VREX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Varex Imaging Corp (VREX).


$476.80M Market Cap.

As of 11/19/2024 5:00 PM ET (MRY) • Disclaimer

VREX Market Cap. (MRY)


VREX Shares Outstanding (MRY)


VREX Assets (MRY)


Total Assets

$1.22B

Total Liabilities

$667.80M

Total Investments

$31.80M

VREX Income (MRY)


Revenue

$811.00M

Net Income

-$47.70M

Operating Expense

$224.80M

VREX Cash Flow (MRY)


CF Operations

$47.30M

CF Investing

-$27.50M

CF Financing

-$3.30M

VREX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

VREX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,217,000,000 (-2.61%)

$1,249,600,000 (5.50%)

$1,184,400,000 (3.22%)

$1,147,500,000 (0.70%)

Assets Current

$649,900,000 (-1.28%)

$658,300,000 (7.94%)

$609,900,000 (10.05%)

$554,200,000 (6.17%)

Assets Non-Current

$567,100,000 (-4.09%)

$591,300,000 (2.92%)

$574,500,000 (-3.17%)

$593,300,000 (-3.92%)

Goodwill & Intangible Assets

$307,100,000 (-1.22%)

$310,900,000 (-2.26%)

$318,100,000 (-7.23%)

$342,900,000 (-4.91%)

Shareholders Equity

$535,100,000 (-5.74%)

$567,700,000 (6.43%)

$533,400,000 (10.37%)

$483,300,000 (7.00%)

Property Plant & Equipment Net

$181,700,000 (5.27%)

$172,600,000 (4.92%)

$164,500,000 (0.00%)

$164,500,000 (-4.86%)

Cash & Equivalents

$168,700,000 (10.55%)

$152,600,000 (70.69%)

$89,400,000 (-38.17%)

$144,600,000 (43.74%)

Accumulated Other Comprehensive Income

-$2,900,000 (-141.67%)

-$1,200,000 (-1300.00%)

$100,000 (0%)

$0 (0%)

Deferred Revenue

$7,900,000 (-22.55%)

$10,200,000 (37.84%)

$7,400,000 (-18.68%)

$9,100,000 (5.81%)

Total Investments

$31,800,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$31,800,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$291,600,000 (-4.86%)

$306,500,000 (-12.33%)

$349,600,000 (27.54%)

$274,100,000 (-15.19%)

Trade & Non-Trade Receivables

$157,700,000 (-3.61%)

$163,600,000 (-5.60%)

$173,300,000 (11.59%)

$155,300,000 (25.44%)

Trade & Non-Trade Payables

$59,100,000 (-8.66%)

$64,700,000 (-17.26%)

$78,200,000 (32.99%)

$58,800,000 (-19.34%)

Accumulated Retained Earnings (Deficit)

$70,400,000 (-40.39%)

$118,100,000 (85.11%)

$63,800,000 (90.45%)

$33,500,000 (108.07%)

Tax Assets

$4,700,000 (-88.62%)

$41,300,000 (1695.65%)

$2,300,000 (-42.50%)

$4,000,000 (700.00%)

Tax Liabilities

$1,400,000 (0%)

$0 (0%)

$500,000 (-77.27%)

$2,200,000 (-4.35%)

Total Debt

$470,400,000 (0.19%)

$469,500,000 (7.58%)

$436,400,000 (-5.01%)

$459,400,000 (-5.18%)

Debt Current

$50,300,000 (849.06%)

$5,300,000 (-13.11%)

$6,100,000 (-32.22%)

$9,000,000 (4.65%)

Debt Non-Current

$420,100,000 (-9.50%)

$464,200,000 (7.88%)

$430,300,000 (-4.46%)

$450,400,000 (-5.36%)

Total Liabilities

$667,800,000 (-0.12%)

$668,600,000 (4.85%)

$637,700,000 (-2.04%)

$651,000,000 (-3.37%)

Liabilities Current

$195,900,000 (20.33%)

$162,800,000 (-5.95%)

$173,100,000 (3.90%)

$166,600,000 (3.74%)

Liabilities Non-Current

$471,900,000 (-6.70%)

$505,800,000 (8.87%)

$464,600,000 (-4.09%)

$484,400,000 (-5.59%)

VREX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$811,000,000 (-9.22%)

$893,400,000 (3.96%)

$859,400,000 (5.05%)

$818,100,000 (10.81%)

Cost of Revenue

$554,100,000 (-8.12%)

$603,100,000 (4.72%)

$575,900,000 (5.36%)

$546,600,000 (-0.27%)

Selling General & Administrative Expense

$137,800,000 (7.32%)

$128,400,000 (8.54%)

$118,300,000 (-5.74%)

$125,500,000 (-11.74%)

Research & Development Expense

$87,000,000 (2.59%)

$84,800,000 (10.13%)

$77,000,000 (7.09%)

$71,900,000 (-8.87%)

Operating Expenses

$224,800,000 (5.44%)

$213,200,000 (9.17%)

$195,300,000 (-1.06%)

$197,400,000 (-11.84%)

Interest Expense

$27,100,000 (-40.83%)

$45,800,000 (4.81%)

$43,700,000 (-3.96%)

$45,500,000 (16.97%)

Income Tax Expense

$52,200,000 (400.00%)

-$17,400,000 (-227.01%)

$13,700,000 (28.04%)

$10,700,000 (170.39%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$47,200,000 (-196.92%)

$48,700,000 (58.12%)

$30,800,000 (72.07%)

$17,900,000 (131.18%)

Net Income to Non-Controlling Interests

$500,000 (0.00%)

$500,000 (0.00%)

$500,000 (0.00%)

$500,000 (0.00%)

Net Income

-$47,700,000 (-198.96%)

$48,200,000 (59.08%)

$30,300,000 (74.14%)

$17,400,000 (130.05%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$47,700,000 (-198.96%)

$48,200,000 (59.08%)

$30,300,000 (74.14%)

$17,400,000 (130.05%)

Weighted Average Shares

$40,800,000 (1.24%)

$40,300,000 (1.26%)

$39,800,000 (1.27%)

$39,300,000 (1.29%)

Weighted Average Shares Diluted

$40,800,000 (-18.89%)

$50,300,000 (20.91%)

$41,600,000 (3.23%)

$40,300,000 (3.87%)

Earning Before Interest & Taxes (EBIT)

$31,600,000 (-58.75%)

$76,600,000 (-12.66%)

$87,700,000 (19.16%)

$73,600,000 (315.20%)

Gross Profit

$256,900,000 (-11.51%)

$290,300,000 (2.40%)

$283,500,000 (4.42%)

$271,500,000 (42.74%)

Operating Income

$32,100,000 (-58.37%)

$77,100,000 (-12.59%)

$88,200,000 (19.03%)

$74,100,000 (319.88%)

VREX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$27,500,000 (38.75%)

-$44,900,000 (7.23%)

-$48,400,000 (-198.77%)

-$16,200,000 (39.78%)

Net Cash Flow from Financing

-$3,300,000 (-1550.00%)

-$200,000 (99.16%)

-$23,800,000 (26.32%)

-$32,300,000 (-138.64%)

Net Cash Flow from Operations

$47,300,000 (-56.37%)

$108,400,000 (541.42%)

$16,900,000 (-81.75%)

$92,600,000 (601.52%)

Net Cash Flow / Change in Cash & Cash Equivalents

$16,400,000 (-74.13%)

$63,400,000 (214.23%)

-$55,500,000 (-226.14%)

$44,000,000 (-37.85%)

Net Cash Flow - Business Acquisitions and Disposals

$900,000 (190.00%)

-$1,000,000 (-158.82%)

$1,700,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$400,000 (98.06%)

-$20,600,000 (23.42%)

-$26,900,000 (-1821.43%)

-$1,400,000 (22.22%)

Capital Expenditure

-$26,900,000 (-29.95%)

-$20,700,000 (2.82%)

-$21,300,000 (-41.06%)

-$15,100,000 (35.74%)

Issuance (Repayment) of Debt Securities

-$3,900,000 (-62.50%)

-$2,400,000 (91.84%)

-$29,400,000 (6.96%)

-$31,600,000 (-133.91%)

Issuance (Purchase) of Equity Shares

$3,800,000 (-7.32%)

$4,100,000 (-52.87%)

$8,700,000 (210.71%)

$2,800,000 (-94.90%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$100,000 (-200.00%)

$100,000 (150.00%)

-$200,000 (-100.00%)

-$100,000 (-111.11%)

Share Based Compensation

$15,300,000 (13.33%)

$13,500,000 (-3.57%)

$14,000,000 (0.72%)

$13,900,000 (3.73%)

Depreciation Amortization & Accretion

$31,100,000 (-6.33%)

$33,200,000 (-1.19%)

$33,600,000 (-9.92%)

$37,300,000 (-5.57%)

VREX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

31.70% (-2.46%)

32.50% (-1.52%)

33.00% (-0.60%)

33.20% (28.68%)

Profit Margin

-5.90% (-209.26%)

5.40% (54.29%)

3.50% (66.67%)

2.10% (126.92%)

EBITDA Margin

7.70% (-37.40%)

12.30% (-12.77%)

14.10% (3.68%)

13.60% (1842.86%)

Return on Average Equity (ROAE)

-8.40% (-193.33%)

9.00% (52.54%)

5.90% (59.46%)

3.70% (129.13%)

Return on Average Assets (ROAA)

-3.80% (-195.00%)

4.00% (53.85%)

2.60% (73.33%)

1.50% (128.85%)

Return on Sales (ROS)

3.90% (-54.65%)

8.60% (-15.69%)

10.20% (13.33%)

9.00% (295.65%)

Return on Invested Capital (ROIC)

2.90% (-59.15%)

7.10% (-20.22%)

8.90% (20.27%)

7.40% (300.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-10.19 (-165.07%)

15.66 (-43.71%)

27.82 (-57.18%)

64.95 (882.40%)

Price to Sales Ratio (P/S)

0.6 (-29.25%)

0.85 (-13.38%)

0.98 (-28.70%)

1.37 (111.23%)

Price to Book Ratio (P/B)

0.89 (-32.70%)

1.32 (-16.26%)

1.58 (-32.15%)

2.33 (117.55%)

Debt to Equity Ratio (D/E)

1.25 (5.94%)

1.18 (-1.51%)

1.2 (-11.21%)

1.35 (-9.66%)

Earnings Per Share (EPS)

-1.17 (-197.50%)

1.2 (57.89%)

0.76 (72.73%)

0.44 (129.53%)

Sales Per Share (SPS)

19.88 (-10.34%)

22.17 (2.67%)

21.59 (3.73%)

20.82 (9.40%)

Free Cash Flow Per Share (FCFPS)

0.5 (-77.02%)

2.18 (2060.36%)

-0.11 (-105.63%)

1.97 (844.15%)

Book Value Per Share (BVPS)

13.12 (-6.90%)

14.09 (5.11%)

13.4 (8.98%)

12.3 (5.63%)

Tangible Assets Book Value Per Share (TABVPS)

22.3 (-4.26%)

23.29 (7.02%)

21.77 (6.32%)

20.47 (1.98%)

Enterprise Value Over EBIT (EV/EBIT)

25 (78.57%)

14 (7.69%)

13 (-35.00%)

20 (180.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

12.6 (25.45%)

10.04 (3.13%)

9.74 (-27.48%)

13.43 (-91.56%)

Asset Turnover

0.65 (-11.50%)

0.74 (-0.54%)

0.74 (3.92%)

0.71 (6.88%)

Current Ratio

3.32 (-17.95%)

4.04 (14.79%)

3.52 (5.89%)

3.33 (2.37%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$20,400,000 (-76.74%)

$87,700,000 (2093.18%)

-$4,400,000 (-105.68%)

$77,500,000 (852.43%)

Enterprise Value (EV)

$790,000,000 (-28.36%)

$1,102,800,000 (-6.65%)

$1,181,386,000 (-20.68%)

$1,489,352,000 (76.66%)

Earnings Before Tax (EBT)

$4,500,000 (-85.39%)

$30,800,000 (-30.00%)

$44,000,000 (56.58%)

$28,100,000 (138.44%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$62,700,000 (-42.90%)

$109,800,000 (-9.48%)

$121,300,000 (9.38%)

$110,900,000 (1992.45%)

Invested Capital

$1,015,700,000 (-7.06%)

$1,092,800,000 (5.06%)

$1,040,200,000 (9.17%)

$952,800,000 (-4.93%)

Working Capital

$454,000,000 (-8.38%)

$495,500,000 (13.44%)

$436,800,000 (12.69%)

$387,600,000 (7.25%)

Tangible Asset Value

$909,900,000 (-3.07%)

$938,700,000 (8.36%)

$866,300,000 (7.67%)

$804,600,000 (3.30%)

Market Capitalization

$476,800,000 (-36.56%)

$751,600,000 (-10.89%)

$843,486,000 (-25.09%)

$1,126,052,000 (132.82%)

Average Equity

$565,325,000 (6.14%)

$532,625,000 (4.33%)

$510,525,000 (9.81%)

$464,925,000 (2.30%)

Average Assets

$1,240,925,000 (2.70%)

$1,208,250,000 (4.40%)

$1,157,350,000 (1.12%)

$1,144,525,000 (3.77%)

Invested Capital Average

$1,077,175,000 (-0.82%)

$1,086,075,000 (9.66%)

$990,425,000 (0.00%)

$990,400,000 (6.62%)

Shares

40,000,000 (0.00%)

40,000,000 (0.25%)

39,900,000 (1.27%)

39,400,000 (0.77%)