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
October 3
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % -7.89%
Quick Ratio 160 % -14.4%
Debt-to-equity 124 % +2.13%
Return On Equity -8.3 % -204%
Return On Assets -3.76 % -203%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.2M shares +1.48%
Common Stock, Shares, Outstanding 41.2M shares +1.51%
Entity Public Float 732M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 821M USD -6.49%
Research and Development Expense 90M USD +5.51%
Operating Income (Loss) 39.1M USD -42.8%
Nonoperating Income (Expense) -31M USD +27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.1M USD -68%
Income Tax Expense (Benefit) 55M USD
Net Income (Loss) Attributable to Parent -47.5M USD -207%
Earnings Per Share, Basic -1.17 USD/shares -205%
Earnings Per Share, Diluted -1.17 USD/shares -218%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +24.6%
Marketable Securities, Current 36.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD -1.07%
Inventory, Net 280M USD -3.38%
Assets, Current 657M USD +1.74%
Deferred Income Tax Assets, Net 3.1M USD -92.6%
Operating Lease, Right-of-Use Asset 27.1M USD -4.58%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -35.7%
Goodwill 287M USD -1.1%
Other Assets, Noncurrent 41.6M USD +12.1%
Assets 1.33B USD +7.24%
Accounts Payable, Current 65.6M USD -11%
Accrued Liabilities, Current 70.4M USD +14.3%
Contract with Customer, Liability, Current 9.4M USD 0%
Liabilities, Current 151M USD +0.27%
Accrued Income Taxes, Noncurrent 4M USD -13%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 21.4M USD -6.55%
Other Liabilities, Noncurrent 40.5M USD -9.8%
Liabilities 778M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD +86.4%
Retained Earnings (Accumulated Deficit) 70.1M USD -40.3%
Stockholders' Equity Attributable to Parent 540M USD -5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 554M USD -4.94%
Liabilities and Equity 1.33B USD +7.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.5M USD -7.77%
Net Cash Provided by (Used in) Financing Activities 125M USD
Net Cash Provided by (Used in) Investing Activities -3M USD +84.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 41.2M shares +1.51%
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 131M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD +111%
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 6.2M USD +21.6%
Payments to Acquire Property, Plant, and Equipment 4.2M USD -59.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.6M USD -208%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD -0.53%
Operating Lease, Liability, Current 3.7M USD -2.63%
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%
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 6M USD -21.1%
Additional Paid in Capital 470M USD +3.71%
Amortization of Intangible Assets 7.2M USD -48.2%
Deferred Tax Assets, Net of Valuation Allowance 22.8M USD -62.9%
Share-based Payment Arrangement, Expense 15.7M USD +13%
Interest Expense 29.7M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%