Varex Imaging Corp (VREX)

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Varex Imaging Corp

VREX • CIK 0001681622

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$893,400	$811,000	$844,600	$865,000
Cost of Goods and Services Sold	$603,100	$554,100	$554,100	$568,100
Gross Profit	$290,300	$256,900	$290,500	$296,900
Operating Income (Loss)	$77,100	$32,100	$-27,800	$72,200
Investment Income, Interest	$3,700	$7,300	$8,500	$2,900
InterestExpenseNonoperating	—	$30,200	$35,500	$38,800
Other Nonoperating Income (Expense)	$-20,200	$-4,200	$-4,400	$-8,600
Nonoperating Income (Expense)	$-45,800	$-27,100	$-31,400	$-44,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31,300	$5,000	$-59,200	$27,700
Income Tax Expense (Benefit)	$-17,400	$52,200	$10,700	$5,200
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$48,700	$-47,200	$-69,900	$22,500
Net Income (Loss) Attributable to Noncontrolling Interest	$500	$500	$400	$400
Net Income (Loss) Attributable to Parent	$48,200	$-47,700	$-70,300	$22,100
Research and Development Expense	$84,800	$87,000	$91,100	$91,400
Selling, General and Administrative Expense	$128,400	$137,800	$133,300	$133,300
Goodwill, Impairment Loss	—	—	$93,900	$0
Operating Expenses	$213,200	$224,800	$318,300	$224,700
Weighted Average Number of Shares Outstanding, Basic	40,300,000	40,800,000	41,400,000	42,100,000
Weighted Average Number of Shares Outstanding, Diluted	50,300,000	40,800,000	41,400,000	42,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$152,600	$168,700	$145,000	$99,200
Marketable Securities, Current	—	$31,800	$10,100	$0
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$143,600	$153,400	$157,800	$169,300
Accounts Receivable, after Allowance for Credit Loss, Current	$163,600	$157,700	$156,600	$144,700
Goodwill	$288,500	$291,000	$198,400	$197,600
Inventory, Net	$277,500	$264,800	$299,400	$347,100
Intangible Assets, Net (Excluding Goodwill)	$22,400	$16,100	$14,000	$12,400
Prepaid Expense and Other Assets, Current	$64,600	$26,900	$30,700	$42,100
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$29,000	$26,800	$24,500	$20,200
Assets, Current	$658,300	$649,900	$641,800	$633,100
Deferred Income Tax Assets, Net	$41,300	$4,700	$2,900	$2,000
Operating Lease, Right-of-Use Asset	$29,000	$28,300	$29,400	$27,700
Other Assets, Noncurrent	$37,500	$46,800	$38,600	$37,700
Assets	$1,249,600	$1,217,000	$1,107,400	$1,100,000
Long-term Debt, Excluding Current Maturities	$441,100	$397,100	$366,000	$328,900
Deferred Income Tax Liabilities, Net	$0	$1,400	$5,500	$4,500
Operating Lease, Liability, Noncurrent	$23,100	$23,000	$24,000	$22,000
Other Liabilities, Noncurrent	$41,600	$50,400	$38,100	$46,700
Liabilities	$668,600	$667,800	$620,800	$589,500
Accounts Payable, Current	$64,700	$59,100	$69,900	$83,500
Accrued Liabilities, Current	$82,600	$78,600	$98,400	$72,600
Operating Lease, Liability, Current	$3,800	$4,000	$4,400	$4,500
Long-term Debt, Current Maturities	$1,500	$46,300	$1,500	$18,200
Contract with Customer, Liability, Current	$10,200	$7,900	$13,000	$8,600
Liabilities, Current	$162,800	$195,900	$187,200	$187,400
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$400	$400	$400	$400
Additional Paid in Capital	$450,400	$467,200	$483,300	$495,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,200	$-2,900	$-5,200	$-2,900
Retained Earnings (Accumulated Deficit)	$118,100	$70,400	$-5,900	$4,000
Stockholders' Equity Attributable to Parent	$567,700	$535,100	$472,600	$496,600
Stockholders' Equity Attributable to Noncontrolling Interest	$13,300	$14,100	$14,000	$13,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$581,000	$549,200	$486,600	$510,500
Accounts Receivable, Allowance for Credit Loss	$600	$1,000	$2,100	$1,900
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	40,529,573	41,094,179	41,689,672	42,147,925
Marketable Securities	$49,500	$41,800	$23,800	$3,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$48,700	$-47,200	$-69,900	$22,500
Net Cash Provided by (Used in) Operating Activities	$108,400	$47,300	$41,700	$11,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$100	$-100	$600	$100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$63,400	$16,400	$-23,300	$-37,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$154,000	$170,400	$147,100	$-33,000
Share-based Payment Arrangement, Noncash Expense	$13,500	$15,300	$15,000	$15,000
Payments to Acquire Property, Plant, and Equipment	$20,700	$26,900	$22,900	$31,500
Depreciation	$19,500	$21,200	$23,200	$22,900
Amortization of Intangible Assets	$13,700	$9,900	$4,000	$4,400
Proceeds from Sale of Debt Securities, Available-for-sale	—	—	$11,500	$3,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	—	$50,500	$13,300
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-1,600	$-2,000	$-2,700	$-4,500
Payments to Acquire Debt Securities, Available-for-sale	$52,200	$56,600	$30,600	$0
Equity Method Investment, Other than Temporary Impairment	$16,400	$0	$0	$0
Payments to Acquire Marketable Securities	$2,700	$200	$0	$0
Amortization of Deferred Loan Origination Fees, Net	$-2,600	$-2,800	$-2,700	$-1,500
Payments to Acquire Restricted Certificates of Deposit	$1,000	$4,200	$0	$0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	—	—	$3,400	$0
Goodwill, Impairment Loss	—	—	$93,900	$0
Proceeds from Hedge, Investing Activities	$7,000	$0	$7,000	$0
Inventory Write-down	$5,600	$4,900	$3,800	$5,100
Payments for Hedge, Investing Activities	—	—	$800	$0
Other Noncash Income (Expense)	$-3,000	$-1,500	$1,800	$-600
Payments to Acquire Businesses, Net of Cash Acquired	$1,000	$-900	$0	$0
Payments for (Proceeds from) Other Investing Activities	$2,400	$1,100	$800	$2,600
Net Cash Provided by (Used in) Investing Activities	$-44,900	$-27,500	$10,300	$-17,800
Payment, Tax Withholding, Share-based Payment Arrangement	$1,400	$2,200	$1,900	$1,500
Proceeds from Issuance of Senior Long-term Debt	—	—	$126,900	$0
Repayments of Long-term Lines of Credit	$2,400	$1,600	$201,900	$378,200
Proceeds from Stock Options Exercised	$200	$0	$0	$0
Payments of Debt Issuance Costs	—	$2,300	$1,200	$700
Proceeds from Stock Plans	$3,900	$3,800	$3,300	$3,300
Proceeds from (Payments for) Other Financing Activities	$-500	$-1,000	$-1,100	$-900
Net Cash Provided by (Used in) Financing Activities	$-200	$-3,300	$-75,900	$-31,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$27,400	$27,600	$31,300	$33,700
Income Taxes Paid, Net	$16,700	$20,200	$18,600	$12,700
Fair Value of Assets Acquired	$2,700	$1,000	$5,400	$10,900
Increase (Decrease) in Accounts Receivable	$-9,800	$-6,700	$-100	$9,100
Increase (Decrease) in Inventories	$-20,200	$-6,600	$39,900	$55,700
Increase (Decrease) in Prepaid Expense and Other Assets	$-7,000	$-3,300	$3,600	$5,600
Increase (Decrease) in Accounts Payable	$-15,000	$-3,200	$6,200	$7,500
Increase (Decrease) in Accrued Liabilities	$-1,000	$-9,100	$100	$-9,200
Increase (Decrease) in Contract with Customer, Liability	$2,300	$-2,300	$5,700	$-5,300

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Import this data to Google Sheets with:

=jivedata("VREX","financials")

Full statements spill as a table. For one cell: =jivedata("VREX","Revenue") or =jivedata("VREX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.