Varex Imaging Corporation / Fundamentals
Income statement
- Net revenue
€704.76M - Cost of goods sold
€464.69M - Gross profit
€240.07M - SG&A expenses
€114.63M - R&D expenses
€76.19M - EBITDA
-€20.51M - D&A
€23.25M - EBIT
-€31.32M - Interest expenses
€30.03M - EBT
-€60.75M - Tax expenses
€52.51M - Net income
-€113.69M
Cash flow statement
- Net deferred tax
€41.27M - Non-cash items
€89.92M - Changes in working capital
-€2.92M - Operating cash flow
€51.14M - Capex
€19.99M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.54M - Debt repayment
-€64.35M - Other financing cash flow
-€943.80K - Net financing cash flow
-€65.29M - Foreign exchange effects
€171.60K - Net change in cash
-€16.56M - Cash at end of period
€118.83M - Free cash flow
€71.13M
Balance sheet
- Cash and cash equivalents
€117.03M - Cash and short-term investments
€130.93M - Total receivables
€117.55M - Inventory
€256.28M - Other current assets
€26.77M - Total current assets
€531.53M - Property, plant & equipment
€151.61M - Goodwill
€170.31M - Intangible assets
€12.87M - Long-term investments
€21.11M - Other non-current assets
€30.97M - Total non-current assets
€389.45M - Total assets
€920.98M - Accounts payable
€60.66M - Short-term debt
€4.98M - Other current liabilities
€73.44M - Total current liabilities
€151.61M - Long-term debt
€38.18M - Deferred tax liabilities
€2.23M - Other non-current liabilities
€347.66M - Total non-current liabilities
€366.54M - Total liabilities
€518.15M - Common stock
€0.00 - Retained earnings
-€15.53M - Other equity
-€4.63M - Total equity
€402.83M - Total liabilities and shareholders' equity
€920.98M
Company information
- Market capitalization
€303.71M - Employees
2.3K - Enterprise Value
€747.48M
Company ratios
- Gross margin
-
34.1% Much worse than peer group: 59.6% - EBITDA margin
-
-2.9% Even with peer group: -4.1% - EBIT margin
-
-4.4% Even with peer group: -8.6% - EBT margin
-
-8.6% Even with peer group: -11.7% - Net margin
-
-16.1% Even with peer group: -11.8% - ROE
-
-28.2% Worse than peer group: -14.1% - ROA
-
-12.3% Worse than peer group: -4.2% - Asset turnover
-
76.5% Even with peer group: 72.5% - FCF margin
-
4.4% Better than peer group: -10.8% - FCF yield
10.3% - Efficiency ratio
102.9% - Net sales per employee
-
€306.42K - Net income per employee
-
-€49.43K