Sectors

VREX
Varex Imaging Corporation
18.50
1 x 18.49
2 x 23.69
bid
ask
-
0.00
0.03%
03:09 PM
timesize
Ytd58.76%
1y60.13%
18.48
day range
18.51
9.09
52 week range
18.63
Open18.49Prev Close18.50Low18.48High18.51Mkt Cap779.53M
Vol387.30KAvg Vol764.58KEPS0.53P/E34.90Forward P/E21.27
Beta0.89Short Ratio3.78Inst. Own99.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1750-d Avg13.18200-d Avg12.161yr Est22.20
Income Statement
Total Revenue210.50M
Revenues (USD)210.50M
Cost of Revenue133.80M
Gross Profit76.70M
Operating Expenses53.90M
Research and Development Expense23.30M
Selling, General and Administrative Expense30.60M
Operating Income22.80M
Interest Expense6.60M
Income Tax Expense300.00K
Net Income15.70M
Net Income Common Stock15.70M
Net Income Common Stock (USD)15.70M
Consolidated Income15.90M
Net Income to Non-Controlling Interests200.00K
Earnings per Basic Share0.37
Earnings per Basic Share (USD)0.37
Earnings per Diluted Share0.37
Earning Before Interest & Taxes (EBIT)22.60M
Earning Before Interest & Taxes (USD)22.60M
Weighted Average Shares42.10M
Weighted Average Shares Diluted42.60M
Balance Sheet
Cash and Equivalents99.20M
Cash and Equivalents (USD)99.20M
Trade and Non-Trade Receivables144.70M
Current Assets633.10M
Property, Plant & Equipment Net197.00M
Total Assets1.10B
Debt Current22.70M
Total Debt373.60M
Current Liabilities187.40M
Debt Non-Current350.90M
Total Liabilities589.50M
Accumulated Retained Earnings (Deficit)4.00M
Accumulated Other Comprehensive Income-2.90M
Shareholders Equity496.60M
Shareholders Equity (USD)496.60M
Assets Non-Current466.90M
Total Debt (USD)373.60M
Deferred Revenue8.60M
Goodwill and Intangible Assets210.00M
Inventory367.30M
Liabilities Non-Current402.10M
Trade and Non-Trade Payables83.50M
Tax Assets2.00M
Tax Liabilities4.50M
Cash Flow
Depreciation, Amortization & Accretion7.00M
Net Cash Flow from Financing-1.20M
Net Cash Flow / Change in Cash & Cash Equivalents13.40M
Capital Expenditure-9.00M
Issuance (Repayment) of Debt Securities -1.10M
Net Cash Flow from Investing-6.30M
Net Cash Flow - Investment Acquisitions and Disposals3.00M
Net Cash Flow from Operations21.00M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation3.80M