Financhill
Sell
17

XRAY Quote, Financials, Valuation and Earnings

Last price:
$15.49
Seasonality move :
3.18%
Day range:
$15.43 - $15.85
52-week range:
$14.78 - $33.52
Dividend yield:
4.12%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
1.59x
Volume:
12.6M
Avg. volume:
3.3M
1-year change:
-52.59%
Market cap:
$3.1B
Revenue:
$3.8B
EPS (TTM):
-$4.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $4.2B $3.9B $4B $3.8B
Revenue Growth (YoY) -16.98% 26.72% -7.3% 1.1% -4.34%
 
Cost of Revenues $1.7B $1.9B $1.8B $1.9B $1.8B
Gross Profit $1.7B $2.3B $2.1B $2.1B $2B
Gross Profit Margin 49.6% 55.47% 54.23% 52.61% 51.62%
 
R&D Expenses $123M $171M $174M $184M $165M
Selling, General & Admin $1.3B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$235M -$19M -$1.4B -$383M -$1.1B
Operating Expenses $1.4B $1.7B $1.8B $1.8B $1.8B
Operating Income $231M $625M $364M $289M $188M
 
Net Interest Expenses $46M $61M $65M $81M $69M
EBT. Incl. Unusual Items -$50M $545M -$1.1B -$175M -$936M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $134M -$105M -$43M -$26M
Net Income to Company -$73M $411M -$950M -$132M -$910M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73M $411M -$950M -$132M -$910M
 
Basic EPS (Cont. Ops) -$0.33 $1.88 -$4.41 -$0.62 -$4.48
Diluted EPS (Cont. Ops) -$0.33 $1.87 -$4.41 -$0.62 -$4.48
Weighted Average Basic Share $219.2M $218.4M $215.5M $212M $203.2M
Weighted Average Diluted Share $219.2M $220.2M $215.5M $212M $203.2M
 
EBITDA $330M $952M -$662M $249M -$518M
EBIT -$4M $606M -$990M -$94M -$867M
 
Revenue (Reported) $3.3B $4.2B $3.9B $4B $3.8B
Operating Income (Reported) $231M $625M $364M $289M $188M
Operating Income (Adjusted) -$4M $606M -$990M -$94M -$867M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $983M $1B $905M
Revenue Growth (YoY) -2.56% 2.51% -10.88% 2.95% -10.57%
 
Cost of Revenues $509M $499M $466M $490M $459M
Gross Profit $567M $604M $517M $522M $446M
Gross Profit Margin 52.7% 54.76% 52.59% 51.58% 49.28%
 
R&D Expenses $38M $49M $43M $43M $42M
Selling, General & Admin $373M $377M $402M $404M $395M
Other Inc / (Exp) -$12M -$4M -$40M $2M -$516M
Operating Expenses $411M $426M $445M $447M $437M
Operating Income $156M $178M $72M $75M $9M
 
Net Interest Expenses $15M $18M $24M $20M $16M
EBT. Incl. Unusual Items $129M $156M $8M $57M -$523M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $37M $23M -$15M -$95M
Net Income to Company $105M $119M -$15M $72M -$428M
 
Minority Interest in Earnings -- -- -- -$5M -$2M
Net Income to Common Excl Extra Items $105M $119M -$15M $67M -$430M
 
Basic EPS (Cont. Ops) $0.45 $0.47 -$0.07 $0.32 -$2.16
Diluted EPS (Cont. Ops) $0.45 $0.47 -$0.07 $0.32 -$2.16
Weighted Average Basic Share $218.6M $217.8M $215.2M $209.9M $198.7M
Weighted Average Diluted Share $218.6M $218.7M $215.2M $209.9M $198.7M
 
EBITDA $231M $259M $111M $162M -$419M
EBIT $144M $174M $32M $77M -$507M
 
Revenue (Reported) $1.1B $1.1B $983M $1B $905M
Operating Income (Reported) $156M $178M $72M $75M $9M
Operating Income (Adjusted) $144M $174M $32M $77M -$507M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $4.2B $3.9B $4B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.8B $1.9B $1.8B
Gross Profit $1.6B $2.3B $2.1B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $119M $171M $174M $184M $165M
Selling, General & Admin $1.3B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$235M -$19M -$1.4B -$383M -$1.1B
Operating Expenses $1.4B $1.7B $1.8B $1.8B $1.8B
Operating Income $218M $625M $364M $289M $189M
 
Net Interest Expenses $47M $61M $65M $81M $69M
EBT. Incl. Unusual Items -$64M $545M -$1.1B -$175M -$936M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $134M -$105M -$43M -$26M
Net Income to Company -$73M $411M -$950M -$132M -$910M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$83M $411M -$950M -$132M -$910M
 
Basic EPS (Cont. Ops) -$0.40 $1.81 -$4.42 -$0.61 -$4.55
Diluted EPS (Cont. Ops) -$0.40 $1.79 -$4.42 -$0.62 -$4.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $317M $952M -$662M $249M -$518M
EBIT -$17M $606M -$990M -$94M -$867M
 
Revenue (Reported) $3.3B $4.2B $3.9B $4B $3.8B
Operating Income (Reported) $218M $625M $364M $289M $189M
Operating Income (Adjusted) -$17M $606M -$990M -$94M -$867M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.2B $3.9B $4B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.8B $1.9B $1.8B --
Gross Profit $2.3B $2.1B $2.1B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171M $174M $184M $165M --
Selling, General & Admin $1.6B $1.6B $1.6B $1.6B --
Other Inc / (Exp) -$19M -$1.4B -$383M -$1.1B --
Operating Expenses $1.7B $1.8B $1.8B $1.8B --
Operating Income $625M $364M $289M $189M --
 
Net Interest Expenses $61M $65M $81M $69M --
EBT. Incl. Unusual Items $545M -$1.1B -$175M -$936M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M -$105M -$43M -$26M --
Net Income to Company $411M -$950M -$132M -$910M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $411M -$950M -$132M -$910M --
 
Basic EPS (Cont. Ops) $1.81 -$4.42 -$0.61 -$4.55 --
Diluted EPS (Cont. Ops) $1.79 -$4.42 -$0.62 -$4.55 --
Weighted Average Basic Share $873.6M $862M $848.1M $812.7M --
Weighted Average Diluted Share $879.8M $863.2M $849.3M $813.8M --
 
EBITDA $952M -$662M $249M -$518M --
EBIT $606M -$990M -$94M -$867M --
 
Revenue (Reported) $4.2B $3.9B $4B $3.8B --
Operating Income (Reported) $625M $364M $289M $189M --
Operating Income (Adjusted) $606M -$990M -$94M -$867M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $438M $339M $365M $334M $272M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $667M $750M $632M $695M $556M
Inventory $476M $515M $627M $624M $564M
Prepaid Expenses $111M $111M $128M $146M $151M
Other Current Assets $67M $84M $88M $113M $153M
Total Current Assets $1.8B $1.9B $1.9B $2B $1.7B
 
Property Plant And Equipment $967M $971M $961M $978M $902M
Long-Term Investments -- -- -- -- --
Goodwill $4B $4B $2.7B $2.4B $1.6B
Other Intangibles $2.5B $2.3B $1.9B $1.7B $1.2B
Other Long-Term Assets $95M $121M $198M $276M $301M
Total Assets $9.4B $9.2B $7.6B $7.4B $5.8B
 
Accounts Payable $302M $262M $279M $305M $241M
Accrued Expenses $432M $424M $401M $427M $480M
Current Portion Of Long-Term Debt $299M $12M $23M $97M $139M
Current Portion Of Capital Lease Obligations $48M $50M $54M $56M $46M
Other Current Liabilities $32M $3M $19M $18M $12M
Total Current Liabilities $1.4B $1.3B $1.2B $1.4B $1.6B
 
Long-Term Debt $2B $1.9B $1.8B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.2B $3.8B $4.1B $3.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$464M -$592M -$628M -$636M -$730M
Common Equity $4.9B $5B $3.8B $3.3B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $4.9B $5B $3.8B $3.3B $1.9B
 
Total Liabilities and Equity $9.4B $9.2B $7.6B $7.4B $5.8B
Cash and Short Terms $438M $339M $365M $334M $272M
Total Debt $2.3B $2.1B $1.9B $2.1B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $438M $339M $365M $334M $272M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $667M $750M $632M $695M $556M
Inventory $476M $515M $627M $624M $564M
Prepaid Expenses $111M $111M $128M $146M $151M
Other Current Assets $67M $84M $88M $113M $153M
Total Current Assets $1.8B $1.9B $1.9B $2B $1.7B
 
Property Plant And Equipment $967M $971M $961M $978M $902M
Long-Term Investments -- -- -- -- --
Goodwill $4B $4B $2.7B $2.4B $1.6B
Other Intangibles $2.5B $2.3B $1.9B $1.7B $1.2B
Other Long-Term Assets $95M $121M $198M $276M $301M
Total Assets $9.4B $9.2B $7.6B $7.4B $5.8B
 
Accounts Payable $302M $262M $279M $305M $241M
Accrued Expenses $432M $424M $401M $427M $480M
Current Portion Of Long-Term Debt $299M $12M $23M $97M $139M
Current Portion Of Capital Lease Obligations $48M $50M $54M $56M $46M
Other Current Liabilities $32M $3M $19M $18M $12M
Total Current Liabilities $1.4B $1.3B $1.2B $1.4B $1.6B
 
Long-Term Debt $2B $1.9B $1.8B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.2B $3.8B $4.1B $3.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$464M -$592M -$628M -$636M -$730M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $4.9B $5B $3.8B $3.3B $1.9B
 
Total Liabilities and Equity $9.4B $9.2B $7.6B $7.4B $5.8B
Cash and Short Terms $438M $339M $365M $334M $272M
Total Debt $2.3B $2.1B $1.9B $2.1B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73M $411M -$950M -$132M -$910M
Depreciation & Amoritzation $334M $346M $328M $343M $349M
Stock-Based Compensation $47M $48M $59M $46M $39M
Change in Accounts Receivable $131M -$117M $85M -$58M $104M
Change in Inventories $123M -$64M -$141M $6M $17M
Cash From Operations $649M $657M $517M $377M $461M
 
Capital Expenditures $87M $142M $149M $149M $180M
Cash Acquisitions -$1.1B -$220M -- $13M --
Cash From Investing -$1.1B -$358M -$138M -$89M -$197M
 
Dividends Paid (Ex Special Dividend) -- -$92M -$104M -$116M -$126M
Special Dividend Paid
Long-Term Debt Issued $1.5B $16M $6M -- $1M
Long-Term Debt Repaid -$701M -$297M -$2M -$7M -$88M
Repurchase of Common Stock -$228M -$200M -$150M -$300M -$250M
Other Financing Activities -$56M -$36M -$15M -$10M -$16M
Cash From Financing $476M -$379M -$329M -$307M -$302M
 
Beginning Cash (CF) $405M $438M $339M $365M $334M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$80M $50M -$19M -$38M
Ending Cash (CF) $438M $339M $365M $334M $272M
 
Levered Free Cash Flow $562M $515M $368M $228M $281M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $105M $119M -$15M $72M -$428M
Depreciation & Amoritzation $87M $85M $79M $85M $88M
Stock-Based Compensation $11M -$6M $12M $13M $4M
Change in Accounts Receivable -$19M -$28M $42M -$27M $85M
Change in Inventories $50M $24M -$1M $51M $15M
Cash From Operations $264M $222M $142M $160M $87M
 
Capital Expenditures $27M $41M $32M $40M $51M
Cash Acquisitions -$1.1B $1M -- -- --
Cash From Investing -$1.1B -$39M -$29M -$20M -$57M
 
Dividends Paid (Ex Special Dividend) $66M -$24M -$26M -$30M -$31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -$146M -$65M -$70M -$98M
Long-Term Debt Repaid -- -- -- -$1M -$80M
Repurchase of Common Stock -$88M -$110M -- -$150M --
Other Financing Activities -- -$25M -- -$3M -$6M
Cash From Financing -$15M -$122M -$161M -$128M -$38M
 
Beginning Cash (CF) $1.3B $281M $418M $309M $296M
Foreign Exchange Rate Adjustment $18M -$3M -$5M $13M -$16M
Additions / Reductions -$852M $61M -$48M $12M -$8M
Ending Cash (CF) $438M $339M $365M $334M $272M
 
Levered Free Cash Flow $237M $181M $110M $120M $36M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73M $411M -$950M -$132M -$910M
Depreciation & Amoritzation $334M $346M $328M $343M $349M
Stock-Based Compensation $47M $48M $59M $46M $39M
Change in Accounts Receivable $131M -$117M $85M -$58M $104M
Change in Inventories $123M -$64M -$141M $6M $17M
Cash From Operations $649M $657M $517M $377M $461M
 
Capital Expenditures $87M $142M $149M $149M $180M
Cash Acquisitions -$1.1B -$220M -- -- --
Cash From Investing -$1.1B -$358M -$138M -$89M -$197M
 
Dividends Paid (Ex Special Dividend) -- -$92M -$104M -$116M -$126M
Special Dividend Paid
Long-Term Debt Issued $1.5B $16M $6M -- $1M
Long-Term Debt Repaid -$701M -$297M -$2M -$7M -$88M
Repurchase of Common Stock -$228M -$200M -$150M -$300M -$250M
Other Financing Activities -$56M -$36M -$15M -$10M -$16M
Cash From Financing $476M -$379M -$329M -$307M -$302M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$80M $50M -$19M -$38M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $562M $515M $368M $228M $281M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $411M -$950M -$132M -$910M --
Depreciation & Amoritzation $346M $328M $343M $349M --
Stock-Based Compensation $48M $59M $46M $39M --
Change in Accounts Receivable -$117M $85M -$58M $104M --
Change in Inventories -$64M -$141M $6M $17M --
Cash From Operations $657M $517M $377M $461M --
 
Capital Expenditures $142M $149M $149M $180M --
Cash Acquisitions -$220M -- -- -- --
Cash From Investing -$358M -$138M -$89M -$197M --
 
Dividends Paid (Ex Special Dividend) -$92M -$104M -$116M -$126M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16M $6M -- $1M --
Long-Term Debt Repaid -$297M -$2M -$7M -$88M --
Repurchase of Common Stock -$200M -$150M -$300M -$250M --
Other Financing Activities -$36M -$15M -$10M -$16M --
Cash From Financing -$379M -$329M -$307M -$302M --
 
Beginning Cash (CF) $1.4B $1.5B $1.3B $1.2B --
Foreign Exchange Rate Adjustment -$19M -$24M -$12M -$24M --
Additions / Reductions -$80M $50M -$19M -$38M --
Ending Cash (CF) $1.3B $1.5B $1.3B $1.1B --
 
Levered Free Cash Flow $515M $368M $228M $281M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is Hindsight Bias In Investing?
What Is Hindsight Bias In Investing?

You’ve probably heard the expression “hindsight is 20/20.” That saying…

Is Rivian a Good Stock a Buy?
Is Rivian a Good Stock a Buy?

Rivian Automotive (RIVN) had an initial IPO of close to…

Will Chevron Acquire Hess?
Will Chevron Acquire Hess?

Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
29
UNF alert for Mar 26

UniFirst [UNF] is up 0.24% over the past day.

Sell
30
KEQU alert for Mar 26

Kewaunee Scientific [KEQU] is down 1.45% over the past day.

Buy
82
EPAC alert for Mar 26

Enerpac Tool Group [EPAC] is down 3.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock