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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 48.7 | 30.8 | 17.9 | -57.4 | 15.8 | 28.3 | 52 | 69 | 80.8 | 110.1 | 109.6 |
| Depreciation & Amortization
| 33.2 | 33.6 | 37.3 | 39.5 | 39.2 | 42.2 | 27.4 | 15.3 | 12.3 | 10.1 | 10.1 |
| Deferred Income Tax
| -39.5 | 0.6 | -3 | -3.1 | -12.9 | -7.7 | -8.9 | 4.2 | -0.8 | -1.5 | -1.6 |
| Stock Based Compensation
| 13.5 | 14 | 13.9 | 13.4 | 11.7 | 10 | 8.4 | 9.5 | 9.6 | 8 | 9.8 |
| Change In Working Capital
| 23.3 | -88 | 8.2 | -13.9 | 4.7 | 6 | -6.6 | -26.2 | -15.1 | -8.2 | -31 |
| Accounts Receivables
| 9.8 | -18.1 | -32.9 | 17.7 | 14.8 | 9 | -23.1 | -4.6 | 19.3 | -9 | -11.8 |
| Inventory
| 20.2 | -85 | 42.8 | -42.7 | -11.1 | -2.4 | -4.2 | -23.5 | -25.9 | -4.3 | -32.4 |
| Accounts Payables
| -15 | 19.7 | -13.6 | 14.3 | -9 | 5.2 | 4.9 | -1.9 | -4.3 | 4.4 | 11.8 |
| Other Working Capital
| 8.3 | -4.6 | 11.9 | -3.2 | 10 | -5.8 | 15.8 | 3.8 | -4.2 | 0.7 | 1.4 |
| Other Non Cash Items
| 29.2 | 25.9 | 18.3 | 34.7 | 13.4 | 6.5 | 2.3 | 2.4 | -1.6 | 0.1 | -5.7 |
| Operating Cash Flow
| 108.4 | 16.9 | 92.6 | 13.2 | 71.9 | 85.3 | 74.6 | 74.2 | 85.2 | 118.6 | 91.2 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -20.7 | -21.3 | -15.1 | -23.5 | -19.8 | -20.4 | -20.2 | -28.9 | -34.3 | -23.2 | -8.3 |
| Acquisitions Net
| -1 | 1.1 | -1.4 | -3.4 | -73.4 | -4.8 | -271.8 | -1.2 | -67.9 | -5.4 | 0 |
| Purchases Of Investments
| -55.9 | -28.3 | -1.4 | -1.8 | -3.9 | -0.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.3 | 2 | 1.4 | 5.2 | 77.3 | 0 | 0 | 8.6 | 0 | 0 | 0 |
| Other Investing Activites
| -2.6 | -1.9 | 0.3 | -3.4 | -73.4 | -0.6 | 0 | -0.1 | 0.1 | 0 | 0 |
| Investing Cash Flow
| -44.9 | -48.4 | -16.2 | -26.9 | -93.2 | -25.8 | -292 | -21.6 | -102.1 | -28.6 | -8.3 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.4 | -29.4 | -33.1 | -483.9 | -1.6 | -106 | -255 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.1 | 3.8 | 2.8 | 54.9 | 4.6 | 7.1 | 2.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.4 | -2.8 | -1.5 | -1.8 | -2.1 | -2.3 | -1.9 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.5 | -0.6 | -227.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.9 | 7.4 | 0.8 | 567.5 | 3.6 | 16.2 | 518.3 | -36.8 | 36.7 | -89.9 | -83.3 |
| Financing Cash Flow
| -0.2 | -23.8 | -32.3 | 83.6 | -0.1 | -90.4 | 263.3 | -36.8 | 36.7 | -89.9 | -83.3 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.2 | -0.1 | 0.9 | -0.7 | -0.5 | 0.9 | 0.1 | 0.3 | 0 | 0 |
| Net Change In Cash
| 63.4 | -55.5 | 44 | 70.8 | -22.1 | -31.4 | 46.8 | 15.9 | 20.1 | 0.1 | -0.4 |
| Cash At End Of Period
| 154 | 90.6 | 146.1 | 102.1 | 31.3 | 51.9 | 83.3 | 36.5 | 20.6 | 0.5 | 0.4 |