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VREX Varex Imaging

Watchlist

16.680
+0.150+0.91%

Close Nov 29 13:00 ET

16.680
0.0000.00%

Post 14:06 ET

685.55MMarket Cap-14256P/E (TTM)

Varex Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.40%200.5M

60.34%190M

80.94%188.9M

73.37%141.3M

116.89%193.9M

18.98%118.5M

-9.30%104.4M

-48.35%81.5M

-Cash and cash equivalents

10.55%168.7M

31.98%156.4M

35.82%141.8M

73.37%141.3M

70.69%152.6M

18.98%118.5M

-9.30%104.4M

-48.35%81.5M

-Short-term investments

-23.00%31.8M

--33.6M

--47.1M

----

--41.3M

----

Receivables

-3.61%157.7M

-6.92%152M

-5.37%151.5M

-11.59%139.6M

-5.60%163.6M

3.68%163.3M

3.29%160.1M

24.23%157.9M

-Accounts receivable

-3.61%157.7M

-6.92%152M

-5.37%151.5M

-11.59%139.6M

-5.60%163.6M

3.68%163.3M

3.29%160.1M

24.23%157.9M

Inventory

-4.58%264.8M

-5.37%281.7M

-7.92%286.1M

-9.55%289.7M

-8.48%277.5M

-0.87%297.7M

15.42%310.7M

29.36%320.3M

Other current assets

15.45%26.9M

-56.61%25.6M

-41.20%25.4M

57.77%75.1M

-47.05%23.3M

63.89%59M

44.48%43.2M

87.40%47.6M

Total current assets

-1.28%649.9M

1.69%649.3M

5.42%651.9M

6.32%645.7M

7.94%658.3M

7.60%638.5M

8.64%618.4M

8.85%607.3M

Non current assets

Net PPE

5.27%181.7M

3.40%176.5M

6.88%177.2M

7.09%176.7M

4.92%172.6M

6.42%170.7M

4.02%165.8M

3.90%165M

-Gross PPE

5.29%433.9M

3.40%176.5M

6.88%177.2M

7.09%176.7M

4.94%412.1M

6.42%170.7M

4.02%165.8M

3.90%165M

-Accumulated depreciation

-5.30%-252.2M

----

-4.95%-239.5M

----

Goodwill and other intangible assets

-1.22%307.1M

-2.99%305.3M

-3.33%307.5M

-2.31%312.5M

-2.26%310.9M

-3.05%314.7M

-4.19%318.1M

-5.24%319.9M

-Goodwill

0.87%291M

-0.10%288.9M

0.03%289.3M

0.76%290.4M

1.41%288.5M

0.70%289.2M

-0.24%289.2M

-1.03%288.2M

-Other intangible assets

-28.13%16.1M

-35.69%16.4M

-37.02%18.2M

-30.28%22.1M

-33.33%22.4M

-31.82%25.5M

-31.35%28.9M

-31.68%31.7M

Investments and advances

-7.59%26.8M

-42.09%27.1M

-38.90%28.9M

-40.79%28.3M

-37.50%29M

-1.89%46.8M

-1.25%47.3M

-2.85%47.8M

Non current deferred assets

-88.62%4.7M

1,875.00%55.3M

2,176.19%47.8M

2,110.53%42M

1,695.65%41.3M

460.00%2.8M

75.00%2.1M

18.75%1.9M

Other non current assets

24.80%46.8M

2.62%39.2M

-1.79%38.4M

-4.87%37.1M

-13.19%37.5M

3.80%38.2M

18.84%39.1M

15.04%39M

Total non current assets

-4.09%567.1M

5.27%603.4M

4.79%599.8M

4.01%596.6M

2.92%591.3M

0.56%573.2M

-0.17%572.4M

-1.29%573.6M

Total assets

-2.61%1.22B

3.38%1.25B

5.11%1.25B

5.20%1.24B

5.50%1.25B

4.15%1.21B

4.22%1.19B

3.68%1.18B

Liabilities

Current liabilities

Payables

-13.85%67.2M

-6.70%69.6M

-6.47%69.4M

-14.50%73.7M

-12.85%78M

-10.34%74.6M

-5.84%74.2M

20.39%86.2M

-accounts payable

-8.66%59.1M

-6.70%69.6M

-6.47%69.4M

-14.50%73.7M

-17.26%64.7M

-10.34%74.6M

-5.84%74.2M

20.39%86.2M

-Total tax payable

-39.10%8.1M

----

17.70%13.3M

----

Current accrued expenses

13.21%30M

-1.33%67M

3.74%69.4M

10.00%61.6M

0.38%26.5M

-3.55%67.9M

-8.10%66.9M

-8.20%56M

Current debt and capital lease obligation

849.06%50.3M

859.62%49.9M

-10.17%5.3M

-10.00%5.4M

-13.11%5.3M

-27.78%5.2M

-25.32%5.9M

-31.03%6M

-Current debt

2,986.67%46.3M

2,466.67%46.2M

-25.00%1.5M

-23.81%1.6M

-28.57%1.5M

-28.00%1.8M

-23.08%2M

-25.00%2.1M

-Current capital lease obligation

5.26%4M

8.82%3.7M

-2.56%3.8M

-5.00%3.8M

-27.66%3.4M

-26.42%3.9M

-33.90%3.9M

Current deferred liabilities

-22.55%7.9M

-25.69%8.1M

-1.96%10M

2.17%9.4M

37.84%10.2M

-5.22%10.9M

34.21%10.2M

6.98%9.2M

Other current liabilities

11.70%10.5M

----

34.29%9.4M

----

Current liabilities

20.33%195.9M

22.70%194.6M

-1.97%154.1M

-4.64%150.1M

-5.95%162.8M

-7.95%158.6M

-5.92%157.2M

5.00%157.4M

Non current liabilities

Long term debt and capital lease obligation

-9.50%420.1M

-9.64%419.7M

1.57%465.3M

1.22%464.3M

7.88%464.2M

7.95%464.5M

7.18%458.1M

1.71%458.7M

-Long term debt

-9.98%397.1M

-10.02%396.9M

0.09%441.4M

0.14%441.4M

6.99%441.1M

7.56%441.1M

7.98%441M

1.64%440.8M

-Long term capital lease obligation

-0.43%23M

-2.56%22.8M

39.77%23.9M

27.93%22.9M

28.33%23.1M

15.84%23.4M

-10.00%17.1M

3.47%17.9M

Non current deferred liabilities

--1.4M

----

--0

Employee benefits

13.46%5.9M

----

57.58%5.2M

----

Derivative product liabilities

75.51%8.6M

----

--4.9M

----

Other non current liabilities

18.59%31.9M

-1.37%43.1M

-1.17%42.1M

12.81%44.9M

2.67%26.9M

33.64%43.7M

26.41%42.6M

24.38%39.8M

Total non current liabilities

-6.70%471.9M

-8.93%462.8M

1.34%507.4M

2.15%509.2M

8.87%505.8M

9.76%508.2M

8.59%500.7M

3.21%498.5M

Total liabilities

-0.12%667.8M

-1.41%657.4M

0.55%661.5M

0.52%659.3M

4.85%668.6M

4.96%666.8M

4.73%657.9M

3.63%655.9M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

-40.39%70.4M

39.19%120.4M

53.75%119M

60.30%117.5M

85.11%118.1M

70.61%86.5M

82.12%77.4M

110.03%73.3M

Paid-in capital

3.73%467.2M

3.89%462.2M

3.80%458.4M

3.49%453.2M

-3.99%450.4M

-4.36%444.9M

-3.98%441.6M

-4.39%437.9M

Gains losses not affecting retained earnings

-141.67%-2.9M

-500.00%-1.8M

-950.00%-1.7M

-2,300.00%-2.2M

-1,300.00%-1.2M

80.00%-300K

111.76%200K

120.00%100K

Total stockholders'equity

-5.74%535.1M

9.35%581.2M

10.87%576.1M

11.18%568.9M

6.43%567.7M

3.24%531.5M

3.69%519.6M

3.84%511.7M

Noncontrolling interests

6.02%14.1M

5.22%14.1M

6.02%14.1M

0.00%13.3M

0.75%13.4M

0.00%13.3M

Total equity

-5.47%549.2M

9.25%595.3M

10.75%590.2M

11.05%583M

6.27%581M

3.18%544.9M

3.60%532.9M

3.73%525M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.40%200.5M	3.40%200.5M	60.34%190M	80.94%188.9M	73.37%141.3M	116.89%193.9M	116.89%193.9M	18.98%118.5M	-9.30%104.4M	-48.35%81.5M
-Cash and cash equivalents	10.55%168.7M	10.55%168.7M	31.98%156.4M	35.82%141.8M	73.37%141.3M	70.69%152.6M	70.69%152.6M	18.98%118.5M	-9.30%104.4M	-48.35%81.5M
-Short-term investments	-23.00%31.8M	-23.00%31.8M	--33.6M	--47.1M	----	--41.3M	--41.3M	----	----	----
Receivables	-3.61%157.7M	-3.61%157.7M	-6.92%152M	-5.37%151.5M	-11.59%139.6M	-5.60%163.6M	-5.60%163.6M	3.68%163.3M	3.29%160.1M	24.23%157.9M
-Accounts receivable	-3.61%157.7M	-3.61%157.7M	-6.92%152M	-5.37%151.5M	-11.59%139.6M	-5.60%163.6M	-5.60%163.6M	3.68%163.3M	3.29%160.1M	24.23%157.9M
Inventory	-4.58%264.8M	-4.58%264.8M	-5.37%281.7M	-7.92%286.1M	-9.55%289.7M	-8.48%277.5M	-8.48%277.5M	-0.87%297.7M	15.42%310.7M	29.36%320.3M
Other current assets	15.45%26.9M	15.45%26.9M	-56.61%25.6M	-41.20%25.4M	57.77%75.1M	-47.05%23.3M	-47.05%23.3M	63.89%59M	44.48%43.2M	87.40%47.6M
Total current assets	-1.28%649.9M	-1.28%649.9M	1.69%649.3M	5.42%651.9M	6.32%645.7M	7.94%658.3M	7.94%658.3M	7.60%638.5M	8.64%618.4M	8.85%607.3M
Non current assets
Net PPE	5.27%181.7M	5.27%181.7M	3.40%176.5M	6.88%177.2M	7.09%176.7M	4.92%172.6M	4.92%172.6M	6.42%170.7M	4.02%165.8M	3.90%165M
-Gross PPE	5.29%433.9M	5.29%433.9M	3.40%176.5M	6.88%177.2M	7.09%176.7M	4.94%412.1M	4.94%412.1M	6.42%170.7M	4.02%165.8M	3.90%165M
-Accumulated depreciation	-5.30%-252.2M	-5.30%-252.2M	----	----	----	-4.95%-239.5M	-4.95%-239.5M	----	----	----
Goodwill and other intangible assets	-1.22%307.1M	-1.22%307.1M	-2.99%305.3M	-3.33%307.5M	-2.31%312.5M	-2.26%310.9M	-2.26%310.9M	-3.05%314.7M	-4.19%318.1M	-5.24%319.9M
-Goodwill	0.87%291M	0.87%291M	-0.10%288.9M	0.03%289.3M	0.76%290.4M	1.41%288.5M	1.41%288.5M	0.70%289.2M	-0.24%289.2M	-1.03%288.2M
-Other intangible assets	-28.13%16.1M	-28.13%16.1M	-35.69%16.4M	-37.02%18.2M	-30.28%22.1M	-33.33%22.4M	-33.33%22.4M	-31.82%25.5M	-31.35%28.9M	-31.68%31.7M
Investments and advances	-7.59%26.8M	-7.59%26.8M	-42.09%27.1M	-38.90%28.9M	-40.79%28.3M	-37.50%29M	-37.50%29M	-1.89%46.8M	-1.25%47.3M	-2.85%47.8M
Non current deferred assets	-88.62%4.7M	-88.62%4.7M	1,875.00%55.3M	2,176.19%47.8M	2,110.53%42M	1,695.65%41.3M	1,695.65%41.3M	460.00%2.8M	75.00%2.1M	18.75%1.9M
Other non current assets	24.80%46.8M	24.80%46.8M	2.62%39.2M	-1.79%38.4M	-4.87%37.1M	-13.19%37.5M	-13.19%37.5M	3.80%38.2M	18.84%39.1M	15.04%39M
Total non current assets	-4.09%567.1M	-4.09%567.1M	5.27%603.4M	4.79%599.8M	4.01%596.6M	2.92%591.3M	2.92%591.3M	0.56%573.2M	-0.17%572.4M	-1.29%573.6M
Total assets	-2.61%1.22B	-2.61%1.22B	3.38%1.25B	5.11%1.25B	5.20%1.24B	5.50%1.25B	5.50%1.25B	4.15%1.21B	4.22%1.19B	3.68%1.18B
Liabilities
Current liabilities
Payables	-13.85%67.2M	-13.85%67.2M	-6.70%69.6M	-6.47%69.4M	-14.50%73.7M	-12.85%78M	-12.85%78M	-10.34%74.6M	-5.84%74.2M	20.39%86.2M
-accounts payable	-8.66%59.1M	-8.66%59.1M	-6.70%69.6M	-6.47%69.4M	-14.50%73.7M	-17.26%64.7M	-17.26%64.7M	-10.34%74.6M	-5.84%74.2M	20.39%86.2M
-Total tax payable	-39.10%8.1M	-39.10%8.1M	----	----	----	17.70%13.3M	17.70%13.3M	----	----	----
Current accrued expenses	13.21%30M	13.21%30M	-1.33%67M	3.74%69.4M	10.00%61.6M	0.38%26.5M	0.38%26.5M	-3.55%67.9M	-8.10%66.9M	-8.20%56M
Current debt and capital lease obligation	849.06%50.3M	849.06%50.3M	859.62%49.9M	-10.17%5.3M	-10.00%5.4M	-13.11%5.3M	-13.11%5.3M	-27.78%5.2M	-25.32%5.9M	-31.03%6M
-Current debt	2,986.67%46.3M	2,986.67%46.3M	2,466.67%46.2M	-25.00%1.5M	-23.81%1.6M	-28.57%1.5M	-28.57%1.5M	-28.00%1.8M	-23.08%2M	-25.00%2.1M
-Current capital lease obligation	5.26%4M	5.26%4M	8.82%3.7M	-2.56%3.8M	-2.56%3.8M	-5.00%3.8M	-5.00%3.8M	-27.66%3.4M	-26.42%3.9M	-33.90%3.9M
Current deferred liabilities	-22.55%7.9M	-22.55%7.9M	-25.69%8.1M	-1.96%10M	2.17%9.4M	37.84%10.2M	37.84%10.2M	-5.22%10.9M	34.21%10.2M	6.98%9.2M
Other current liabilities	11.70%10.5M	11.70%10.5M	----	----	----	34.29%9.4M	34.29%9.4M	----	----	----
Current liabilities	20.33%195.9M	20.33%195.9M	22.70%194.6M	-1.97%154.1M	-4.64%150.1M	-5.95%162.8M	-5.95%162.8M	-7.95%158.6M	-5.92%157.2M	5.00%157.4M
Non current liabilities
Long term debt and capital lease obligation	-9.50%420.1M	-9.50%420.1M	-9.64%419.7M	1.57%465.3M	1.22%464.3M	7.88%464.2M	7.88%464.2M	7.95%464.5M	7.18%458.1M	1.71%458.7M
-Long term debt	-9.98%397.1M	-9.98%397.1M	-10.02%396.9M	0.09%441.4M	0.14%441.4M	6.99%441.1M	6.99%441.1M	7.56%441.1M	7.98%441M	1.64%440.8M
-Long term capital lease obligation	-0.43%23M	-0.43%23M	-2.56%22.8M	39.77%23.9M	27.93%22.9M	28.33%23.1M	28.33%23.1M	15.84%23.4M	-10.00%17.1M	3.47%17.9M
Non current deferred liabilities	--1.4M	--1.4M	----	----	----	--0	--0	--0	--0	--0
Employee benefits	13.46%5.9M	13.46%5.9M	----	----	----	57.58%5.2M	57.58%5.2M	----	----	----
Derivative product liabilities	75.51%8.6M	75.51%8.6M	----	----	----	--4.9M	--4.9M	----	----	----
Other non current liabilities	18.59%31.9M	18.59%31.9M	-1.37%43.1M	-1.17%42.1M	12.81%44.9M	2.67%26.9M	2.67%26.9M	33.64%43.7M	26.41%42.6M	24.38%39.8M
Total non current liabilities	-6.70%471.9M	-6.70%471.9M	-8.93%462.8M	1.34%507.4M	2.15%509.2M	8.87%505.8M	8.87%505.8M	9.76%508.2M	8.59%500.7M	3.21%498.5M
Total liabilities	-0.12%667.8M	-0.12%667.8M	-1.41%657.4M	0.55%661.5M	0.52%659.3M	4.85%668.6M	4.85%668.6M	4.96%666.8M	4.73%657.9M	3.63%655.9M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-40.39%70.4M	-40.39%70.4M	39.19%120.4M	53.75%119M	60.30%117.5M	85.11%118.1M	85.11%118.1M	70.61%86.5M	82.12%77.4M	110.03%73.3M
Paid-in capital	3.73%467.2M	3.73%467.2M	3.89%462.2M	3.80%458.4M	3.49%453.2M	-3.99%450.4M	-3.99%450.4M	-4.36%444.9M	-3.98%441.6M	-4.39%437.9M
Gains losses not affecting retained earnings	-141.67%-2.9M	-141.67%-2.9M	-500.00%-1.8M	-950.00%-1.7M	-2,300.00%-2.2M	-1,300.00%-1.2M	-1,300.00%-1.2M	80.00%-300K	111.76%200K	120.00%100K
Total stockholders'equity	-5.74%535.1M	-5.74%535.1M	9.35%581.2M	10.87%576.1M	11.18%568.9M	6.43%567.7M	6.43%567.7M	3.24%531.5M	3.69%519.6M	3.84%511.7M
Noncontrolling interests	6.02%14.1M	6.02%14.1M	5.22%14.1M	6.02%14.1M	6.02%14.1M	0.00%13.3M	0.00%13.3M	0.75%13.4M	0.00%13.3M	0.00%13.3M
Total equity	-5.47%549.2M	-5.47%549.2M	9.25%595.3M	10.75%590.2M	11.05%583M	6.27%581M	6.27%581M	3.18%544.9M	3.60%532.9M	3.73%525M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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