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  1. US-listed companies
  2. Varex Imaging Corp
  3. Financials
  4. Free cash flow

Varex Imaging Corp (VREX)

Market cap
$539.92M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 27, 202420-76.74%
Sep 29, 202388-2093.18%
Sep 30, 2022-4-105.68%
Oct 1, 202178-852.43%
Oct 2, 2020-10-119.77%
Sep 27, 201952-19.72%
Sep 28, 201865+19.30%
Sep 29, 201754

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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