Education
About Us
Working with TipRanks
Follow Us
Varex Imaging Corporation (VREX)
NASDAQ:VREX
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 844.60M | - | $ 811.00M | $ 893.40M | $ 859.40M |
| Gross Profit | $ 290.50M | - | $ 256.90M | $ 290.30M | $ 283.50M |
| Operating Income | $ -27.80M | - | $ 32.10M | $ 77.10M | $ 88.20M |
| EBITDA | $ 3.50M | - | $ 62.90M | $ 94.70M | $ 114.50M |
| Net Income | $ -69.90M | - | $ -47.70M | $ 48.20M | $ 30.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.10M | $ ― | $ 200.50M | $ 193.90M | $ 89.40M |
| Total Assets | $ 1.11B | - | $ 1.22B | $ 1.25B | $ 1.18B |
| Total Debt | $ 401.90M | - | $ 470.40M | $ 469.80M | $ 436.40M |
| Net Debt | $ 256.90M | - | $ 301.70M | $ 317.20M | $ 347.00M |
| Total Liabilities | $ 620.80M | - | $ 667.80M | $ 668.60M | $ 637.70M |
| Stockholders' Equity | $ 472.60M | $ ― | $ 535.10M | $ 567.70M | $ 533.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.80M | - | $ 20.40M | $ 87.70M | $ -4.40M |
| Operating Cash Flow | $ 41.70M | - | $ 47.30M | $ 108.40M | $ 16.90M |
| Investing Cash Flow | $ 10.30M | - | $ -27.50M | $ -44.90M | $ -48.40M |
| Financing Cash Flow | $ -75.90M | - | $ -3.30M | $ -200.00K | $ -23.80M |