Varex Imaging Corp financial data

Symbol
VREX on Nasdaq
Industry
Electronic Components, NEC
Location
1678 S. Pioneer Road, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
September 27
Latest financial report
10-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % -5.75%
Quick Ratio 162 % -14.8%
Debt-to-equity 117 % -5.9%
Return On Equity -8.23 % -193%
Return On Assets -3.84 % -196%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.1M shares +1.48%
Common Stock, Shares, Outstanding 41.1M shares +1.39%
Entity Public Float 732M USD +0.48%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.8M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 40.8M shares -18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 811M USD -9.22%
Research and Development Expense 87M USD +2.59%
Operating Income (Loss) 32.1M USD -58.4%
Nonoperating Income (Expense) -27.1M USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5M USD -84%
Income Tax Expense (Benefit) 52.2M USD
Net Income (Loss) Attributable to Parent -47.7M USD -199%
Earnings Per Share, Basic -1.17 USD/shares -198%
Earnings Per Share, Diluted -1.17 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD +10.6%
Marketable Securities, Current 31.8M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -3.61%
Inventory, Net 265M USD -4.58%
Assets, Current 650M USD -1.28%
Deferred Income Tax Assets, Net 4.7M USD -88.6%
Operating Lease, Right-of-Use Asset 28.3M USD -2.41%
Intangible Assets, Net (Excluding Goodwill) 16.1M USD -28.1%
Goodwill 291M USD +0.87%
Other Assets, Noncurrent 46.8M USD +24.8%
Assets 1.22B USD -2.61%
Accounts Payable, Current 59.1M USD -8.66%
Accrued Liabilities, Current 78.6M USD -4.84%
Contract with Customer, Liability, Current 7.9M USD -22.5%
Liabilities, Current 196M USD +20.3%
Accrued Income Taxes, Noncurrent 4M USD -13%
Deferred Income Tax Liabilities, Net 1.4M USD
Operating Lease, Liability, Noncurrent 23M USD -0.43%
Other Liabilities, Noncurrent 50.4M USD +21.2%
Liabilities 668M USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD -142%
Retained Earnings (Accumulated Deficit) 70.4M USD -40.4%
Stockholders' Equity Attributable to Parent 535M USD -5.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 549M USD -5.47%
Liabilities and Equity 1.22B USD -2.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD
Net Cash Provided by (Used in) Financing Activities -1.7M USD -325%
Net Cash Provided by (Used in) Investing Activities -19.9M USD -438%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 41.1M shares +1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3M USD -44.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD +10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD 0%
Deferred Tax Assets, Valuation Allowance 74.7M USD +299%
Deferred Tax Assets, Gross 97.5M USD +21.6%
Operating Lease, Liability 27M USD +0.37%
Depreciation 5.1M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 10.4M USD +89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.4M USD -205%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD -0.53%
Operating Lease, Liability, Current 4M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.8M USD +3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -200K USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD +2.27%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -2.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.6M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD -9.52%
Operating Lease, Payments 5.9M USD -24.4%
Additional Paid in Capital 467M USD +3.73%
Amortization of Intangible Assets 9.9M USD -27.7%
Deferred Tax Assets, Net of Valuation Allowance 22.8M USD -62.9%
Share-based Payment Arrangement, Expense 15.3M USD +13.3%
Interest Expense 29.7M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%