Varex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Varex Imaging Corp
VREX Stock  USD 16.39  0.25  1.50%   
Varex Imaging financial statements provide useful quarterly and yearly information to potential Varex Imaging Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Varex Imaging financial statements helps investors assess Varex Imaging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Varex Imaging's valuation are summarized below:
Gross Profit
283.5 M
Profit Margin
0.0411
Market Capitalization
683.9 M
Enterprise Value Revenue
1.1761
Revenue
832.7 M
We have found ninety-seven available fundamental trend indicators for Varex Imaging Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Varex Imaging Corp current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Varex Imaging Total Revenue

823.14 Million

Check Varex Imaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varex Imaging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Interest Expense of 21.4 M or Total Revenue of 823.1 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.22 or PTB Ratio of 1.58. Varex financial statements analysis is a perfect complement when working with Varex Imaging Valuation or Volatility modules.
  
Check out the analysis of Varex Imaging Correlation against competitors.

Varex Imaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44 M40.8 M40.1 M
Slightly volatile
Total Assets1.1 B1.2 B867.4 M
Slightly volatile
Other Current Liabilities60.1 M70.5 M48.7 M
Slightly volatile
Total Current Liabilities156.4 M195.9 M128.4 M
Slightly volatile
Total Stockholder Equity519.2 M535.1 M452.6 M
Slightly volatile
Other Liabilities29 M39.4 M23.7 M
Slightly volatile
Net Tangible Assets156 M193.8 M218.4 M
Slightly volatile
Property Plant And Equipment Net156 M181.7 M127 M
Slightly volatile
Current Deferred Revenue11.3 M7.9 M9.1 M
Slightly volatile
Accounts Payable65.3 M59.1 M56.3 M
Slightly volatile
Cash87.9 M168.7 M64.5 M
Slightly volatile
Non Current Assets Total531.2 M567.1 M422 M
Slightly volatile
Cash And Short Term Investments210.5 M200.5 M74.8 M
Slightly volatile
Net Receivables160.1 M157.7 M143.1 M
Slightly volatile
Good Will241.1 M291 M184 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 B867.4 M
Slightly volatile
Non Current Liabilities Total376.3 M471.9 M277 M
Slightly volatile
Inventory257.4 M264.8 M216.7 M
Slightly volatile
Other Current Assets30.2 M26.9 M22.5 M
Slightly volatile
Other Stockholder Equity471.3 M467.2 M417.5 M
Slightly volatile
Total Liabilities532.7 M667.8 M405.4 M
Slightly volatile
Long Term Investments37.6 M26.8 M46.9 M
Slightly volatile
Property Plant And Equipment Gross455.6 M433.9 M163.8 M
Slightly volatile
Total Current Assets533.5 M649.9 M445.3 M
Slightly volatile
Intangible Assets15.3 M16.1 M34.7 M
Pretty Stable
Common Stock342 K360 K163.4 M
Slightly volatile
Property Plant Equipment148.4 M189.2 M127 M
Slightly volatile
Short Term Debt52.8 M50.3 M14.3 M
Slightly volatile
Non Current Liabilities Other23.3 M31.9 M14.4 M
Slightly volatile
Short and Long Term Debt Total493.5 M470.4 M465.7 M
Pretty Stable
Total Permanent Equity444 M492.5 M410.6 M
Slightly volatile
Warrants8.7 M9.4 M10.7 M
Slightly volatile
Retained Earnings65.4 M70.4 M50.1 M
Slightly volatile
Long Term Debt457.6 M397.1 M437.9 M
Slightly volatile
Common Stock Total Equity320 K360 K392 K
Slightly volatile
Retained Earnings Total Equity38 M57.4 M43.7 M
Slightly volatile
Long Term Debt Total456.5 M474.1 M441.1 M
Slightly volatile
Capital Surpluse444.6 M539.5 M395.6 M
Slightly volatile
Additional Paid In Capital385.2 M411.2 M356.1 M
Slightly volatile
Deferred Long Term Liabilities427.5 K450 K16.3 M
Slightly volatile
Net Invested Capital1 B978.5 M897.2 M
Slightly volatile
Short and Long Term Debt48.6 M46.3 M20 M
Pretty Stable
Net Working Capital419.1 M454 M368.6 M
Slightly volatile
Capital Stock320 K360 K392 K
Slightly volatile
Capital Lease Obligations20.8 M27 M27.6 M
Slightly volatile

Varex Imaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.4 M31.1 M25.5 M
Slightly volatile
Interest Expense21.4 M31.1 M17 M
Slightly volatile
Total Revenue823.1 M811 M742.8 M
Slightly volatile
Gross Profit284.4 M256.9 M261.5 M
Very volatile
Other Operating Expenses731.4 M778.9 M647.5 M
Slightly volatile
Research Development74 M87 M63.6 M
Slightly volatile
Cost Of Revenue538.8 M554.1 M481.3 M
Slightly volatile
Total Operating Expenses192.6 M224.8 M166.2 M
Slightly volatile
Selling General Administrative126.8 M137.8 M113.5 M
Slightly volatile
Interest Income7.7 M7.3 M1.5 M
Slightly volatile
Reconciled Depreciation28.3 M31.1 M31.7 M
Slightly volatile
Extraordinary Items5.8 M6.5 M7.1 M
Slightly volatile
Non Recurring3 M2.5 M4 M
Slightly volatile

Varex Imaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.6 M15.3 M11.3 M
Slightly volatile
Begin Period Cash Flow161.7 M154 M58.9 M
Slightly volatile
Depreciation30.4 M31.1 M25.5 M
Slightly volatile
Capital Expenditures24.1 M26.9 M20.2 M
Slightly volatile
Total Cash From Operating Activities58.6 M47.3 M74.7 M
Slightly volatile
End Period Cash Flow178.9 M170.4 M71.2 M
Slightly volatile
Dividends Paid2.4 M2.5 M110.4 M
Slightly volatile
Change To Netincome18.7 M34.6 M17.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.59971.192
Slightly volatile
Dividend Yield0.220.210.0765
Slightly volatile
PTB Ratio1.580.90891.9912
Slightly volatile
Days Sales Outstanding73.670.974769.913
Slightly volatile
Book Value Per Share13.7413.460812.8725
Slightly volatile
Operating Cash Flow Per Share0.421.15931.9881
Slightly volatile
Stock Based Compensation To Revenue0.01630.01890.0173
Slightly volatile
Capex To Depreciation0.630.8650.5121
Slightly volatile
PB Ratio1.580.90891.9912
Slightly volatile
EV To Sales1.380.97171.5755
Slightly volatile
Inventory Turnover1.92.09252.3282
Slightly volatile
Days Of Inventory On Hand192174158
Slightly volatile
Payables Turnover7.369.37569.1831
Slightly volatile
Sales General And Administrative To Revenue0.120.13840.1493
Slightly volatile
Research And Ddevelopement To Revenue0.08960.10730.0919
Slightly volatile
Capex To Revenue0.02480.03320.0218
Slightly volatile
Cash Per Share2.614.91423.8551
Slightly volatile
POCF Ratio49.7910.281914.2704
Slightly volatile
Interest Coverage1.271.03220.8731
Slightly volatile
Payout Ratio5.315.061.8843
Slightly volatile
Capex To Operating Cash Flow1.260.56870.3173
Slightly volatile
Days Payables Outstanding49.5638.930739.8843
Slightly volatile
EV To Operating Cash Flow70.3216.660419.4079
Slightly volatile
Intangibles To Total Assets0.270.25230.2875
Slightly volatile
Net Debt To EBITDA2.814.48963.1389
Slightly volatile
Current Ratio3.523.31753.3379
Slightly volatile
Tangible Book Value Per Share5.745.93384.4358
Slightly volatile
Receivables Turnover4.965.14275.2222
Slightly volatile
Graham Number15.1518.574112.8417
Slightly volatile
Shareholders Equity Per Share13.413.115212.5348
Slightly volatile
Debt To Equity0.780.87160.8854
Slightly volatile
Capex Per Share0.540.65930.4493
Slightly volatile
Revenue Per Share21.5919.877520.6807
Slightly volatile
Interest Debt Per Share11.4112.193612.0928
Slightly volatile
Debt To Assets0.350.38320.3776
Pretty Stable
Enterprise Value Over EBITDA9.6111.726712.3683
Slightly volatile
Short Term Coverage Ratios8.051.021624.9932
Slightly volatile
Operating Cycle266245228
Slightly volatile
Price Book Value Ratio1.580.90891.9912
Slightly volatile
Days Of Payables Outstanding49.5638.930739.8843
Slightly volatile
Dividend Payout Ratio5.315.061.8843
Slightly volatile
Price To Operating Cash Flows Ratio49.7910.281914.2704
Slightly volatile
Pretax Profit Margin0.05180.00620.0303
Slightly volatile
Ebt Per Ebit0.880.15580.7176
Slightly volatile
Operating Profit Margin0.0590.03960.0418
Slightly volatile
Effective Tax Rate0.3110.442.3829
Slightly volatile
Company Equity Multiplier2.222.27432.3441
Slightly volatile
Long Term Debt To Capitalization0.440.43980.463
Slightly volatile
Total Debt To Capitalization0.440.46570.4695
Slightly volatile
Return On Capital Employed0.05010.03140.0346
Pretty Stable
Debt Equity Ratio0.780.87160.8854
Slightly volatile
Ebit Per Revenue0.0590.03960.0418
Slightly volatile
Quick Ratio1.771.96581.9612
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.791.75844.9017
Slightly volatile
Cash Ratio0.520.86120.8432
Slightly volatile
Cash Conversion Cycle216206188
Slightly volatile
Operating Cash Flow Sales Ratio0.01970.05830.096
Slightly volatile
Days Of Inventory Outstanding192174158
Slightly volatile
Days Of Sales Outstanding73.670.974769.913
Slightly volatile
Cash Flow Coverage Ratios0.04080.10140.1793
Slightly volatile
Price To Book Ratio1.580.90891.9912
Slightly volatile
Fixed Asset Turnover5.224.46344.888
Slightly volatile
Capital Expenditure Coverage Ratio0.791.75844.9017
Slightly volatile
Price Cash Flow Ratio49.7910.281914.2704
Slightly volatile
Enterprise Value Multiple9.6111.726712.3683
Slightly volatile
Debt Ratio0.350.38320.3776
Pretty Stable
Cash Flow To Debt Ratio0.04080.10140.1793
Slightly volatile
Price Sales Ratio0.980.59971.192
Slightly volatile
Asset Turnover0.730.66640.7045
Slightly volatile
Gross Profit Margin0.330.31680.3287
Slightly volatile
Price Fair Value1.580.90891.9912
Slightly volatile

Varex Imaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap963.8 M1.5 B736.2 M
Slightly volatile
Enterprise Value1.3 B1.5 B1.6 B
Slightly volatile

Varex Fundamental Market Drivers

Forward Price Earnings59.5238
Cash And Short Term Investments200.5 M

Varex Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Varex Imaging Financial Statements

Varex Imaging investors use historical fundamental indicators, such as Varex Imaging's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Varex Imaging. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M11.3 M
Total Revenue811 M823.1 M
Cost Of Revenue554.1 M538.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.03  0.02 
Revenue Per Share 19.88  21.59 
Ebit Per Revenue 0.04  0.06 

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Additional Tools for Varex Stock Analysis

When running Varex Imaging's price analysis, check to measure Varex Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varex Imaging is operating at the current time. Most of Varex Imaging's value examination focuses on studying past and present price action to predict the probability of Varex Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varex Imaging's price. Additionally, you may evaluate how the addition of Varex Imaging to your portfolios can decrease your overall portfolio volatility.
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