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-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % +2.86%
Quick Ratio 172 % -9.99%
Debt-to-equity 115 % -7.62%
Return On Equity 5.82 % +6.4%
Return On Assets 2.74 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares +1.24%
Common Stock, Shares, Outstanding 40.9M shares +1.17%
Entity Public Float 729M USD +19.4%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares -18.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 833M USD -7.21%
Research and Development Expense 86.9M USD +4.45%
Operating Income (Loss) 45.5M USD -41.2%
Nonoperating Income (Expense) -42M USD -27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.5M USD -92.1%
Income Tax Expense (Benefit) -31.2M USD -315%
Net Income (Loss) Attributable to Parent 34.2M USD +16.3%
Earnings Per Share, Basic 0.84 USD/shares +15.1%
Earnings Per Share, Diluted 0.74 USD/shares +4.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +32%
Marketable Securities, Current 33.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD -6.92%
Inventory, Net 282M USD -5.38%
Assets, Current 649M USD +1.69%
Deferred Income Tax Assets, Net 55.3M USD +1875%
Operating Lease, Right-of-Use Asset 28.5M USD -0.7%
Intangible Assets, Net (Excluding Goodwill) 16.4M USD -35.7%
Goodwill 289M USD -0.1%
Other Assets, Noncurrent 39.2M USD +2.62%
Assets 1.25B USD +3.38%
Accounts Payable, Current 69.6M USD -6.7%
Accrued Liabilities, Current 67M USD -1.33%
Contract with Customer, Liability, Current 8.1M USD -25.7%
Liabilities, Current 195M USD +22.7%
Accrued Income Taxes, Noncurrent 4.6M USD +6.98%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 22.8M USD -2.56%
Other Liabilities, Noncurrent 43.1M USD -1.37%
Liabilities 657M USD -1.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD -500%
Retained Earnings (Accumulated Deficit) 120M USD +39.2%
Stockholders' Equity Attributable to Parent 581M USD +9.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 595M USD +9.25%
Liabilities and Equity 1.25B USD +3.38%

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 40.9M shares +1.17%
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 158M USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD 0%
Deferred Tax Assets, Valuation Allowance 18.7M USD -41.9%
Deferred Tax Assets, Gross 80.2M USD +35.9%
Operating Lease, Liability 26.9M USD +22.3%
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 32.7M USD +6.86%
Lessee, Operating Lease, Liability, to be Paid 37.7M USD +41.7%
Operating Lease, Liability, Current 3.7M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.5M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.6M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +35.7%
Deferred Income Tax Expense (Benefit) -200K USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD -1.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.4M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +35.5%
Operating Lease, Payments 4.5M USD -52.6%
Additional Paid in Capital 462M USD +3.89%
Amortization of Intangible Assets 12.4M USD -8.82%
Deferred Tax Assets, Net of Valuation Allowance 61.5M USD +129%
Share-based Payment Arrangement, Expense 15.2M USD +13.4%
Interest Expense 29.7M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%