Varex Imaging Corporation
NASDAQ:VREX
7.52 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7.1 | -0.1 | -50 | 1.4 | 1.4 | -0.4 | 32 | 9.2 | 4.3 | 3.2 | 13.2 | 8.4 | 7.6 | 1.6 | 8.8 | 12.2 | 3.2 | -6.3 | -26.2 | -28.2 | -1.8 | -1.2 | 8.2 | -1.3 | 5.9 | 3 | 0.4 | 4 | 12.5 | 11.4 | 15 | 10.8 | 15 | 11.2 | 22.2 | 17.8 | 14.8 | 14.2 | 16.1 |
| Afschrijvingen & Amortisatie
| 6.6 | 7.1 | 6.6 | 7 | 8.8 | 8.7 | 8.8 | 8.3 | 8.1 | 8 | 8.1 | 8.4 | 8.5 | 8.6 | 9.1 | 9.2 | 9.6 | 9.4 | 9.1 | 10.1 | 10.6 | 9.7 | 9.1 | 8.7 | 7.9 | 13.5 | 13.7 | 9.6 | 9.8 | 9.1 | 10.6 | 5.7 | 6.7 | 4.4 | 3.9 | 4.1 | 3.3 | 4 | 3.8 |
| Uitgestelde Inkomstenbelasting
| 0.1 | 0.1 | 51.3 | -7.7 | -5.8 | -0.8 | -38.4 | -0.7 | -0.2 | -0.2 | -0.9 | 1 | 0.3 | 0.2 | -3.5 | 0.4 | 4.3 | 0.1 | 12.5 | -15.9 | -0.2 | 0.5 | -7.2 | -3.1 | -0.1 | -2.5 | 6.3 | -2.9 | -1.2 | -9.9 | -16.7 | 0.9 | 1.7 | 5.2 | 3.2 | -8.1 | 7.9 | 1.2 | -0.3 |
| Aandelen Gebaseerde Vergoedingen
| 3.8 | 4.1 | 3.5 | 3.9 | 4.2 | 3.7 | 3.4 | 3.6 | 3.2 | 3.3 | 3.3 | 3.4 | 3.9 | 3.4 | 3.3 | 3.4 | 3.6 | 3.6 | 3.2 | 3.7 | 3.3 | 3.2 | 3 | 3.1 | 3 | 2.6 | 2.5 | 2.8 | 2.6 | 2.1 | 2.3 | 2.5 | 1.3 | 2.3 | 2.5 | 2.4 | 2.5 | 2.1 | 2 |
| Verandering in Werkkapitaal
| -4.8 | -6.6 | 11.5 | -0.4 | -9.6 | 0.5 | 20.1 | 15 | 7.5 | -19.3 | -14 | -30.6 | -33.9 | -9.5 | 28.4 | -5 | -10.7 | -4.5 | -19.3 | 7.7 | -13.2 | 10.9 | 7.8 | 0.4 | -7 | 3.5 | -10 | 4.9 | -15 | 26.1 | -0.5 | 8.9 | -11 | -4 | -13 | 10.2 | -6.6 | -16.8 | 8.3 |
| Vorderingen
| -7.9 | 19.5 | -5.7 | 0 | -12.3 | 25.3 | -0.4 | -3.8 | -1.6 | 15.6 | -16.2 | -3.2 | -27.1 | 28.4 | -7.4 | -19.3 | -8.4 | 2.2 | -13.9 | 16.9 | -3.8 | 18.5 | -10.3 | -4.3 | 8.8 | 20.6 | -23.5 | -1.9 | 0.8 | 33.6 | -30.3 | 6.9 | -9.6 | 9.9 | -13.4 | 9.9 | 3.9 | -5 | -4 |
| Voorraden
| -5.5 | 0.5 | 14.6 | 3.8 | 1.4 | -13.2 | 18.5 | 11.6 | 8.9 | -18.8 | -3.9 | -34.6 | -22.7 | -23.8 | 18.2 | 4.2 | 17.9 | 2.5 | 7.4 | -15.9 | -13.1 | -21.1 | 15.1 | 0.2 | -4.4 | -22 | 7.3 | 1.3 | -1.4 | -9.6 | 19.9 | -8.9 | -8.5 | -6.7 | -0.9 | -11.1 | -7.8 | -3.7 | 6.5 |
| Crediteuren
| 4.8 | 6.8 | -10.1 | -0.2 | -1.9 | 9 | -11.3 | -0.1 | -11.6 | 8 | -5.1 | 4.4 | 6.9 | 13.5 | -7.6 | 13.8 | -15.6 | -4.2 | -7.4 | 0.7 | 5.6 | 15.4 | -4.7 | -1.6 | -2.2 | -0.5 | 7.9 | 4.5 | -8.7 | 1.5 | -5.8 | 3.4 | 9.2 | -1.9 | -0.4 | 2.2 | -4.5 | 0.8 | 2.6 |
| Overig Werkkapitaal
| 3.8 | -17.3 | 12.7 | -4 | 3.2 | -20.6 | 13.3 | 7.3 | 11.8 | -24.1 | 11.2 | 2.8 | 9 | -27.6 | 25.2 | -3.7 | -4.6 | -5 | -5.4 | 6 | -1.9 | -1.9 | 7.7 | 6.1 | -9.2 | 5.4 | -1.7 | 1 | -5.7 | 0.6 | 15.7 | 7.5 | -2.1 | -5.3 | 1.7 | 9.2 | 1.8 | -8.9 | 3.2 |
| Overige Niet-Contante Posten
| 3.8 | 4.9 | 2.9 | 3.8 | 37.1 | -1.4 | 21.2 | 2.3 | 4.4 | 1.3 | 7.4 | 6.7 | 5.3 | 6.5 | 4.5 | 1.9 | 2.8 | 4.8 | 8.9 | 23.7 | 2.2 | -0.1 | 2 | 8.3 | 3.2 | -0.1 | 5.6 | 2.9 | -3.3 | 1.3 | 4.1 | -2 | 0.1 | 0.1 | 1 | 1.1 | -1.1 | 1.4 | 0.6 |
| Kasstroom uit Operationele Activiteiten
| 16.6 | 9.5 | 25.8 | 8 | 1.5 | 10.3 | 47.1 | 37.7 | 27.3 | -3.7 | 17.1 | -2.7 | -8.3 | 10.8 | 50.6 | 22.1 | 12.8 | 7.1 | -11.8 | 1.1 | 0.9 | 23 | 22.9 | 16.1 | 12.9 | 20 | 18.5 | 21.3 | 5.4 | 40.1 | 14.8 | 26.8 | 13.8 | 19.2 | 19.8 | 27.5 | 20.8 | 6.1 | 30.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.8 | -4.2 | -6 | -4.7 | -5.8 | -10.4 | -5.4 | -4.2 | -5.6 | -5.5 | -9.8 | -4 | -3.4 | -4.1 | -2.6 | -4.7 | -3.4 | -4.4 | -4 | -5.3 | -6.1 | -8.1 | -6.5 | -5.7 | -4.2 | -3.4 | -5.1 | -8.4 | -4.3 | -2.6 | -12.6 | -0.9 | -1.7 | -5 | -4.7 | -5.1 | -8.6 | -10.5 | -19.4 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.9 | -1 | 0 | 0 | 0 | -0.3 | 0.3 | -0.3 | 1.7 | -0.6 | -0.2 | -0.6 | 0 | 0.3 | -0.6 | -0.6 | -2.5 | -0.3 | -69.5 | 0 | 0 | -4.8 | 0 | 0 | 0 | 4.2 | -276 | 0 | 0 | 0 | -1.2 | 0 | 0 | -56.3 |
| Aankoop van Beleggingen
| -9.2 | -21.4 | -23.7 | -2.2 | -10.6 | -24.5 | -19.6 | -23.7 | -3.6 | -9 | -17.9 | -10.4 | -0.3 | 0 | -0.6 | -0.2 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30.9 | 20.1 | 15.4 | 15 | 16 | 14.2 | 11.6 | 5.2 | 7.5 | 11 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 |
| Overige Investeringsactiviteiten
| -0.2 | -0.9 | 0.3 | -0.4 | -0.9 | -0.1 | -0.2 | -0.1 | -2.1 | -0.2 | -1.5 | -0.2 | -0.3 | -0.2 | -0.1 | 0.4 | -0.6 | 0 | 0.7 | -0.6 | -0.6 | -1.3 | -0.3 | -73.1 | 0 | 0 | -0.6 | 0 | 0 | 0 | 276 | -276 | -0.7 | 0.7 | 0 | -1.3 | 0 | 8.6 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 14.7 | -3 | -14 | 7.7 | -1.3 | -19.9 | -14.6 | -22.8 | -3.8 | -3.7 | -27.5 | -14.3 | -4 | -2.6 | -3.3 | -4.5 | -4 | -4.4 | -3.7 | -5.9 | -6.7 | -10.6 | -6.8 | -78.8 | -4.2 | -3.4 | -10.5 | -8.4 | -4.3 | -2.6 | -8.4 | -276.9 | -2.4 | -4.3 | -4.7 | -6.4 | -8.6 | -1.9 | -75.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.4 | 126.2 | -0.4 | -0.4 | -0.4 | -0.4 | -0.7 | -0.5 | -0.7 | -0.5 | -0.4 | -0.6 | -28.1 | -0.3 | -30.9 | -0.7 | -1.1 | 1.1 | 36.2 | 86.7 | 1.8 | -14.8 | -14.9 | 58.3 | -30 | -15 | -10 | -18 | -38 | -30 | -16 | 307.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.8 | 0 | 2 | 0 | 2.1 | 0 | 2 | 0 | 3.8 | 1.9 | 0.3 | 5.2 | 0 | 1.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.1 | -0.8 | -1 | 0 | 0 | -1.4 | 0 | -0.7 | 0 | -2.1 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -2.1 | 0 | -2.9 | 0 | -2.3 | 0 | 0 | 200 | -201.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -227.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.3 | -1.3 | 1.3 | -0.7 | -2.9 | -1.3 | 2.1 | -0.2 | 0.2 | 0.1 | 0.6 | 2 | -2.3 | 5.3 | -0.1 | 0.4 | -2.1 | 1.1 | -9.3 | -17.9 | -0.1 | -0.1 | -0.5 | 2 | -2.5 | 1.9 | 1.1 | 3.2 | 0.4 | 3.2 | 3.4 | 179.1 | 14.3 | 1.8 | -12.7 | -25.1 | -8.5 | 9.5 | 50.9 |
| Kasstroom uit Financieringsactiviteiten
| -0.7 | 124.9 | 0.9 | -1.1 | 0.3 | -1.7 | 1.4 | -0.7 | -0.5 | -0.4 | 0.2 | 1.4 | -30.4 | 5 | -31 | -0.3 | -3.2 | 2.2 | 26.9 | 68.8 | -0.1 | -12 | -14.8 | 60.3 | -32.5 | -13.1 | -8.9 | -14.8 | -39.9 | -26.8 | -12.6 | 259.8 | 14.3 | 1.8 | -12.7 | -25.1 | -8.5 | 9.5 | 50.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.2 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 1.9 | -0.8 | 0.1 | -0.3 | 0.7 | -0.1 | -0.2 | -0.4 | 0.5 | -0.7 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.7 | -0.1 | 0.1 | -0.3 | 0.4 | 0.1 |
| Netto Kasstroomverandering
| 30.4 | 131.4 | 12.6 | 14.6 | 0.5 | -11.3 | 34.1 | 14.1 | 23 | -7.8 | -10.3 | -15.6 | -42.7 | 13.1 | 16.3 | 17.2 | 5.6 | 4.9 | 13.3 | 63.2 | -5.8 | 0.1 | 1.3 | -2.5 | -24 | 3.1 | -0.9 | -2.6 | -38.7 | 10.8 | -6 | 9.7 | 25.7 | 17.4 | 2.3 | -3.9 | 3.4 | 14.1 | 5.8 |
| Kaspositie aan het Einde van de Periode
| 332.2 | 301.8 | 170.4 | 156.4 | 141.8 | 142.7 | 154 | 119.9 | 105.8 | 82.8 | 90.6 | 100.9 | 116.5 | 159.2 | 146.1 | 129.8 | 112.6 | 107 | 102.1 | 88.8 | 25.6 | 31.4 | 31.3 | 30 | 32.5 | 56.5 | 51.9 | 52.8 | 55.4 | 94.1 | 83.3 | 89.3 | 79.6 | 53.9 | 36.5 | 34.2 | 38.1 | 34.7 | 20.6 |