VREX
Varex Imaging Corporation
$11.55
+$0.08(+0.70%)
45
Overall
--
Value
40
Tech
50
Quality
Market Cap
$468.12M
Volume
151.51K
52W Range
$6.76 - $16.93
Target Price
$16.75
Order:
Income Statement
| Metric | Trend | Chart | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $698.1M | $773.4M | $780.6M | $738.3M | $818.1M | $859.4M | $893.4M | $811.0M | ||
| Total Revenue | $698.1M | $773.4M | $780.6M | $738.3M | $818.1M | $859.4M | $893.4M | $811.0M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-444.6M | $519.5M | $3.1M | $18.1M | $3.5M | $575.9M | $603.1M | $554.1M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $253.5M | $253.9M | $256.7M | $190.2M | $271.5M | $283.5M | $290.3M | $256.9M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-169.8M | $206.4M | $211.0M | $223.9M | $197.4M | $195.3M | $213.2M | $224.8M | ||
| Research & Development | $67.3M | $83.0M | $78.1M | $78.9M | $71.9M | $77.0M | $84.8M | $87.0M | ||
| Research Expense | $67.3M | $83.0M | $78.1M | $78.9M | $71.9M | $77.0M | $84.8M | $87.0M | ||
| Selling, General & Administrative | $102.5M | $123.4M | $128.1M | $142.2M | $125.5M | $118.3M | $128.4M | $137.8M | ||
| Selling & Marketing Expenses | $102.5M | $123.4M | $128.1M | $142.2M | $125.5M | -- | -- | -- | ||
| General & Administrative Expenses | $-4.0M | $-5.3M | $128.1M | $142.2M | $125.5M | $118.3M | $128.4M | $137.8M | ||
| Salaries & Wages | $-8.4M | $-10.0M | $-11.7M | -- | $-13.9M | $14.0M | $13.5M | -- | ||
| Depreciation & Amortization | $-16.9M | $-26.0M | $23.5M | $22.3M | $20.5M | $19.0M | $19.5M | $21.2M | ||
| Depreciation & Amortization | $-16.9M | $-26.0M | $23.5M | $22.3M | $20.5M | $19.0M | $19.5M | $21.2M | ||
| Amortization | $-10.5M | $-16.2M | $293.2M | $300.1M | $300.1M | $293.3M | $288.5M | $291.0M | ||
| Other Operating Expenses | $-169.8M | $-209.4M | $-200.0K | -- | $-100.0K | -- | $-200.0K | $-200.0K | ||
| OPERATING INCOME | ||||||||||
| Operating income | $83.7M | $47.5M | $45.7M | $-33.7M | $74.1M | $88.2M | $77.1M | $32.1M | ||
| EBITDA | $116.3M | $91.9M | $84.2M | $-8.7M | $104.5M | $125.4M | $67.1M | $38.9M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $12.3M | $21.7M | $21.1M | $24.4M | $38.6M | $36.4M | $26.7M | -- | ||
| Intinc | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $400.0K | $3.7M | $7.3M | ||
| Net Non-Operating Interest Income/Expense | $-12.1M | $-21.5M | $-21.0M | $-31.3M | $-42.0M | $-39.4M | $3.7M | $7.3M | ||
| Other Income/Expense | $-3.2M | $300.0K | $3.2M | $7.6M | $3.5M | $-4.3M | $20.2M | $4.2M | ||
| Other Special Charges | $3.2M | $2.7M | $-3.2M | $-7.6M | $-3.5M | $-4.3M | $-20.2M | $-4.2M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | $-16.7M | $-18.9M | -- | -- | $-5.4M | -- | -- | ||
| Special Income Charges | $100.0K | $19.7M | $-4.8M | $-2.8M | -- | $5.4M | -- | -- | ||
| Impairment of Capital Assets | -- | $-3.0M | $4.8M | $2.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $87.1M | $47.4M | $42.6M | $-48.2M | $67.2M | $80.9M | $31.3M | $5.0M | ||
| Pre-Tax Income | $74.8M | $25.7M | $21.5M | $-72.6M | $28.6M | $44.5M | $31.3M | $5.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $22.8M | $-2.6M | $5.7M | $-15.2M | $10.7M | $13.7M | $-17.4M | $52.2M | ||
| NET INCOME | ||||||||||
| Net Income | $51.6M | $27.5M | $15.5M | $-57.9M | $17.4M | $30.3M | $48.2M | $-47.7M | ||
| Net Income (Continuing Operations) | $51.6M | $27.5M | $15.5M | $-57.9M | $17.4M | $30.8M | $48.7M | $-47.2M | ||
| Net Income (Discontinued Operations) | $51.6M | $27.5M | $15.5M | $-57.9M | $17.4M | $30.3M | $48.2M | $-47.7M | ||
| Net Income (Common Stockholders) | $51.6M | $27.5M | $15.5M | $-57.9M | $17.4M | $30.3M | $48.2M | $-47.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $5.0M | ||
| TOTALS | ||||||||||
| Total Expenses | $-614.4M | $725.9M | $214.1M | $242.0M | $200.9M | $771.2M | $816.3M | $778.9M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $37.6M | $37.9M | $38.2M | $38.8M | $39.3M | $39.8M | $40.3M | $40.8M | ||
| Average Shares Outstanding (Diluted) | $38.0M | $38.4M | $38.6M | $38.8M | $40.3M | $41.6M | $50.3M | $40.8M | ||
| Shares Outstanding | $37.7M | $38.1M | $38.5M | $39.2M | $39.5M | $40.1M | $40.5M | $41.1M | ||
| Basic EPS | $1.37 | $0.73 | $0.41 | $-1.49 | $0.44 | $0.76 | $1.2 | $-1.17 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.41 | $-1.49 | $0.44 | $0.76 | $1.2 | $-1.17 | ||
| Diluted EPS | $1.36 | $0.72 | $0.40 | $-1.49 | $0.43 | $0.73 | $1.08 | $-1.17 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.40 | $-1.49 | $0.43 | $0.73 | $1.08 | $-1.17 | ||
| OTHER METRICS | ||||||||||
| Earnings from equity interest | $1.3M | $3.9M | $-2.3M | $-2.1M | $-3.4M | $-3.0M | $-1.4M | $-1.0M | ||
| Earnings From Equity Interest Net Of Tax | $1.3M | $3.9M | $-2.3M | $-2.1M | $-3.4M | $-3.0M | $-1.4M | $-1.0M | ||
| Fees | -- | -- | $-523.9M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-1.9M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $548.1M | -- | -- | -- | -- | ||
| Minority Interests | $-400.0K | $-800.0K | $-300.0K | $-500.0K | $-500.0K | $-500.0K | $-500.0K | $-500.0K | ||
| Other Gand A | $-4.0M | $-5.3M | $128.1M | $142.2M | $125.5M | $118.3M | $128.4M | $137.8M | ||
| Other Impairment Of Capital Assets | -- | $3.0M | $4.8M | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $546.6M | -- | -- | -- | ||
| Other Write Off | $-200.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.0M | $-5.3M | $5.1M | -- | -- | -- | -- | -- | ||
| Selling Expense | $102.5M | $123.4M | $128.1M | $142.2M | $125.5M | -- | -- | -- | ||
| Write Down | $-100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-16.7M | $-18.9M | -- | -- | $-5.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VREX | $11.55 | +0.7% | 151.51K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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