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    Medical - Devices
Varex Imaging Corporation

Varex Imaging Corporation

VREX
Varex Imaging CorporationUS flagNASDAQ Global Select
10.15
USD
+0.21
- -
427.32MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
670
685
632
620
698
773
781
738
818
859
893
811
845
+ Sales & Services Revenue
670
685
632
620
698
773
781
738
818
859
893
811
845
- Cost of Revenue
402
407
382
372
445
520
524
548
547
576
603
554
554
+ Cost of Goods & Services
402
407
382
372
445
520
524
548
547
576
603
554
554
Gross Profit
268
279
251
248
254
254
257
190
272
284
290
257
290
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
99
103
123
139
170
206
206
221
197
195
213
225
224
+ Selling, General & Admin
63
63
73
86
102
123
128
142
126
118
128
138
133
+ Research & Development
36
40
50
54
67
83
78
79
72
77
85
87
91
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
169
176
128
109
84
48
50
-31
74
88
77
32
66
- Non-Operating (Income) Loss
-2
2
- -
4
9
22
29
42
46
44
46
27
125
+ Interest Expense, Net
- -
1
1
2
12
22
21
24
38
36
23
20
24
+ Interest Expense
- -
1
1
2
12
22
21
24
39
36
27
27
33
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
8
+ Other Non-Op (Income) Loss
-3
1
-1
2
-3
- -
8
17
7
8
23
8
101
Pretax Income
171
174
128
105
75
26
22
-73
29
44
31
5
-59
- Income Tax Expense (Benefit)
62
64
47
36
23
-3
6
-15
11
14
-17
53
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
110
110
81
69
52
28
16
-57
18
31
48
-48
-70
- Net Extraordinary Losses (Gains)
- -
- -
2
1
1
2
1
1
1
1
1
1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
1
1
2
1
1
1
1
1
1
1
Income (Loss) Incl. MI
110
110
79
68
51
27
15
-58
17
30
47
-49
-71
- Minority Interest
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
110
110
80
68
52
28
16
-58
17
30
47
-49
-70
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
110
110
80
68
52
28
16
-58
17
30
47
-49
-70
EBIT
169
176
128
109
84
48
50
-31
74
88
77
32
66
EBITDA
179
186
140
124
111
90
90
9
111
122
110
63
93
EBITDA Margin (%)
26.71
27.16
22.11
20.06
15.91
11.6
11.49
1.16
13.62
14.17
12.35
7.79
11.05
EBITA
169
176
128
109
84
48
50
-31
74
88
77
32
66
Gross Margin (%)
40.03
40.66
39.63
40.06
36.31
32.83
32.88
25.76
33.19
32.99
32.49
31.68
34.39
Operating Margin (%)
25.2
25.69
20.16
17.59
11.99
6.14
6.47
-4.19
9.06
10.26
8.63
3.96
7.83
Profit Margin (%)
16.36
16.07
12.65
11.05
7.39
3.56
1.99
-7.84
2.13
3.53
5.31
-6.02
-8.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
10
12
15
27
42
39
40
37
34
33
31
27
Basic Weighted Avg Shares
38
38
38
38
38
38
38
39
39
40
40
41
41
Basic EPS, GAAP
2.87
2.88
2.09
1.79
1.37
0.73
0.41
-1.49
0.44
0.76
1.18
-1.2
-1.7
Basic EPS from Cont Ops
2.87
2.88
2.12
1.81
1.38
0.75
0.41
-1.48
0.46
0.77
1.19
-1.18
-1.69
Diluted Weighted Avg Shares
38
38
38
38
38
38
39
39
40
42
50
41
41
Diluted EPS, GAAP
2.85
2.87
2.08
1.78
1.36
0.72
0.4
-1.49
0.43
0.73
0.94
-1.2
-1.7
Diluted EPS from Cont Ops
2.85
2.87
2.1
1.8
1.37
0.74
0.41
-1.48
0.44
0.74
0.95
-1.18
-1.69

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
271
316
360
495
458
438
522
554
610
658
650
642
+ Cash, Cash Equivalents & STI
- -
- -
21
36
83
52
30
101
145
89
194
200
155
+ Cash & Cash Equivalents
- -
- -
21
36
83
52
30
101
145
89
153
169
145
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
32
10
+ Accounts & Notes Receiv
- -
129
118
122
164
154
141
124
155
173
164
158
157
+ Accounts Receivable, Net
- -
129
118
122
164
154
141
124
155
173
164
158
157
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
140
175
197
234
235
248
272
225
303
278
265
299
+ Raw Materials
- -
107
121
141
164
150
160
185
168
240
218
214
228
+ Work In Process
- -
7
20
16
20
25
28
24
20
23
20
16
31
+ Finished Goods
- -
26
33
40
50
60
60
63
36
40
40
34
40
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
3
4
14
17
19
26
30
44
23
27
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
162
268
262
545
530
600
618
593
574
591
564
466
+ Property, Plant & Equip, Net
- -
63
96
109
148
145
142
173
164
164
173
182
187
+ Property, Plant & Equip
- -
174
216
246
316
336
342
384
379
393
412
434
458
- Accumulated Depreciation
- -
111
120
137
167
191
200
211
215
228
240
252
271
+ LT Investments & Receivables
- -
50
59
49
52
51
54
51
49
46
29
27
24
+ LT Investments
- -
50
59
49
52
51
54
51
49
46
29
27
24
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
50
113
104
344
334
405
393
380
364
390
355
254
+ Total Intangible Assets
- -
41
99
95
333
317
377
361
343
318
311
307
212
+ Goodwill
- -
36
75
75
242
244
291
293
292
284
288
291
198
+ Other Intangible Assets
- -
5
24
21
91
74
86
68
51
34
22
16
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
9
14
9
11
16
28
33
37
46
79
48
42
Total Assets
- -
433
584
622
1,040
988
1,039
1,140
1,148
1,184
1,250
1,214
1,107
+ Payables & Accruals
- -
55
59
52
95
87
93
110
94
116
104
97
105
+ Accounts Payable
- -
42
50
42
59
66
58
73
59
78
65
59
70
+ Accrued Taxes
- -
- -
1
- -
13
1
11
6
8
11
13
8
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
13
8
10
23
19
24
32
28
26
26
30
30
+ ST Debt
- -
- -
- -
- -
20
25
31
9
9
6
5
50
6
+ ST Borrowings
- -
- -
- -
- -
20
25
31
2
3
2
2
46
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
6
6
4
4
4
4
+ Other ST Liabilities
- -
14
20
26
36
40
52
42
63
51
53
48
76
+ Deferred Revenue
- -
4
9
12
10
13
10
9
9
7
10
8
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
10
11
14
26
27
41
33
54
44
43
40
63
Total Current Liabilities
- -
69
79
78
152
152
175
161
167
173
163
196
187
+ LT Debt
- -
- -
- -
- -
464
365
364
476
450
430
464
420
390
+ LT Borrowings
- -
- -
- -
- -
464
365
364
453
432
412
441
397
366
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
23
19
18
23
23
24
+ Other LT Liabilities
- -
5
9
8
34
32
41
37
34
34
42
54
44
+ Accrued Liabilities
- -
- -
4
3
30
23
8
2
2
- -
- -
4
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
6
5
5
8
32
35
32
34
42
50
38
Total Noncurrent Liabilities
- -
5
9
8
498
396
405
513
484
465
506
474
434
Total Liabilities
- -
74
88
86
650
548
580
674
651
638
669
670
621
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
343
358
372
435
450
470
451
468
484
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
343
358
372
434
449
469
450
467
483
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
35
62
74
16
34
64
118
64
-6
+ Other Equity
- -
- -
- -
- -
1
6
-2
1
- -
- -
-1
-3
-5
Equity Before Minority Interest
- -
359
485
526
379
426
445
452
483
533
568
529
473
+ Minority/Non Controlling Interest
- -
- -
11
10
11
13
14
14
13
13
13
14
14
Total Equity
- -
359
496
536
390
439
459
466
496
547
581
543
487
Total Liabilities & Equity
- -
433
584
622
1,040
988
1,039
1,140
1,148
1,184
1,250
1,214
1,107
Shares Outstanding
- -
37
37
37
38
38
38
39
39
40
41
41
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
29
25
22
27
27
28
Net Debt
- -
- -
-21
-36
401
338
365
355
290
325
290
275
222
Net Debt to Equity
- -
-0.14
-4.16
-6.81
102.67
76.9
79.62
76.15
58.39
59.45
49.91
50.57
45.73
Tangible Common Equity Ratio
- -
81.19
81.85
83.66
8.06
18.2
12.33
13.51
19.09
26.39
28.77
26.05
30.64
Current Ratio
- -
3.93
4.02
4.63
3.26
3.01
2.5
3.25
3.33
3.52
4.04
3.32
3.43
Cash Conversion Cycle
- -
82.97
181.47
211.02
213.81
195.98
195.01
196.79
179.98
198.89
199.38
209.18
213.75

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
110
110
81
69
52
28
16
-57
18
31
48
-48
-70
+ Depreciation & Amortization
10
10
12
15
27
42
39
40
37
34
33
31
27
+ Non-Cash Items
2
7
7
16
2
9
12
45
29
40
4
62
116
+ Stock-Based Compensation
10
8
10
10
8
10
12
13
14
14
14
15
15
+ Deferred Income Taxes
-2
-2
-1
4
-9
-8
-13
-3
-3
1
-39
38
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
7
8
24
4
6
22
5
98
+ Other Non-Cash Adj
-6
- -
-2
2
2
-1
6
11
14
20
7
4
4
+ Chg in Non-Cash Work Cap
-31
-8
-15
-26
-6
6
5
-14
8
-88
23
2
-31
+ (Inc) Dec in Accts Receiv
-12
-9
19
-5
-23
9
15
18
-33
-18
10
7
- -
+ (Inc) Dec in Inventories
-32
-4
-26
-24
-4
-2
-11
-43
43
-85
20
7
-40
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
-10
2
4
-9
-1
10
7
3
-4
+ Inc (Dec) in Accts Payable
14
6
-12
1
33
-5
2
22
-1
5
-16
-12
6
+ Inc (Dec) in Other
- -
- -
3
2
-2
2
-5
-2
1
- -
2
-2
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
91
119
85
74
75
85
72
13
93
17
108
47
42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-23
-34
-29
-20
-20
-20
-24
-15
-21
-21
-27
-23
+ Acq of Fixed Prod Assets
-8
-23
-34
-29
-20
-20
-20
-24
-15
-21
-21
-27
-23
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
9
- -
- -
- -
- -
- -
-26
-28
- -
34
+ Dec in LT Investment
- -
- -
- -
9
- -
- -
- -
- -
- -
2
28
61
65
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
-56
-61
-31
+ Net Cash From Acq & Div
- -
-5
-68
-1
-272
-5
-73
-3
-1
1
-1
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
- -
+ Cash for Acq of Subs
- -
-5
-68
-1
-272
-5
-73
-3
-1
-1
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
4
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-29
-102
-22
-292
-25
-93
-27
-16
-48
-45
-28
10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
988
-192
-3
-374
-32
-29
-2
-2
-75
+ Cash From Debt
- -
- -
- -
- -
1,498
20
171
594
2
- -
- -
- -
127
+ Repayments of Debt
- -
- -
- -
- -
-510
-212
-174
-968
-33
-29
-2
-2
-202
+ Other Financing Activities
-83
-90
37
-37
-725
102
3
458
-1
6
2
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-83
-90
37
-37
263
-90
- -
84
-32
-24
- -
-3
-76
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
- -
-1
1
- -
- -
- -
- -
1
Net Changes in Cash
- -
- -
20
16
46
-30
-21
70
44
-55
63
16
-24
EBITDA
179
186
140
124
111
90
90
9
111
122
110
63
93
EBITDA Margin (%)
26.71
27.16
22.11
20.06
15.91
11.6
11.49
1.16
13.62
14.17
12.35
7.79
11.05
Free Cash Flow
83
95
51
45
55
65
52
-10
78
-4
88
20
19
Net Cash Paid for Acquisitions
- -
5
68
1
272
5
73
3
1
-1
1
-1
- -
Free Cash Flow to Firm
83
96
52
47
64
- -
68
- -
102
21
- -
-238
- -
Free Cash Flow to Equity
- -
95
51
45
1,043
-127
49
-384
46
-34
85
19
-56
Free Cash Flow per Basic Share
2.17
2.5
1.33
1.19
1.46
1.71
1.36
-0.27
1.97
-0.11
2.18
0.5
0.45
Price/Free Cash Flow
- -
- -
- -
- -
13.48
10.41
12.01
13.45
10.55
23.02
7.32
6.55
7.95
Cash Flow to Net Income
0.83
1.08
1.06
1.08
1.46
3.1
4.64
-0.23
5.32
0.56
2.29
-0.97
-0.59
Capital Expenditures
-8
-23
-34
-29
-20
-20
-20
-24
-15
-21
-21
-27
-23