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.
| 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 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 156.4 | 141.8 | 141.3 | 152.6 | 118.5 | 104.4 | 81.5 | 89.4 | 99.6 | 115.1 | 157.8 | 144.6 | 128.3 | 111.1 | 105.5 | 100.6 | 87.4 | 24.2 | 30 | 29.9 | 28.5 | 31 | 55.1 | 51.9 | 52.8 | 55.4 | 94.1 | 83.3 | 89.3 | 79.6 | 53.9 | 36.5 | 34.2 | -20.6 | 20.6 |
| Short Term Investments
| 33.6 | 47.1 | 52.2 | 41.3 | 33.5 | 13.7 | 16.7 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 50 | 0 | 0 | 0 | 0.5 | 1.7 | 2.1 | 2.2 | 1.8 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 41.2 | 0 |
| Cash and Short Term Investments
| 190 | 188.9 | 141.3 | 152.6 | 118.5 | 104.4 | 81.5 | 89.4 | 99.6 | 115.1 | 157.8 | 144.6 | 128.3 | 111.1 | 105.5 | 100.6 | 87.4 | 24.2 | 30 | 29.9 | 28.5 | 31 | 55.1 | 51.9 | 52.8 | 55.4 | 94.1 | 83.3 | 89.3 | 79.6 | 53.9 | 36.5 | 34.2 | 20.6 | 20.6 |
| Net Receivables
| 152.7 | 152.2 | 139.6 | 163.6 | 163.3 | 159.5 | 157.9 | 173.3 | 157.5 | 155 | 127.1 | 155.3 | 148.5 | 129.1 | 121 | 123.8 | 109.7 | 126.7 | 122.9 | 141 | 131.1 | 124.5 | 133.4 | 154 | 131.7 | 129.2 | 130 | 163.6 | 133.1 | 120.7 | 111.5 | 122.2 | 108.9 | 0 | 117.8 |
| Inventory
| 281.7 | 286.1 | 289.7 | 277.5 | 297.7 | 310.7 | 320.3 | 303.2 | 300.3 | 269.2 | 247.6 | 224.8 | 243.2 | 248.2 | 269.8 | 271.9 | 283.2 | 282.2 | 269.1 | 250.3 | 263.4 | 261.2 | 256.7 | 235.1 | 244 | 245.3 | 245.3 | 234.5 | 256.3 | 212.1 | 204 | 197.4 | 196.5 | 0 | 174.9 |
| Other Current Assets
| 24.9 | 24.7 | 75.1 | 64.6 | 59 | 43.8 | 47.6 | 44 | 36 | -0.7 | 25.4 | 29.5 | 39.8 | 41.4 | 26.3 | 25.7 | 18.6 | 20.9 | 18.2 | 19.1 | 18.4 | 20.6 | 20.5 | 17.1 | 15.5 | 15.8 | 14.5 | 13.9 | 27.6 | 12.1 | 6.2 | 3.8 | 2.2 | 0 | 2.8 |
| Total Current Assets
| 649.3 | 651.9 | 645.7 | 658.3 | 638.5 | 618.4 | 607.3 | 609.9 | 593.4 | 569.2 | 557.9 | 554.2 | 559.8 | 529.8 | 522.6 | 522 | 498.9 | 454 | 440.2 | 440.3 | 441.4 | 437.3 | 465.7 | 458.1 | 444 | 445.7 | 483.9 | 495.3 | 506.3 | 424.5 | 375.6 | 359.9 | 341.8 | 20.6 | 316.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.5 | 177.2 | 176.7 | 172.6 | 170.7 | 165.8 | 165 | 164.5 | 160.4 | 159.4 | 158.8 | 164.5 | 169.7 | 169.1 | 171.1 | 172.9 | 175.1 | 175.1 | 171.3 | 142.3 | 138.6 | 137.1 | 138.3 | 144.9 | 146.1 | 146.3 | 144.1 | 148.3 | 138.7 | 119.1 | 122.1 | 108.9 | 104.6 | 0 | 96.2 |
| Goodwill
| 288.9 | 289.3 | 290.4 | 288.5 | 289.2 | 289.2 | 288.2 | 284.5 | 287.2 | 289.9 | 291.2 | 292.2 | 293.5 | 293.3 | 295.3 | 293.1 | 290.8 | 290.8 | 290.8 | 290.8 | 290.1 | 243.6 | 243.6 | 243.6 | 242.1 | 242.2 | 241.9 | 241.9 | 247.9 | 74.7 | 74.7 | 74.7 | 74.7 | 0 | 74.7 |
| Intangible Assets
| 16.4 | 18.2 | 22.1 | 22.4 | 25.5 | 28.9 | 31.7 | 33.6 | 37.4 | 42.1 | 46.4 | 50.7 | 55.2 | 59.2 | 64.5 | 67.5 | 70.6 | 77.5 | 81.8 | 86.3 | 90.7 | 65.8 | 70.1 | 73.8 | 75.9 | 82.9 | 87.1 | 91.3 | 95.5 | 18 | 19.4 | 20.7 | 0 | 0 | 24 |
| Goodwill and Intangible Assets
| 305.3 | 307.5 | 312.5 | 310.9 | 314.7 | 318.1 | 319.9 | 318.1 | 324.6 | 332 | 337.6 | 342.9 | 348.7 | 352.5 | 359.8 | 360.6 | 361.4 | 368.3 | 372.6 | 377.1 | 380.8 | 309.4 | 313.7 | 317.4 | 318 | 325.1 | 329 | 333.2 | 343.4 | 92.7 | 74.7 | 95.4 | 74.7 | 0 | 98.7 |
| Long Term Investments
| 28.5 | 30.3 | 28.3 | 29 | 46.8 | 47.3 | 47.8 | 46.4 | 47.7 | 47.9 | 49.2 | 49.3 | 50.1 | 49 | 49.7 | 51.3 | 50.9 | 54.3 | 54.9 | 53.6 | 54.1 | 52 | 52.6 | 51 | 52.6 | 51.7 | 50.3 | 52.3 | 52 | 50.1 | 49.6 | 49.3 | 49.9 | 0 | 58.7 |
| Tax Assets
| 55.3 | 47.8 | 42 | 41.3 | 2.8 | 2.1 | 1.9 | 2.3 | 0.5 | 1.2 | 1.6 | 4 | 0 | 0 | 0 | 0.5 | 6.3 | 8.8 | 8.9 | 8.2 | 15.7 | 19 | 19.4 | 23.2 | 16.9 | 19.6 | 20.1 | 29.5 | 0 | 0 | 0.4 | 5.5 | 9.5 | 0 | 10.5 |
| Other Non-Current Assets
| 37.8 | 37 | 37.1 | 37.5 | 38.2 | 39.1 | 39 | 43.2 | 36.8 | 32.9 | 33.9 | 32.6 | 32.6 | 32.2 | 33.9 | 32.2 | 29.1 | 21.5 | 20.5 | 19.3 | 13.1 | 10.8 | 11.2 | -6.1 | -0.9 | -2.5 | -7.3 | -18.5 | 10.7 | 6.4 | 22.7 | 3.4 | 26.1 | -20.6 | 3.4 |
| Total Non-Current Assets
| 603.4 | 599.8 | 596.6 | 591.3 | 573.2 | 572.4 | 573.6 | 574.5 | 570 | 573.4 | 581.1 | 593.3 | 601.1 | 602.8 | 614.5 | 617.5 | 622.8 | 628 | 628.2 | 600.5 | 602.3 | 528.3 | 535.2 | 530.4 | 532.7 | 540.2 | 536.2 | 544.8 | 544.8 | 268.3 | 269.5 | 262.5 | 264.8 | -20.6 | 267.5 |
| Total Assets
| 1,252.7 | 1,251.7 | 1,242.3 | 1,249.6 | 1,211.7 | 1,190.8 | 1,180.9 | 1,184.4 | 1,163.4 | 1,142.6 | 1,139 | 1,147.5 | 1,160.9 | 1,132.6 | 1,137.1 | 1,139.5 | 1,121.7 | 1,082 | 1,068.4 | 1,040.8 | 1,043.7 | 965.6 | 1,000.9 | 988.5 | 976.7 | 985.9 | 1,020.1 | 1,040.1 | 1,051.1 | 692.8 | 645.1 | 622.4 | 606.6 | 0 | 583.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 69.6 | 69.4 | 73.7 | 64.7 | 74.6 | 74.2 | 86.2 | 78.2 | 83.2 | 78.8 | 71.6 | 58.8 | 66.2 | 51.8 | 68.1 | 72.9 | 79.8 | 78.9 | 73.2 | 60.9 | 61.3 | 62.3 | 65.7 | 66.3 | 54.8 | 53.5 | 58.3 | 58.9 | 64.4 | 46.3 | 39.7 | 41.9 | 40.9 | 0 | 49.7 |
| Short Term Debt
| 50.1 | 5.5 | 5.4 | 5.3 | 5.2 | 5.9 | 6 | 6.1 | 7.2 | 7.9 | 8.7 | 9 | 39.5 | 9.1 | 8.7 | 8.6 | 33.2 | 35.7 | 37.1 | 30.7 | 30.2 | 29.4 | 27.5 | 25 | 22.5 | 20 | 20 | 20 | 20 | 15 | 0 | 0.2 | 0 | 0 | 1.2 |
| Tax Payables
| 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.2 |
| Deferred Revenue
| 8.1 | 10 | 9.4 | 10.2 | 10.9 | 10.2 | 9.2 | 7.4 | 11.5 | 7.6 | 8.6 | 9.1 | 8.7 | 8.8 | 8.3 | 8.6 | 9.4 | 11.7 | 9.7 | 10.5 | 13.8 | 12.9 | 14 | 13.2 | 10.6 | 10 | 10 | 10.5 | 10 | 10.1 | 11.5 | 12 | 12.1 | 0 | 9.3 |
| Other Current Liabilities
| 66.8 | 69.2 | 61.6 | 82.6 | 67.9 | 66.9 | 56 | 81.4 | 70.4 | 72.8 | 61 | 89.7 | 71.8 | 76.6 | 67.4 | 70.5 | 69.5 | 71.8 | 70.9 | 73 | 65.9 | 51.7 | 58.3 | 48.1 | 52.7 | 53.5 | 60.5 | 62.4 | 63.1 | 74.5 | 24.9 | 23.7 | 20.8 | 0 | 18.4 |
| Total Current Liabilities
| 194.6 | 154.1 | 150.1 | 162.8 | 158.6 | 157.2 | 157.4 | 173.1 | 172.3 | 167.1 | 149.9 | 166.6 | 186.2 | 146.3 | 152.5 | 160.6 | 191.9 | 198.1 | 190.9 | 175.1 | 171.2 | 156.3 | 165.5 | 152.6 | 140.6 | 137 | 148.8 | 151.8 | 157.5 | 145.9 | 76.1 | 77.8 | 73.8 | 0 | 78.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 396.9 | 441.4 | 464.3 | 464.2 | 464.5 | 458.1 | 458.7 | 430.3 | 430.3 | 427.4 | 451 | 450.4 | 452.1 | 480 | 479.7 | 475.9 | 413.6 | 376.3 | 370.1 | 364.4 | 379.4 | 316.7 | 347.9 | 364.8 | 377.1 | 397.1 | 434.5 | 463.9 | 478.7 | 187.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 21.4 | 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | 0.5 | 2.2 | 0 | 0 | 2.2 | 2.6 | 2.2 | 1.7 | 2.3 | 0 | 8.8 | 8.9 | 9 | 15.7 | 19 | 19.4 | 23.2 | 16.9 | 19.6 | 20.1 | 29.5 | 36.7 | 3.7 | 0.4 | 3 | 3.8 | 0 | 3.8 |
| Other Non-Current Liabilities
| 65.9 | 66 | 44.9 | 41.6 | 43.7 | 42.6 | 39.8 | 12.4 | 30.5 | 33.7 | 32 | 31.8 | 35.3 | 35.2 | 38.8 | 34.9 | 35.1 | 34 | 36.6 | 32.5 | 28.8 | 27.6 | 28 | 8.5 | 7.8 | 7.9 | 7.8 | 4.7 | 8.8 | 2.2 | 4.6 | 5.3 | 4.9 | 0 | 5.6 |
| Total Non-Current Liabilities
| 462.8 | 507.4 | 509.2 | 505.8 | 508.2 | 500.7 | 498.5 | 464.6 | 463 | 461.1 | 483 | 484.4 | 490 | 517.4 | 520.2 | 513.1 | 448.7 | 419.1 | 415.6 | 405.9 | 423.9 | 363.3 | 395.3 | 396.5 | 401.8 | 424.6 | 462.4 | 498.1 | 524.2 | 193.1 | 5 | 8.3 | 8.7 | 0 | 9.4 |
| Total Liabilities
| 657.4 | 661.5 | 659.3 | 668.6 | 666.8 | 657.9 | 655.9 | 637.7 | 635.3 | 628.2 | 632.9 | 651 | 676.2 | 663.7 | 672.7 | 673.7 | 640.6 | 617.2 | 606.5 | 581 | 595.1 | 519.6 | 560.8 | 549.1 | 542.4 | 561.6 | 611.2 | 649.9 | 681.7 | 339 | 81.1 | 86.1 | 82.5 | 0 | 88 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 553.7 | 526 | 513.8 | 0 | 484.7 |
| Retained Earnings
| 120.4 | 119 | 117.5 | 118.1 | 86.5 | 77.4 | 73.3 | 63.8 | 50.7 | 42.5 | 34.9 | 33.5 | 24.8 | 12.8 | 9.7 | 16.9 | 42.6 | 70.9 | 72.5 | 75.5 | 66.3 | 67.7 | 61.3 | 62.4 | 62.6 | 58.7 | 46.4 | 35.1 | 20.1 | 11.5 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.8 | -1.7 | -2.2 | -1.2 | -0.3 | 0.2 | 0.1 | 0.1 | -1.5 | -1.7 | -0.5 | 0 | 0.2 | 0.2 | 0.9 | 0.8 | -3.1 | 0.3 | -2.6 | -1.7 | -0.4 | 2.1 | 3.5 | 5.8 | 5.5 | 4.7 | 2.6 | 0.8 | 0.4 | 0 | 1,107.4 | 0 | 0 | 484.6 | -0.1 |
| Other Total Stockholders Equity
| 462.2 | 458.4 | 453.2 | 450.4 | 444.9 | 441.6 | 437.9 | 469.1 | 465.2 | 459.9 | 458 | 449.4 | 446.1 | 441.3 | 439.2 | 433.6 | 427.2 | 379.5 | 377.6 | 371.8 | 368.1 | 363.1 | 362.1 | 357.6 | 354.7 | 348.8 | 348.1 | 342.7 | 338.2 | 331.6 | -1,107.4 | 0 | 0 | 11 | 0 |
| Total Shareholders Equity
| 581.2 | 576.1 | 568.9 | 567.7 | 531.5 | 519.6 | 511.7 | 533.4 | 514.8 | 501.1 | 492.8 | 483.3 | 471.5 | 454.7 | 450.2 | 451.7 | 467.1 | 451.1 | 447.9 | 446 | 434.4 | 433.3 | 427.3 | 426.2 | 423.2 | 412.6 | 397.5 | 379 | 359.1 | 343.5 | 553.7 | 526 | 513.8 | 495.6 | 484.6 |
| Total Equity
| 595.3 | 590.2 | 583 | 581 | 544.9 | 532.9 | 525 | 546.7 | 528.1 | 514.4 | 506.1 | 496.5 | 484.7 | 468.9 | 464.4 | 465.8 | 481.1 | 464.8 | 461.9 | 459.8 | 448.6 | 446 | 440.1 | 439.4 | 434.3 | 424.3 | 408.9 | 390.2 | 369.4 | 353.8 | 564 | 536.3 | 524.1 | 495.6 | 495.6 |
| Total Liabilities & Shareholders Equity
| 1,252.7 | 1,251.7 | 1,242.3 | 1,249.6 | 1,211.7 | 1,190.8 | 1,180.9 | 1,184.4 | 1,163.4 | 1,142.6 | 1,139 | 1,147.5 | 1,160.9 | 1,132.6 | 1,137.1 | 1,139.5 | 1,121.7 | 1,082 | 1,068.4 | 1,040.8 | 1,043.7 | 965.6 | 1,000.9 | 988.5 | 976.7 | 985.9 | 1,020.1 | 1,040.1 | 1,051.1 | 692.8 | 645.1 | 622.4 | 606.6 | 495.6 | 583.6 |