Varex Imaging Income Statement (2016-2026) | VREX

Income Statement Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue 146.80M149.80M151.40M172.10M157.40M154.80M170.10M215.70M176.20M201.20M191.20M204.80M185.70M195.80M196.70M202.40M200.10M197.00M171.20M170.00M177.10M203.50M211.20M226.30M198.80M214.70M214.50M231.40M205.60M228.20M232.20M227.40M190.00M206.20M209.10M205.70M199.80M212.90M203.00M228.90M209.60M
Cost of Revenue 89.70M90.70M88.40M102.90M98.60M97.20M110.60M138.00M114.70M131.10M128.20M145.60M125.70M131.40M136.00M130.80M139.00M139.40M144.90M124.80M119.90M138.90M137.10M150.70M134.00M143.90M141.10M156.90M142.30M155.50M155.90M149.40M132.90M140.40M142.20M138.60M131.30M136.20M135.50M151.10M139.80M
Gross Profit 57.10M59.10M63.00M69.20M58.80M57.60M59.50M77.70M61.50M70.10M63.00M59.20M60.00M64.40M60.70M71.60M61.10M57.60M26.30M45.20M57.20M64.60M74.10M75.60M64.80M70.80M73.40M74.50M63.30M72.70M76.30M78.00M57.10M65.80M66.90M67.10M68.50M76.70M67.50M77.80M69.80M
Operating items
Research & Development 12.50M13.10M14.00M13.90M13.30M14.40M17.70M21.90M19.70M22.00M20.50M20.70M18.80M18.80M20.90M19.60M21.70M20.90M19.00M17.30M16.70M18.20M19.20M17.80M17.70M18.90M20.20M20.20M20.00M23.00M20.00M21.80M20.50M22.60M22.00M21.90M23.50M22.00M21.40M24.20M21.70M
Selling, General & Administrative 22.00M20.80M20.60M22.30M26.90M19.70M26.30M29.20M28.20M30.90M35.20M29.10M30.80M30.30M31.20M35.80M34.80M35.30M31.40M40.70M34.40M30.60M29.20M31.30M33.10M25.30M30.20M29.70M30.30M34.10M32.10M31.90M32.40M35.50M35.60M34.30M33.80M32.60M32.90M34.00M32.70M
Other Operating Expenses 3.00M0.80M4.00M2.70M0.10M93.90M0.00
Operating Expenses 34.50M33.90M34.60M36.20M40.20M34.10M44.00M51.10M47.90M52.90M55.70M52.80M49.60M49.90M56.10M55.40M56.50M56.20M53.10M58.10M51.10M48.80M48.40M49.10M50.80M44.20M50.40M49.90M50.30M57.10M52.10M53.70M52.90M58.10M57.60M56.20M57.30M54.60M148.20M58.20M54.40M
Operating Income 22.60M25.20M28.40M33.00M18.60M23.50M15.50M26.60M13.60M17.20M7.30M6.40M10.40M14.50M4.60M16.20M4.60M1.40M-26.80M-12.90M6.10M15.80M25.70M26.50M14.00M26.60M23.00M24.60M13.00M15.60M24.20M24.30M4.20M7.70M9.30M10.90M11.20M22.10M-80.70M19.60M15.40M
EBIT 22.60M25.20M28.40M33.00M18.60M23.50M15.50M26.60M13.60M17.20M7.30M6.40M10.40M14.50M4.60M16.20M4.60M1.40M-26.80M-12.90M6.10M15.80M25.70M26.50M14.00M26.60M23.00M24.60M13.00M15.60M24.20M24.30M4.20M7.70M9.30M10.90M11.20M22.10M-80.70M19.60M15.40M
Non-operating items
Interest & Investment Income 0.10M0.10M0.10M-0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.50M0.70M0.90M1.60M1.90M1.80M1.80M1.80M2.10M2.90M2.50M1.00M0.60M
Other Non Operating Income -1.20M0.10M-1.00M-0.50M0.20M-0.10M4.40M-1.90M-1.10M4.10M0.70M-1.10M-1.20M-1.30M-0.10M-0.60M-0.40M2.00M-6.10M-3.10M-0.50M-2.20M0.20M-1.00M-0.80M-2.00M-0.20M-1.30M-0.60M-1.20M-0.70M-17.70M0.60M0.70M-2.90M-2.60M-2.80M-4.00M1.00M1.40M-4.30M
Non Operating Income -1.40M-0.30M-1.30M-1.20M-0.30M-1.10M4.40M-14.00M-6.50M4.10M-4.70M-6.20M-6.30M-6.70M-5.20M-6.00M-5.80M-2.50M-13.00M-17.60M-10.80M-12.60M-10.40M-11.70M-10.70M-13.00M-9.50M-10.50M-7.60M-7.80M-7.10M-23.30M-4.80M-5.40M-8.50M-8.40M-8.70M-11.30M-5.90M-5.50M-11.60M
Net income details
EBT 21.20M24.90M27.10M31.80M18.30M22.40M15.80M18.20M7.10M15.70M2.60M0.20M4.10M7.80M-0.60M10.20M-1.20M-1.10M-39.80M-30.50M-4.70M3.20M15.30M14.80M3.30M13.60M13.50M14.10M5.40M7.80M17.10M1.00M-0.60M2.30M0.80M2.50M2.50M10.80M-86.60M14.10M3.80M
Tax Provisions 7.00M10.10M9.30M9.60M7.10M7.40M5.10M3.20M-4.30M3.40M-1.30M-0.20M1.10M1.90M0.70M2.00M0.70M-11.60M-4.30M1.60M3.10M6.00M1.70M6.00M5.10M0.90M2.20M3.50M7.90M-30.20M-0.20M0.70M-0.70M53.50M2.60M3.70M2.50M1.90M1.40M
Profit After Tax 14.20M14.80M17.80M22.20M11.20M15.00M10.70M15.00M11.40M12.30M3.90M0.40M3.00M5.90M-1.40M8.20M-1.30M-1.90M-28.30M-26.40M-6.40M3.20M12.20M8.80M1.60M7.60M8.40M13.20M3.20M4.30M9.20M31.20M-0.50M1.60M1.50M-51.50M-0.30M7.10M-89.10M12.20M2.40M
Income from Non-Controlling Interests 0.10M0.10M0.20M0.20M0.10M0.10M0.20M0.10M0.10M0.10M0.40M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.10M0.10M0.20M0.10M0.20M0.20M0.10M0.10M0.20M0.10M0.10M0.10M0.20M0.10M0.10M0.20M0.20M0.10M
Income from Continuing Operations 14.20M14.80M17.80M22.20M11.20M15.00M10.70M15.00M11.40M12.30M3.90M0.40M3.00M5.90M-1.30M8.20M-1.20M-1.80M-28.20M-26.20M-6.30M3.20M12.20M8.80M1.60M7.60M8.40M13.20M3.20M4.30M9.20M31.20M-0.40M1.60M1.50M-51.00M-0.10M7.10M-89.10M12.20M2.40M
Consolidated Net Income 14.20M14.80M17.80M22.20M11.20M15.00M10.70M15.00M11.40M12.30M3.90M0.40M3.00M5.90M-1.30M8.20M-1.20M-1.80M-28.20M-26.20M-6.30M3.20M12.20M8.80M1.60M7.60M8.40M13.20M3.20M4.30M9.20M31.20M-0.40M1.60M1.50M-51.00M-0.10M7.10M-89.10M12.20M2.40M
Income towards Parent Company 14.20M14.80M17.80M22.20M11.20M15.00M10.70M15.00M11.40M12.30M3.90M0.40M3.00M5.90M-1.30M8.20M-1.20M-1.80M-28.20M-26.20M-6.30M3.20M12.20M8.80M1.60M7.60M8.40M13.20M3.20M4.30M9.20M31.20M-0.40M1.60M1.50M-51.00M-0.10M7.10M-89.10M12.20M2.40M
Net Income towards Common Stockholders 14.20M14.80M17.80M22.20M11.20M15.00M10.70M15.00M11.40M12.30M3.90M0.40M3.00M5.90M-1.30M8.20M-1.20M-1.80M-28.20M-26.20M-6.30M3.20M12.20M8.80M1.60M7.60M8.40M13.20M3.20M4.30M9.20M31.20M-0.40M1.60M1.50M-51.00M-0.10M7.10M-89.10M12.20M2.40M
Additional items
EPS (Basic) 0.390.470.590.300.400.280.390.300.320.100.010.080.15-0.040.22-0.03-0.05-0.73-0.68-0.160.080.310.220.040.190.210.330.080.100.230.77-0.010.030.03-1.25-0.010.17-2.150.290.06
EPS (Weighted Average and Diluted) 0.390.470.590.290.400.280.390.300.320.100.010.080.15-0.040.21-0.03-0.05-0.73-0.68-0.160.080.290.210.030.180.200.320.080.100.210.67-0.010.030.03-1.25-0.010.17-2.150.290.05
Shares Outstanding (Weighted Average) 37.40M37.40M37.40M37.40M37.50M37.60M37.60M37.70M37.80M37.90M37.90M38.10M38.20M38.30M38.20M38.50M38.60M39.00M38.80M39.10M39.20M39.40M39.30M39.50M39.70M39.90M39.80M40.10M40.20M40.40M40.30M40.60M40.70M40.90M40.80M41.10M41.40M41.50M41.40M41.80M
Shares Outstanding (Diluted Average) 37.70M37.70M37.70M37.70M37.80M38.00M38.00M38.20M38.40M38.40M38.40M38.30M38.50M38.40M38.60M38.50M38.60M39.00M38.80M39.10M40.00M41.30M40.30M43.90M43.20M41.90M41.60M40.60M40.50M50.40M50.30M40.60M41.20M41.20M40.80M41.10M51.20M41.50M41.40M42.30M
EBITDA 22.60M25.20M28.40M33.00M18.60M23.50M15.50M26.60M13.60M17.20M7.30M6.40M10.40M14.50M4.60M16.20M4.60M1.40M-26.80M-12.90M6.10M15.80M25.70M26.50M14.00M26.60M23.00M24.60M13.00M15.60M24.20M24.30M4.20M7.70M9.30M10.90M11.20M22.10M-80.70M19.60M15.40M
Interest Expenses 0.30M0.50M0.40M0.60M0.60M1.00M4.20M6.50M5.50M5.60M5.40M5.20M5.10M5.50M5.10M5.40M5.40M4.60M6.90M14.50M10.30M10.40M10.60M10.80M9.90M11.10M9.40M9.40M7.50M7.30M7.30M7.20M7.30M7.90M7.40M7.60M8.00M10.20M9.40M7.90M7.90M
Tax Rate 33.02%40.56%34.32%30.19%38.80%33.04%32.28%17.58%-60.56%21.66%-50.00%-100.00%26.83%24.36%-116.67%19.61%-63.64%29.15%14.10%-34.04%20.26%40.54%51.52%44.12%37.78%6.38%40.74%44.87%46.20%-3,020.00%33.33%30.43%-87.50%2,140.00%104.00%34.26%-2.89%13.48%36.84%