Varex Imaging Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
Rok finansowy |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2020-01-03 |
2020-04-03 |
2020-07-03 |
2020-10-02 |
2021-01-01 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2025-01-03 |
2025-04-04 |
Przychód (mln) |
160 |
147 |
150 |
151 |
172 |
157 |
155 |
170 |
216 |
176 |
201 |
191 |
205 |
186 |
196 |
197 |
202 |
200 |
197 |
171 |
170 |
177 |
204 |
211 |
226 |
199 |
215 |
214 |
231 |
206 |
228 |
232 |
227 |
190 |
206 |
209 |
206 |
200 |
213 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
7.2% |
3.3% |
12.4% |
25.3% |
11.9% |
30.0% |
12.4% |
-5.05% |
5.4% |
-2.68% |
2.9% |
-1.17% |
7.8% |
0.6% |
-12.96% |
-16.01% |
-11.49% |
3.3% |
23.4% |
33.1% |
12.3% |
5.5% |
1.6% |
2.3% |
3.4% |
6.3% |
8.3% |
-1.73% |
-7.59% |
-9.64% |
-9.95% |
-9.54% |
5.2% |
3.2% |
Marża brutto |
37.7% |
38.9% |
39.5% |
41.6% |
40.2% |
37.4% |
37.2% |
35.0% |
36.1% |
34.9% |
34.8% |
32.9% |
29.0% |
32.3% |
32.9% |
30.9% |
35.4% |
30.5% |
29.2% |
15.4% |
26.6% |
32.3% |
31.7% |
35.1% |
33.4% |
32.6% |
33.0% |
34.2% |
32.2% |
30.8% |
31.9% |
32.9% |
34.3% |
30.1% |
31.9% |
32.0% |
32.6% |
34.3% |
36.0% |
Koszty i Wydatki (mln) |
134 |
124 |
125 |
123 |
139 |
139 |
131 |
155 |
189 |
163 |
184 |
184 |
198 |
175 |
181 |
192 |
186 |
196 |
196 |
195 |
183 |
171 |
188 |
186 |
200 |
185 |
188 |
192 |
207 |
50 |
213 |
208 |
203 |
186 |
198 |
200 |
195 |
189 |
191 |
EBIT (mln) |
26 |
23 |
25 |
28 |
33 |
19 |
24 |
16 |
27 |
14 |
17 |
7 |
6 |
10 |
14 |
5 |
16 |
5 |
1 |
-27 |
-13 |
6 |
16 |
26 |
26 |
14 |
27 |
14 |
15 |
5 |
16 |
24 |
24 |
4 |
8 |
9 |
11 |
11 |
22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
-17.70% |
-6.75% |
-45.42% |
-19.09% |
-26.88% |
-26.81% |
-52.90% |
-76.03% |
-23.53% |
-15.70% |
-36.99% |
153.1% |
-55.77% |
-90.34% |
-682.61% |
-179.63% |
32.6% |
1028.6% |
195.9% |
305.4% |
129.5% |
68.4% |
-43.58% |
-41.89% |
-65.00% |
-41.35% |
66.9% |
57.8% |
-14.29% |
-50.64% |
-61.57% |
-55.14% |
166.7% |
187.0% |
EBIT (%) |
16.2% |
15.4% |
16.8% |
18.8% |
19.2% |
11.8% |
15.2% |
9.1% |
12.4% |
7.7% |
8.5% |
3.8% |
3.1% |
5.6% |
7.4% |
2.3% |
8.0% |
2.3% |
0.7% |
-15.65% |
-7.59% |
3.4% |
7.8% |
12.2% |
11.7% |
7.0% |
12.4% |
6.8% |
6.7% |
2.4% |
6.8% |
10.4% |
10.7% |
2.2% |
3.7% |
4.4% |
5.3% |
5.6% |
10.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
4 |
6 |
6 |
6 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
7 |
14 |
10 |
10 |
11 |
11 |
10 |
9 |
9 |
9 |
8 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
9 |
Amortyzacja (mln) |
4 |
4 |
3 |
4 |
4 |
4 |
7 |
6 |
11 |
9 |
10 |
10 |
14 |
14 |
8 |
9 |
9 |
10 |
11 |
10 |
9 |
9 |
10 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
7 |
7 |
7 |
7 |
EBITDA (mln) |
30 |
27 |
28 |
32 |
36 |
23 |
30 |
21 |
42 |
23 |
27 |
23 |
20 |
29 |
22 |
17 |
25 |
13 |
13 |
-23 |
-6 |
15 |
23 |
35 |
36 |
24 |
35 |
31 |
31 |
21 |
24 |
32 |
33 |
13 |
16 |
16 |
17 |
17 |
22 |
EBITDA(%) |
18.6% |
17.4% |
19.2% |
20.9% |
21.1% |
14.8% |
15.1% |
11.8% |
11.5% |
7.2% |
10.6% |
4.2% |
2.7% |
5.0% |
6.8% |
2.3% |
7.7% |
2.1% |
1.8% |
-17.64% |
-8.88% |
3.2% |
11.2% |
12.3% |
11.3% |
10.7% |
14.6% |
10.7% |
10.2% |
6.3% |
6.6% |
13.8% |
3.6% |
7.7% |
8.0% |
7.8% |
8.2% |
8.4% |
10.4% |
NOPLAT (mln) |
26 |
21 |
25 |
27 |
32 |
18 |
22 |
16 |
18 |
7 |
16 |
3 |
0 |
4 |
8 |
-1 |
10 |
-1 |
-1 |
-40 |
-30 |
-5 |
3 |
15 |
15 |
3 |
14 |
14 |
14 |
5 |
8 |
17 |
1 |
-1 |
2 |
1 |
2 |
2 |
11 |
Podatek (mln) |
10 |
7 |
10 |
9 |
10 |
7 |
7 |
5 |
3 |
-4 |
3 |
-1 |
-0 |
1 |
2 |
1 |
2 |
0 |
1 |
-12 |
-4 |
2 |
0 |
3 |
6 |
2 |
6 |
5 |
1 |
2 |
4 |
8 |
-31 |
-0 |
1 |
-1 |
52 |
3 |
4 |
Zysk Netto (mln) |
16 |
14 |
15 |
18 |
22 |
11 |
15 |
11 |
15 |
11 |
12 |
4 |
0 |
3 |
6 |
-1 |
8 |
-1 |
-2 |
-28 |
-26 |
-6 |
3 |
12 |
9 |
1 |
8 |
8 |
13 |
3 |
4 |
9 |
32 |
-0 |
1 |
1 |
-50 |
-0 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.0% |
-21.28% |
2.0% |
-39.77% |
-31.82% |
1.8% |
-18.67% |
-64.15% |
-98.67% |
-73.45% |
-52.46% |
-136.84% |
3950.0% |
-143.33% |
-132.76% |
1921.4% |
-416.05% |
392.3% |
263.2% |
142.4% |
134.0% |
121.9% |
145.2% |
-31.67% |
50.6% |
121.4% |
-46.05% |
11.0% |
143.5% |
-116.13% |
-65.85% |
-84.62% |
-256.74% |
-40.00% |
392.9% |
Zysk netto (%) |
9.8% |
9.6% |
9.8% |
11.6% |
12.8% |
7.1% |
9.7% |
6.2% |
7.0% |
6.4% |
6.1% |
2.0% |
0.1% |
1.6% |
3.0% |
-0.71% |
4.0% |
-0.65% |
-0.96% |
-16.53% |
-15.06% |
-3.61% |
1.5% |
5.7% |
3.8% |
0.7% |
3.5% |
3.8% |
5.7% |
1.5% |
1.8% |
3.9% |
14.0% |
-0.26% |
0.7% |
0.7% |
-24.31% |
-0.15% |
3.2% |
EPS |
0.41 |
0.37 |
0.38 |
0.46 |
0.59 |
0.3 |
0.4 |
0.28 |
0.4 |
0.3 |
0.32 |
0.1 |
0.01 |
0.08 |
0.15 |
-0.0366 |
0.21 |
-0.0338 |
-0.05 |
-0.73 |
-0.66 |
-0.16 |
0.08 |
0.31 |
0.22 |
0.04 |
0.18 |
0.21 |
0.33 |
0.0773 |
0.1 |
0.23 |
0.79 |
-0.0123 |
0.0344 |
0.0342 |
-1.22 |
-0.0073 |
0.17 |
EPS (rozwodnione) |
0.41 |
0.37 |
0.38 |
0.46 |
0.59 |
0.3 |
0.4 |
0.28 |
0.39 |
0.3 |
0.32 |
0.1 |
0.01 |
0.08 |
0.15 |
-0.0366 |
0.21 |
-0.0338 |
-0.0492 |
-0.73 |
-0.65 |
-0.16 |
0.08 |
0.29 |
0.2 |
0.03 |
0.18 |
0.2 |
0.32 |
0.0764 |
0.1 |
0.18 |
0.63 |
-0.0123 |
0.034 |
0.034 |
-1.22 |
-0.0073 |
0.17 |
Ilośc akcji (mln) |
38 |
38 |
38 |
38 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
42 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
Ważona ilośc akcji (mln) |
38 |
38 |
38 |
38 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
38 |
39 |
39 |
39 |
39 |
40 |
41 |
44 |
44 |
42 |
40 |
41 |
41 |
40 |
50 |
50 |
41 |
41 |
41 |
41 |
41 |
51 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |