $ 30.30M | $ 17.40M | $ -56.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.50M | $ 152.60M | $ 89.40M | $ 144.60M | $ 100.60M |
| Total Assets | $ 1.22B | $ 1.25B | $ 1.18B | $ 1.15B | $ 1.14B |
| Total Debt | $ 470.40M | $ 469.50M | $ 436.40M | $ 459.40M | $ 484.50M |
| Net Debt | $ 301.70M | $ 316.90M | $ 347.00M | $ 314.80M | $ 383.90M |
| Total Liabilities | $ 667.80M | $ 668.60M | $ 637.70M | $ 651.00M | $ 673.70M |
| Stockholders' Equity | $ 535.10M | $ 567.70M | $ 533.40M | $ 483.30M | $ 451.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.40M | $ 87.70M | $ -4.40M | $ 77.50M | $ -10.30M |
| Operating Cash Flow | $ 47.30M | $ 108.40M | $ 16.90M | $ 92.60M | $ 13.20M |
| Investing Cash Flow | $ -27.50M | $ -44.90M | $ -48.40M | $ -16.20M | $ -26.90M |
| Financing Cash Flow | $ -3.30M | $ -200.00K | $ -23.80M | $ -32.30M | $ 83.60M |