Varex Imaging Corporation
NASDAQ:VREX
13.25 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 152.6 | 89.4 | 144.6 | 100.6 | 29.9 | 51.9 | 83.3 | 36.5 | 20.6 | 0.5 |
| Short Term Investments
| 41.3 | 14.5 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 152.6 | 89.4 | 144.6 | 100.6 | 29.9 | 51.9 | 83.3 | 36.5 | 20.6 | 0.5 |
| Net Receivables
| 163.6 | 173.3 | 155.3 | 123.8 | 141 | 154 | 163.6 | 122.2 | 117.8 | 128.7 |
| Inventory
| 277.5 | 303.2 | 224.8 | 271.9 | 250.3 | 235.1 | 234.5 | 197.4 | 174.9 | 139.6 |
| Other Current Assets
| 64.6 | 44 | 29.5 | 25.7 | 19.1 | 17.1 | 13.9 | 3.8 | 2.8 | 1.8 |
| Total Current Assets
| 658.3 | 609.9 | 554.2 | 522 | 440.3 | 458.1 | 495.3 | 359.9 | 316.1 | 270.6 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 172.6 | 164.5 | 164.5 | 172.9 | 142.3 | 144.9 | 148.3 | 108.9 | 96.2 | 63 |
| Goodwill
| 288.5 | 284.5 | 292.2 | 293.1 | 290.8 | 243.6 | 241.9 | 74.7 | 74.7 | 36 |
| Intangible Assets
| 22.4 | 33.6 | 50.7 | 67.5 | 86.3 | 73.8 | 91.3 | 20.7 | 24 | 4.7 |
| Goodwill and Intangible Assets
| 310.9 | 318.1 | 342.9 | 360.6 | 377.1 | 317.4 | 333.2 | 95.4 | 98.7 | 40.7 |
| Long Term Investments
| 29 | 46.4 | 49.3 | 51.3 | 53.6 | 51 | 52.3 | 49.3 | 58.7 | 49.7 |
| Tax Assets
| 41.3 | 2.3 | 4 | 0.5 | 0 | 23.2 | 29.5 | 5.5 | 10.5 | 9.1 |
| Other Non-Current Assets
| 37.5 | 43.2 | 32.6 | 32.2 | 27.5 | -6.1 | -18.5 | 3.4 | 3.4 | 0 |
| Total Non-Current Assets
| 591.3 | 574.5 | 593.3 | 617.5 | 600.5 | 530.4 | 544.8 | 262.5 | 267.5 | 162.5 |
| Total Assets
| 1,249.6 | 1,184.4 | 1,147.5 | 1,139.5 | 1,040.8 | 988.5 | 1,040.1 | 622.4 | 583.6 | 433.1 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 64.7 | 78.2 | 58.8 | 72.9 | 60.9 | 66.3 | 58.9 | 41.9 | 49.7 | 41.8 |
| Short Term Debt
| 5.3 | 6.1 | 9 | 8.6 | 30.7 | 25 | 20 | 0.2 | 1.2 | 0 |
| Tax Payables
| 13.3 | 11.3 | 8 | 5.6 | 10.7 | 1.4 | 13.2 | 0.2 | 1.2 | 0 |
| Deferred Revenue
| 10.2 | 7.4 | 9.1 | 8.6 | 10.5 | 13.2 | 10.5 | 12 | 9.3 | 3.9 |
| Other Current Liabilities
| 82.6 | 81.4 | 89.7 | 70.5 | 73 | 48.1 | 62.4 | 23.7 | 18.4 | 23.1 |
| Total Current Liabilities
| 162.8 | 173.1 | 166.6 | 160.6 | 175.1 | 152.6 | 151.8 | 77.8 | 78.6 | 68.8 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 464.2 | 430.3 | 450.4 | 475.9 | 364.4 | 364.8 | 463.9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.7 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -21.7 | 0.5 | 2.2 | 2.3 | 9 | 23.2 | 29.5 | 3 | 3.8 | 0 |
| Other Non-Current Liabilities
| 41.6 | 12.4 | 31.8 | 34.9 | 32.5 | 8.5 | 4.7 | 5.3 | 5.6 | 5 |
| Total Non-Current Liabilities
| 505.8 | 464.6 | 484.4 | 513.1 | 405.9 | 396.5 | 498.1 | 8.3 | 9.4 | 5 |
| Total Liabilities
| 668.6 | 637.7 | 651 | 673.7 | 581 | 549.1 | 649.9 | 86.1 | 88 | 73.8 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 526 | 484.7 | 359.3 |
| Retained Earnings
| 118.1 | 63.8 | 33.5 | 16.9 | 75.5 | 62.4 | 35.1 | 526 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.2 | 0.1 | 0 | 0.8 | -1.7 | 5.8 | 0.8 | 0 | -0.1 | 0 |
| Other Total Stockholders Equity
| 450.4 | 469.1 | 449.4 | 433.6 | 371.8 | 357.6 | 342.7 | -526 | 0 | 0 |
| Total Shareholders Equity
| 567.7 | 533.4 | 483.3 | 451.7 | 446 | 426.2 | 379 | 526 | 484.6 | 359.3 |
| Total Equity
| 581 | 546.7 | 496.5 | 465.8 | 459.8 | 439.4 | 390.2 | 536.3 | 495.6 | 359.3 |
| Total Liabilities & Shareholders Equity
| 1,249.6 | 1,184.4 | 1,147.5 | 1,139.5 | 1,040.8 | 988.5 | 1,040.1 | 622.4 | 583.6 | 433.1 |