Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Varex Imaging Corporation

VREX

Valuace

Růst

Zdraví

Cena

$ 10.61

-0.07 (-0.51%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	854.4	844.6	811.0	893.4	859.4	818.1	738.3	780.6	773.4	698.1	620.1	632.3	685.2	669.8
Cost of Revenues	562.6	554.1	554.1	603.1	575.9	546.6	548.1	523.9	519.5	444.6	371.7	381.7	406.6	401.7
Gross Profit	291.8	290.5	256.9	290.3	283.5	271.5	190.2	256.7	253.9	253.5	248.4	250.6	278.6	268.1

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	209.6	228.9	203.0	212.9	199.8	205.7	209.1	206.2	190.0	227.4
Cost of Revenues	139.8	151.1	135.5	136.2	131.3	138.6	142.2	140.4	132.9	149.4
Gross Profit	69.8	77.8	67.5	76.7	68.5	67.1	66.9	65.8	57.1	78.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	0.0	0.0	0.0	84.8	77.0	71.9	78.9	78.1	83.0	67.3	53.5	50.4	40.0	35.9
Selling General & Admin Expenses	0.0	0.0	0.0	128.4	118.3	125.5	142.2	128.1	126.4	102.5	85.8	72.7	62.6	63.4
Depreciation & Amortization	26.9	27.2	31.1	33.2	33.6	37.3	-6.7	39.2	42.2	27.4	15.3	12.3	10.1	10.1
Total Operating Expenses	315.4	318.3	224.8	213.2	195.3	197.4	221.1	206.2	209.4	169.8	139.3	123.1	102.6	99.3
Operating Income	-23.6	-27.8	32.1	77.1	50.7	33.4	-30.9	8.2	44.5	83.7	109.1	127.5	176.0	168.8

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.9
Depreciation & Amortization	6.8	6.7	6.8	6.6	7.1	6.6	7.0	8.8	8.7	8.8
Total Operating Expenses	54.4	58.2	148.2	54.6	57.3	56.2	57.6	58.1	52.9	53.7
Operating Income	15.4	19.6	-80.7	22.1	11.2	10.9	9.3	7.7	4.2	24.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	7.0	8.5	7.3	3.7	0.4	0.1	0.1	0.1	0.2	0.2	0.3	0.5	0.3	0.2
Interest Expense	35.2	35.5	31.1	29.3	39.8	42.1	31.4	21.1	21.7	12.3	1.9	1.2	0.9	0.4
Other Expense	-34.3	-31.4	-27.1	-45.8	-6.2	-4.8	-40.9	13.3	2.7	3.2	-2.5	0.8	-1.2	2.7
IBT	-57.9	-59.2	5.0	31.3	44.5	28.6	-71.8	21.5	25.7	74.8	105.0	127.6	174.2	171.3
Income Tax Expense	9.5	10.7	52.2	-17.4	13.7	10.7	-15.2	5.7	-2.6	22.8	36.0	46.8	64.1	61.7
Net Income	-67.7	-70.3	-47.7	48.2	30.3	17.4	-56.6	15.5	27.5	51.6	68.5	80.0	110.1	109.6

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.6	1.0	2.5	2.9	2.1	1.8	1.8	1.8	1.9	1.6
Interest Expense	7.9	7.9	9.0	10.4	8.2	7.8	7.6	8.1	4.6	7.2
Other Expense	-11.6	-5.5	-5.9	-11.3	-8.7	-8.4	-8.5	-5.4	-4.8	-23.3
IBT	3.8	14.1	-86.6	10.8	2.5	2.5	0.8	2.3	-0.6	1.0
Income Tax Expense	1.4	1.9	2.5	3.7	2.6	52.4	-0.7	0.7	-0.2	-31.0
Net Income	2.3	12.2	-89.1	6.9	-0.3	-50.0	1.4	1.4	-0.5	31.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$1.20	$0.76	$0.44	$-1.46	$0.41	$0.73	$1.37	$1.79	$2.09	$2.88	$2.87
EPS Diluted	$0.00	$0.00	$0.00	$0.96	$0.73	$0.43	$-1.46	$0.40	$0.72	$1.36	$1.78	$2.08	$2.87	$2.85
Shares Outstanding	41.8	41.4	40.8	40.3	39.8	39.3	38.8	38.2	37.9	37.6	38.2	38.2	38.2	38.2
Diluted Shares Outstanding	42.3	41.4	40.8	50.3	41.6	40.3	38.8	38.6	38.4	38.0	38.4	38.4	38.4	38.4

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.79
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.63
Shares Outstanding	41.8	41.6	41.5	41.4	41.1	40.8	40.9	40.7	40.6	40.4
Diluted Shares Outstanding	42.3	41.8	41.5	51.2	41.1	40.8	41.2	41.2	40.6	50.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	156.4	168.7	152.6	89.4	144.6	100.6	29.9	51.9	83.3	36.5	20.6	0.5
Short Term Investments	33.6	31.8	41.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	190.0	200.5	152.6	89.4	144.6	100.6	29.9	51.9	83.3	36.5	20.6	0.5
Accounts Receivable	152.7	157.7	163.6	173.3	155.3	123.8	141.0	154.0	163.6	122.2	117.8	128.7
Inventory	281.7	264.8	277.5	303.2	224.8	271.9	250.3	235.1	234.5	197.4	174.9	139.6
Other Current Assets	24.9	26.9	64.6	44.0	29.5	25.7	19.1	17.1	13.9	3.8	2.8	1.8
Total Current Assets	649.3	649.9	658.3	609.9	554.2	522.0	440.3	458.1	495.3	359.9	316.1	270.6

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	136.4	205.1	176.0	168.7	156.4	141.8	141.3	152.6	118.5	104.4
Short Term Investments	16.2	17.9	36.6	31.8	33.6	47.1	52.2	41.3	33.5	13.7
Total Cash & ST Investments	152.6	223.0	212.6	200.5	190.0	188.9	193.5	152.6	118.5	104.4
Accounts Receivable	137.0	145.7	138.1	157.7	152.0	152.2	139.6	163.6	163.3	159.5
Inventory	298.7	284.7	279.9	264.8	281.7	286.1	289.7	277.5	297.7	310.7
Other Current Assets	31.2	30.4	26.3	26.9	25.6	24.7	22.9	64.6	59.0	86.6
Total Current Assets	619.5	683.8	656.9	649.9	649.3	651.9	645.7	658.3	638.5	618.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	176.5	181.7	172.6	164.5	164.5	172.9	142.3	144.9	148.3	108.9	96.2	63.0
Goodwill	288.9	291.0	288.5	284.5	292.2	293.1	290.8	243.6	241.9	74.7	74.7	36.0
Intangible Assets	16.4	16.1	22.4	33.6	50.7	67.5	86.3	73.8	91.3	20.7	24.0	4.7
Long-Term Investments	28.5	26.8	29.0	46.4	49.3	51.3	53.6	51.0	52.3	49.3	58.7	49.7
Other Long-Term Assets	37.8	46.8	37.5	43.2	32.6	32.2	27.5	-6.1	-18.5	3.4	3.4	0.0
Total Long-Term Assets	603.4	567.1	591.3	574.5	593.3	617.5	600.5	530.4	544.8	262.5	267.5	162.5
Total Assets	1,252.7	1,217.0	1,249.6	1,184.4	1,147.5	1,139.5	1,040.8	988.5	1,040.1	622.4	583.6	433.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	176.7	177.6	178.2	181.7	176.5	177.2	176.7	172.6	170.7	165.8
Goodwill	198.5	290.3	287.2	291.0	288.9	289.3	290.4	288.5	289.2	289.2
Intangible Assets	15.0	15.3	14.2	16.1	16.4	18.2	22.1	22.4	25.5	28.9
Long-Term Investments	24.6	23.2	25.2	26.8	27.1	30.3	28.3	29.0	46.8	47.3
Other Long-Term Assets	36.1	164.4	167.4	46.8	39.2	37.0	37.1	37.5	38.2	39.1
Total Long-Term Assets	453.9	673.8	675.3	567.1	603.4	599.8	596.6	591.3	573.2	572.4
Total Assets	1,073.4	1,357.6	1,332.2	1,217.0	1,252.7	1,251.7	1,242.3	1,249.6	1,211.7	1,190.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	69.6	59.1	64.7	78.2	58.8	72.9	60.9	66.3	58.9	41.9	49.7	41.8
Short-Term Debt	50.1	50.3	5.3	6.1	9.0	8.6	30.7	25.0	20.0	0.2	1.2	0.0
Other Current Liabilities	66.8	70.5	58.5	81.4	89.7	70.5	73.0	48.1	62.4	23.7	18.4	23.1
Current Liabilities	194.6	195.9	162.8	173.1	166.6	160.6	175.1	152.6	151.8	77.8	78.6	68.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	70.7	70.8	65.6	59.1	69.6	69.4	73.7	64.7	74.6	74.2
Short-Term Debt	5.8	5.7	8.8	50.3	50.1	5.5	5.4	5.4	5.2	5.9
Other Current Liabilities	85.6	82.6	66.7	70.5	66.8	69.2	61.6	79.4	68.0	67.0
Current Liabilities	176.7	168.8	150.5	195.9	194.6	154.1	150.1	162.8	158.6	157.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	396.9	420.1	464.4	430.3	450.4	475.9	364.4	364.8	463.9	0.0	0.0	0.0
Capital Leases	23.3	27.0	26.9	22.0	24.9	29.2	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	1.4	0.0	0.5	2.2	2.3	9.0	23.2	29.5	3.0	3.8	0.0
Total Liabilities	657.4	667.8	668.6	637.7	651.0	673.7	581.0	549.1	649.9	86.1	88.0	73.8

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	44.5	591.1	592.8	420.1	420.2	465.9	464.3	464.4	464.5	458.1
Capital Leases	23.3	23.5	25.1	27.0	26.5	24.5	26.7	26.9	26.8	21.0
Def. Tax Liability	2.6	0.0	0.0	1.4	0.0	0.0	0.0	-21.7	0.0	0.0
Total Liabilities	603.9	793.7	778.0	667.8	657.4	661.5	659.3	668.6	666.8	657.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.0	0.0	0.0
Retained Earnings	120.4	70.4	118.1	63.8	33.5	16.9	75.5	62.4	35.1	0.0	0.0	0.0
Comprehensive Income	-1.8	-2.9	-1.2	0.1	0.0	0.0	-1.7	5.8	0.8	0.0	-0.1	0.0
Total Common Equity	581.2	535.1	567.7	533.4	483.3	451.7	446.0	426.2	379.0	526.0	484.6	359.3

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	-18.1	77.0	70.1	70.4	120.4	119.0	117.5	118.1	86.5	77.4
Comprehensive Income	-5.4	-2.4	-0.3	-2.9	-1.8	-1.7	-2.2	-1.2	-0.3	0.2
Total Common Equity	455.3	549.7	540.2	535.1	581.2	576.1	568.9	567.7	531.5	519.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		470.3	470.4	469.5	436.4	459.4	484.5	395.1	389.8	483.9	0.0	0.0	0.0
Book Value		595.3	549.2	581.0	546.7	496.5	465.8	459.8	439.4	390.2	536.3	495.6	359.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		14.2	14.2	14.0	14.1	14.1	14.1	14.1	13.3	13.4	13.3
Book Value		455.3	549.7	540.2	535.1	581.2	576.1	568.9	567.7	531.5	519.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	34.4	-69.9	-47.2	48.7	30.8	17.9	-57.4	15.8	28.3	52.0	69.0	80.8	110.1	109.6
Depreciation & Amortization	33.3	27.2	31.1	33.2	33.6	37.3	39.5	39.2	42.2	27.4	15.3	12.3	10.1	10.1
Stock-Based Compensation	15.2	15.0	15.3	13.5	14.0	13.9	13.4	11.7	10.0	8.4	9.5	9.6	8.0	9.8
Change Working Capital	10.6	-31.4	2.0	23.3	-88.0	8.2	-13.9	4.7	6.0	-6.6	-26.2	-15.1	-8.2	-31.0
Change In Accounts Receivable	12.0	0.1	6.7	9.8	-18.1	-32.9	17.7	14.8	9.0	-23.1	-4.6	19.3	-9.0	-11.8
Change In Accounts Payable	-4.4	6.2	-3.2	-15.0	19.7	-13.6	14.3	-9.0	5.2	4.9	-1.9	-4.3	4.4	11.8
Change In Inventories	10.5	-39.9	6.6	20.2	-85.0	42.8	-42.7	-11.1	-2.4	-4.2	-23.5	-25.9	-4.3	-32.4
Other Non-cash Items	75.0	101.3	9.1	29.2	25.9	18.3	34.7	13.4	6.5	2.3	2.4	-1.6	0.1	-5.7
Cash from Operations	66.3	0.0	0.0	108.4	16.9	92.6	13.2	71.9	85.3	74.6	74.2	85.2	118.6	91.2

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	2.3	12.2	-89.1	7.1	-0.1	-50.0	1.4	1.4	-0.4	32.0
Depreciation & Amortization	6.8	6.7	6.8	6.6	7.1	6.6	7.0	8.8	8.7	8.8
Stock-Based Compensation	3.8	3.4	3.7	3.8	4.1	3.5	3.9	4.2	3.7	3.4
Change Working Capital	-35.0	-16.5	-3.5	-4.8	-6.6	11.5	-0.4	-9.6	0.5	20.1
Change In Accounts Receivable	8.9	-20.1	8.6	-7.9	19.5	-5.7	-0.6	-12.3	25.3	-0.4
Change In Accounts Payable	12.1	-5.4	0.0	4.8	6.8	-10.1	-0.2	-1.9	9.0	-11.3
Change In Inventories	-30.1	-2.3	-16.5	-5.5	-15.6	14.6	3.8	1.4	-13.2	18.5
Other Non-cash Items	5.4	-0.6	93.2	3.8	4.9	2.9	3.8	4.1	-1.4	21.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-26.3	-22.9	-26.9	-20.7	-21.3	-15.1	-23.5	-19.8	-20.4	-20.2	-28.9	-34.3	-23.2	-8.3
Acquisitions	-0.1	0.0	0.9	-1.0	1.1	-1.4	-3.4	-73.4	-4.8	-271.8	-1.2	-67.9	-5.4	0.0
Investments	-56.9	-31.4	-61.0	-55.9	-28.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	56.8	65.4	60.6	35.3	2.0	0.0	0.0	0.0	0.0	0.0	8.6	0.0	0.0	0.0
Other Investing Activities	-1.6	0.0	0.0	-2.6	-1.9	0.3	0.0	0.0	-0.6	0.0	-0.1	0.1	0.0	0.0
Cash from Investing	-28.1	0.0	0.0	-44.9	-48.4	-16.2	-26.9	-93.2	-25.8	-292.0	-21.6	-102.1	-28.6	-8.3

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-10.7	-5.6	-6.3	-6.8	-4.2	-6.0	-4.7	-5.8	-10.4	-5.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	-1.0
Investments	0.0	-0.8	0.0	-9.2	-21.4	-23.7	-2.2	-10.6	-24.5	-19.6
Sales of Investment	4.0	6.2	4.8	30.9	23.5	15.4	15.0	16.0	14.2	11.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-1.9	0.0	0.0	-2.4	-29.4	-33.1	-483.9	-87.0	-106.0	-255.0	0.0	0.0	0.0	0.0
Debt Issued	2.5	470.4	0.9	35.5	6.4	8.0	573.3	92.3	11.9	738.9	0.0	0.0	0.0	0.0
Issuance of Common Stock	4.1	0.0	0.0	4.1	3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.9	0.0	0.0	-1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.6	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.4	0.0	0.0	2.2	1.8	0.8	567.5	87.4	16.2	518.3	-36.8	36.7	-89.9	-83.3
Cash from Financing	-0.5	0.0	0.0	-0.2	-23.8	-32.3	83.6	-0.1	-90.4	263.3	-36.8	36.7	-89.9	-83.3

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7
Debt Issued	0.0	24.8	-572.0	-4.8	131.2	0.1	-1.1	1.7	0.2	0.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1
Repurchase of Common Stock	-1.5	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		37.9	-23.3	16.4	63.4	-55.5	44.0	70.8	-22.1	-31.4	46.8	15.9	20.1	0.1	-0.4
Closing Cash Balance		156.4	147.1	170.4	154.0	90.6	146.1	102.1	31.3	51.9	83.3	36.5	20.6	0.5	0.4

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-25.4	8.6	-193.7	30.4	131.4	12.6	14.6	0.5	-11.3	34.1
Closing Cash Balance		121.7	147.1	138.5	332.2	301.8	170.4	157.8	143.2	142.7	154.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		40.0	18.8	20.4	87.7	-4.4	77.5	-10.3	52.1	64.9	54.4	45.3	50.9	95.4	82.9
Real Free Cash Flow		24.8	3.8	5.1	74.2	-18.4	63.6	-23.7	40.4	54.9	46.0	35.8	41.3	87.4	73.1

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-26.8	2.3	1.4	9.8	5.3	19.9	3.3	-2.7	-0.1	41.7
Real Free Cash Flow		-30.6	-1.1	-2.3	6.0	1.2	16.4	-0.6	-6.9	-3.8	38.3