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Varex Imaging Corporation (VREX)
NASDAQ:VREX
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 844.60M | $ 811.00M | $ 893.40M | $ 859.40M | $ 818.10M |
| Gross Profit | $ 290.50M | $ 256.90M | $ 290.30M | $ 283.50M | $ 271.50M |
| Operating Income | $ -27.80M | $ 32.10M | $ 77.10M | $ 88.20M | $ 74.10M |
| EBITDA | $ 3.50M | $ 62.90M | $ 94.70M | $ 114.50M | $ 104.50M |
| Net Income | $ -70.30M | $ -47.70M | $ 48.20M | $ 30.30M | $ 17.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.10M | $ 200.50M | $ 193.90M | $ 89.40M | $ 144.60M |
| Total Assets | $ 1.11B | $ 1.22B | $ 1.25B | $ 1.18B | $ 1.15B |
| Total Debt | $ 401.90M | $ 470.40M | $ 469.80M | $ 436.40M | $ 459.40M |
| Net Debt | $ 256.90M | $ 301.70M | $ 317.20M | $ 347.00M | $ 314.80M |
| Total Liabilities | $ 620.80M | $ 667.80M | $ 668.60M | $ 637.70M | $ 651.00M |
| Stockholders' Equity | $ 472.60M | $ 535.10M | $ 567.70M | $ 533.40M | $ 483.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.80M | $ 20.40M | $ 87.70M | $ -4.40M | $ 77.50M |
| Operating Cash Flow | $ 41.70M | $ 47.30M | $ 108.40M | $ 16.90M | $ 92.60M |
| Investing Cash Flow | $ 10.30M | $ -27.50M | $ -44.90M | $ -48.40M | $ -16.20M |
| Financing Cash Flow | $ -75.90M | $ -3.30M | $ -200.00K | $ -23.80M | $ -32.30M |