COM:VAREXIMAGING
Varex Imaging
- Stock
Last Close
16.51
22/11 21:00
Market Cap
574.64M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.10M - | 14.20M 11.80% | 14.80M 4.23% | 17.80M 20.27% | 22.20M 24.72% | 11.20M 49.55% | 15M 33.93% | 10.80M 28.00% | 15M 38.89% | 11.40M 24% | 12.50M 9.65% | 4M 68% | 400K 90% | 3M 650% | 5.90M 96.67% | -1.30M 122.03% | 8.20M 730.77% | -1.20M 114.63% | -1.80M 50% | -28.20M 1,466.67% | -26.20M 7.09% | -6.30M 75.95% | 3.20M 150.79% | 12.20M 281.25% | 8.80M 27.87% | 1.60M 81.82% | 7.60M 375% | 8.40M 10.53% | 13.20M 57.14% | 3.20M 75.76% | 4.30M 34.38% | 9.20M 113.95% | 32M 247.83% | -400K 101.25% | 1.40M 450% | 1.40M 0% | -50M 3,671.43% | |
depreciation and amortization | 3.80M - | 4M 5.26% | 3.30M 17.50% | 4.10M 24.24% | 3.90M 4.88% | 4.40M 12.82% | 6.70M 52.27% | 5.70M 14.93% | 10.60M 85.96% | 9.10M 14.15% | 9.80M 7.69% | 9.60M 2.04% | 13.70M 42.71% | 13.50M 1.46% | 7.90M 41.48% | 8.70M 10.13% | 9.10M 4.60% | 9.70M 6.59% | 10.60M 9.28% | 10.10M 4.72% | 9.10M 9.90% | 9.40M 3.30% | 9.60M 2.13% | 9.20M 4.17% | 9.10M 1.09% | 8.60M 5.49% | 8.50M 1.16% | 8.40M 1.18% | 8.10M 3.57% | 8M 1.23% | 8.10M 1.25% | 8.30M 2.47% | 8.80M 6.02% | 8.70M 1.14% | 5.20M 40.23% | 7M 34.62% | 6.60M 5.71% | |
deferred income tax | -300K - | 1.20M 500% | 7.90M 558.33% | -8.10M 202.53% | 3.20M 139.51% | 5.20M 62.50% | 1.70M 67.31% | 900K 47.06% | -16.70M 1,955.56% | -9.90M 40.72% | -1.20M 87.88% | -2.90M 141.67% | 6.30M 317.24% | -2.50M 139.68% | -100K 96% | -3.10M 3,000% | -7.20M 132.26% | 500K 106.94% | -200K 140% | -15.90M 7,850% | 12.50M 178.62% | 100K 99.20% | 4.30M 4,200% | 400K 90.70% | -3.50M 975% | 200K 105.71% | 300K 50% | 1M 233.33% | -900K 190% | -200K 77.78% | -200K 0% | -700K 250% | -38.40M 5,385.71% | -800K 97.92% | -7.70M - | 51.30M 766.23% | ||
stock based compensation | 2M - | 2.10M 5% | 2.50M 19.05% | 2.40M 4% | 2.50M 4.17% | 2.30M 8% | 1.30M 43.48% | 2.50M 92.31% | 2.30M 8% | 2.10M 8.70% | 2.60M 23.81% | 2.80M 7.69% | 2.50M 10.71% | 2.60M 4% | 3M 15.38% | 3.10M 3.33% | 3M 3.23% | 3.20M 6.67% | 3.30M 3.13% | 3.70M 12.12% | 3.20M 13.51% | 3.60M 12.50% | 3.60M 0% | 3.40M 5.56% | 3.30M 2.94% | 3.40M 3.03% | 3.90M 14.71% | 3.40M 12.82% | 3.30M 2.94% | 3.30M 0% | 3.20M 3.03% | 3.60M 12.50% | 3.40M 5.56% | 3.70M 8.82% | 3.50M - | |||
change in working capital | 8.30M - | -16.80M 302.41% | -6.60M 60.71% | 10.20M 254.55% | -13M 227.45% | -4M 69.23% | -11M 175% | 8.90M 180.91% | -500K 105.62% | 26.10M 5,320% | -15M 157.47% | 4.90M 132.67% | -10M 304.08% | 3.50M 135% | -7M 300% | 400K 105.71% | 7.80M 1,850% | 10.90M 39.74% | -13.20M 221.10% | 7.70M 158.33% | -19.30M 350.65% | -4.50M 76.68% | -10.70M 137.78% | -5M 53.27% | 28.40M 668% | -9.50M 133.45% | -33.90M 256.84% | -30.60M 9.73% | -14M 54.25% | -19.30M 37.86% | 7.50M 138.86% | 15M 100% | 20.10M 34% | 500K 97.51% | -400K - | 11.50M 2,975% | ||
accounts receivables | -4M - | -5M 25% | 3.90M 178% | 9.90M 153.85% | -13.40M 235.35% | 9.90M 173.88% | -9.60M 196.97% | 6.90M 171.88% | -30.30M 539.13% | 33.60M 210.89% | 800K 97.62% | -1.90M 337.50% | -23.50M 1,136.84% | 20.60M 187.66% | 8.80M 57.28% | -4.30M 148.86% | -10.30M 139.53% | 18.50M 279.61% | -3.80M 120.54% | 16.90M 544.74% | -13.90M 182.25% | 2.20M 115.83% | -8.40M 481.82% | -19.30M 129.76% | -7.40M 61.66% | 28.40M 483.78% | -27.10M 195.42% | -3.20M 88.19% | -16.20M 406.25% | 15.60M 196.30% | -1.60M 110.26% | -3.80M 137.50% | -400K 89.47% | 25.30M 6,425% | -600K - | -5.70M 850% | ||
inventory | 6.50M - | -3.70M 156.92% | -7.80M 110.81% | -11.10M 42.31% | -900K 91.89% | -6.70M 644.44% | -8.50M 26.87% | -8.90M 4.71% | 19.90M 323.60% | -9.60M 148.24% | -1.40M 85.42% | 1.30M 192.86% | 7.30M 461.54% | -22M 401.37% | -4.40M 80% | 200K 104.55% | 15.10M 7,450% | -21.10M 239.74% | -13.10M 37.91% | -15.90M 21.37% | 7.40M 146.54% | 2.50M 66.22% | 17.90M 616% | 4.20M 76.54% | 18.20M 333.33% | -23.80M 230.77% | -22.70M 4.62% | -34.60M 52.42% | -3.90M 88.73% | -18.80M 382.05% | 8.90M 147.34% | 11.60M 30.34% | 18.50M 59.48% | -13.20M 171.35% | 3.80M - | 14.60M 284.21% | ||
accounts payables | 2.60M - | 800K 69.23% | -4.50M 662.50% | 2.20M 148.89% | -400K 118.18% | -1.90M 375% | 9.20M 584.21% | 3.40M 63.04% | -5.80M 270.59% | 1.50M 125.86% | -8.70M 680% | 4.50M 151.72% | 7.90M 75.56% | -500K 106.33% | -2.20M 340% | -1.60M 27.27% | -4.70M 193.75% | 15.40M 427.66% | 5.60M 63.64% | 700K 87.50% | -7.40M 1,157.14% | -4.20M 43.24% | -15.60M 271.43% | 13.80M 188.46% | -7.60M 155.07% | 13.50M 277.63% | 6.90M 48.89% | 4.40M 36.23% | -5.10M 215.91% | 8M 256.86% | -11.60M 245.00% | -100K 99.14% | -11.30M 11,200% | 9M 179.65% | -200K - | -10.10M 4,950% | ||
other working capital | 3.20M - | -8.90M 378.13% | 1.80M 120.22% | 9.20M 411.11% | 1.70M 81.52% | -5.30M 411.76% | -2.10M 60.38% | 7.50M 457.14% | 15.70M 109.33% | 600K 96.18% | -5.70M 1,050% | 1M 117.54% | -1.70M 270% | 5.40M 417.65% | -9.20M 270.37% | 6.10M 166.30% | 7.70M 26.23% | -1.90M 124.68% | -1.90M 0% | 6M 415.79% | -5.40M 190% | -5M 7.41% | -4.60M 8% | -3.70M 19.57% | 25.20M 781.08% | -27.60M 209.52% | 9M 132.61% | 2.80M 68.89% | 11.20M 300% | -24.10M 315.18% | 11.80M 148.96% | 7.30M 38.14% | 13.30M 82.19% | -20.60M 254.89% | -3.40M - | 12.70M 473.53% | ||
other non cash items | 600K - | 1.40M 133.33% | -1.10M 178.57% | 1.10M 200% | 1M 9.09% | 100K 90% | 100K 0% | -2M 2,100% | 4.10M 305% | 1.30M 68.29% | -3.30M 353.85% | 2.90M 187.88% | 5.60M 93.10% | -100K 101.79% | 3.20M 3,300% | 8.30M 159.38% | 2M 75.90% | -100K 105% | 2.20M 2,300% | 23.70M 977.27% | 8.90M 62.45% | 4.80M 46.07% | 2.80M 41.67% | 1.90M 32.14% | 4.50M 136.84% | 6.50M 44.44% | 5.30M 18.46% | 6.70M 26.42% | 7.40M 10.45% | 1.30M 82.43% | 4.40M 238.46% | 2.30M 47.73% | 21.20M 821.74% | -1.40M 106.60% | -1.40M 0% | 18.10M 1,392.86% | 2.90M 83.98% | |
net cash provided by operating activities | 30.50M - | 6.10M 80% | 20.80M 240.98% | 27.50M 32.21% | 19.80M 28.00% | 19.20M 3.03% | 13.80M 28.13% | 26.80M 94.20% | 14.80M 44.78% | 40.10M 170.95% | 5.40M 86.53% | 21.30M 294.44% | 18.50M 13.15% | 20M 8.11% | 12.90M 35.50% | 16.10M 24.81% | 22.90M 42.24% | 23M 0.44% | 900K 96.09% | 1.10M 22.22% | -11.80M 1,172.73% | 7.10M 160.17% | 12.80M 80.28% | 22.10M 72.66% | 50.60M 128.96% | 10.80M 78.66% | -8.30M 176.85% | -2.70M 67.47% | 17.10M 733.33% | -3.70M 121.64% | 27.30M 837.84% | 37.70M 38.10% | 47.10M 24.93% | 10.30M 78.13% | 7.40M - | 25.80M 248.65% | ||
investments in property plant and equipment | -19.40M - | -10.50M 45.88% | -8.60M 18.10% | -5.10M 40.70% | -4.70M 7.84% | -5M 6.38% | -1.70M 66% | -900K 47.06% | -12.60M 1,300% | -2.60M 79.37% | -4.30M 65.38% | -8.40M 95.35% | -5.10M 39.29% | -3.40M 33.33% | -4.20M 23.53% | -5.70M 35.71% | -6.50M 14.04% | -8.10M 24.62% | -6.10M 24.69% | -5.30M 13.11% | -4M 24.53% | -4.40M 10% | -3.40M 22.73% | -4.70M 38.24% | -2.60M 44.68% | -4.10M 57.69% | -3.40M 17.07% | -4M 17.65% | -9.80M 145% | -5.50M 43.88% | -5.60M 1.82% | -4.20M 25% | -5.40M 28.57% | -10.40M 92.59% | -4.70M - | -6M 27.66% | ||
acquisitions net | -56.30M - | 4.20M - | -4.80M - | -300K - | -2.50M 733.33% | -600K 76% | -600K 0% | 300K 150% | -600K - | -200K 66.67% | -600K 200% | 1.70M 383.33% | -300K 117.65% | 300K 200% | -300K 200% | -1M - | 900K 190% | |||||||||||||||||||||
purchases of investments | -10.40M - | -17.90M 72.12% | -9M 49.72% | -3.60M 60% | -23.70M 558.33% | -19.60M 17.30% | -24.50M 25% | -2.20M - | -23.70M 977.27% | |||||||||||||||||||||||||||||
sales maturities of investments | 8.60M - | 2M - | 11M 450% | 7.50M 31.82% | 5.20M 30.67% | 11.60M 123.08% | 14.20M 22.41% | 15M - | 15.40M 2.67% | |||||||||||||||||||||||||||||
other investing activites | -1.30M - | 700K - | -700K 200% | -276M 39,328.57% | -600K - | -73.10M - | 400K - | -100K 125% | -200K 100% | -300K 50% | -200K 33.33% | -1.50M 650% | -200K 86.67% | -2.10M 950% | -100K 95.24% | -200K 100% | -100K 50% | -400K - | 300K 175% | |||||||||||||||||||
net cash used for investing activites | -75.70M - | -1.90M 97.49% | -8.60M 352.63% | -6.40M 25.58% | -4.70M 26.56% | -4.30M 8.51% | -2.40M 44.19% | -276.90M 11,437.50% | -8.40M 96.97% | -2.60M 69.05% | -4.30M 65.38% | -8.40M 95.35% | -10.50M 25% | -3.40M 67.62% | -4.20M 23.53% | -78.80M 1,776.19% | -6.80M 91.37% | -10.60M 55.88% | -6.70M 36.79% | -5.90M 11.94% | -3.70M 37.29% | -4.40M 18.92% | -4M 9.09% | -4.50M 12.50% | -3.30M 26.67% | -2.60M 21.21% | -4M 53.85% | -14.30M 257.50% | -27.50M 92.31% | -3.70M 86.55% | -3.80M 2.70% | -22.80M 500% | -14.60M 35.96% | -19.90M 36.30% | 7.70M - | -14M 281.82% | ||
debt repayment | -230.20M - | -21M 90.88% | -32M 52.38% | -46M 43.75% | -18M 60.87% | -10M 44.44% | -19M 90% | -33M 73.68% | -13.70M 58.48% | -21.30M 55.47% | -17.80M 16.43% | -18.70M 5.06% | -181.50M 870.59% | -265.90M 46.50% | -200K 99.92% | -1.30M 550% | -700K 46.15% | -30.90M 4,314.29% | -300K 99.03% | -28.10M 9,266.67% | -600K 97.86% | -400K 33.33% | -500K 25% | -700K 40% | -500K 28.57% | -700K 40% | -400K 42.86% | -400K - | -400K 0% | |||||||||
common stock issued | 2.80M - | 3.80M - | 800K - | 1.50M - | 3.80M - | 2M - | 2.10M - | 1.80M - | ||||||||||||||||||||||||||||||
common stock repurchased | -2.90M - | 6.70M - | -700K - | -1.40M - | ||||||||||||||||||||||||||||||||||
dividends paid | -600K - | -500K - | -700K - | -600K - | ||||||||||||||||||||||||||||||||||
other financing activites | 50.90M - | 9.50M 81.34% | -8.50M 189.47% | -25.10M 195.29% | -12.70M 49.40% | 1.80M 114.17% | 14.30M 694.44% | 490M 3,326.57% | 5.60M 98.86% | 5.20M 7.14% | 6.10M 17.31% | 3.20M 47.54% | 800K 75% | 5.90M 637.50% | 500K 91.53% | 74M 14,700% | -500K 100.68% | 5.80M 1,260% | 18.60M 220.69% | 250.30M 1,245.70% | 291.30M 16.38% | 2.40M 99.18% | -1.90M 179.17% | 400K 121.05% | -100K 125% | 5.30M 5,400% | -2.30M 143.40% | 2M 186.96% | -1.80M 190% | 100K 105.56% | 200K 100% | -200K 200% | -1.30M - | -100K - | -500K 400% | |||
net cash used provided by financing activities | 50.90M - | 9.50M 81.34% | -8.50M 189.47% | -25.10M 195.29% | -12.70M 49.40% | 1.80M 114.17% | 14.30M 694.44% | 259.80M 1,716.78% | -12.60M 104.85% | -26.80M 112.70% | -39.90M 48.88% | -14.80M 62.91% | -8.90M 39.86% | -13.10M 47.19% | -32.50M 148.09% | 60.30M 285.54% | -14.80M 124.54% | -12M 18.92% | -100K 99.17% | 68.80M 68,900% | 26.90M 60.90% | 2.20M 91.82% | -3.20M 245.45% | -300K 90.63% | -31M 10,233.33% | 5M 116.13% | -30.40M 708% | 1.40M 104.61% | 200K 85.71% | -400K 300% | -500K 25% | -700K 40% | 1.40M 300% | -1.70M 221.43% | -500K - | 900K 280% | ||
effect of forex changes on cash | 100K - | 400K 300% | -300K 175% | 100K 133.33% | -100K 200% | 700K 800% | 200K - | 100K 50% | 100K 0% | -700K 800% | 500K 171.43% | -400K 180% | -200K 50% | -100K 50% | 700K 800% | -300K 142.86% | 100K 133.33% | -800K 900% | 1.90M 337.50% | -100K - | -100K - | -100K - | -100K - | 200K 300% | -100K - | |||||||||||||
net change in cash | 5.80M - | 14.10M 143.10% | 3.40M 75.89% | -3.90M 214.71% | 2.30M 158.97% | 17.40M 656.52% | 25.70M 47.70% | 9.70M 62.26% | -6M 161.86% | 10.80M 280% | -38.70M 458.33% | -2.60M 93.28% | -900K 65.38% | 3.10M 444.44% | -24M 874.19% | -2.50M 89.58% | 1.30M 152% | 100K 92.31% | -5.80M 5,900% | 63.20M 1,189.66% | 13.30M 78.96% | 4.90M 63.16% | 5.60M 14.29% | 17.20M 207.14% | 16.30M 5.23% | 13.10M 19.63% | -42.70M 425.95% | -15.60M 63.47% | -10.30M 33.97% | -7.80M 24.27% | 23M 394.87% | 14.10M 38.70% | 34.10M 141.84% | -11.30M 133.14% | 14.60M - | 12.60M 13.70% | ||
cash at beginning of period | 14.80M - | 20.60M 39.19% | 34.70M 68.45% | 38.10M 9.80% | 34.20M 10.24% | 36.50M 6.73% | 53.90M 47.67% | 79.60M 47.68% | 89.30M 12.19% | 83.30M 6.72% | 94.10M 12.97% | 55.40M 41.13% | 52.80M 4.69% | 53.40M 1.14% | 56.50M 5.81% | 32.50M 42.48% | 30M 7.69% | 31.30M 4.33% | 31.40M 0.32% | 25.60M 18.47% | 88.80M 246.88% | 102.10M 14.98% | 107M 4.80% | 112.60M 5.23% | 129.80M 15.28% | 146.10M 12.56% | 159.20M 8.97% | 116.50M 26.82% | 100.90M 13.39% | 90.60M 10.21% | 82.80M 8.61% | 105.80M 27.78% | 119.90M 13.33% | 154M 28.44% | 142.70M 7.34% | 141.80M 0.63% | 157.80M 11.28% | |
cash at end of period | 20.60M - | 34.70M 68.45% | 38.10M 9.80% | 34.20M 10.24% | 36.50M 6.73% | 53.90M 47.67% | 79.60M 47.68% | 89.30M 12.19% | 83.30M 6.72% | 94.10M 12.97% | 55.40M 41.13% | 52.80M 4.69% | 51.90M 1.70% | 56.50M 8.86% | 32.50M 42.48% | 30M 7.69% | 31.30M 4.33% | 31.40M 0.32% | 25.60M 18.47% | 88.80M 246.88% | 102.10M 14.98% | 107M 4.80% | 112.60M 5.23% | 129.80M 15.28% | 146.10M 12.56% | 159.20M 8.97% | 116.50M 26.82% | 100.90M 13.39% | 90.60M 10.21% | 82.80M 8.61% | 105.80M 27.78% | 119.90M 13.33% | 154M 28.44% | 142.70M 7.34% | 142.70M 0% | 156.40M 9.60% | 170.40M 8.95% | |
operating cash flow | 30.50M - | 6.10M 80% | 20.80M 240.98% | 27.50M 32.21% | 19.80M 28.00% | 19.20M 3.03% | 13.80M 28.13% | 26.80M 94.20% | 14.80M 44.78% | 40.10M 170.95% | 5.40M 86.53% | 21.30M 294.44% | 18.50M 13.15% | 20M 8.11% | 12.90M 35.50% | 16.10M 24.81% | 22.90M 42.24% | 23M 0.44% | 900K 96.09% | 1.10M 22.22% | -11.80M 1,172.73% | 7.10M 160.17% | 12.80M 80.28% | 22.10M 72.66% | 50.60M 128.96% | 10.80M 78.66% | -8.30M 176.85% | -2.70M 67.47% | 17.10M 733.33% | -3.70M 121.64% | 27.30M 837.84% | 37.70M 38.10% | 47.10M 24.93% | 10.30M 78.13% | 7.40M - | 25.90M 250% | ||
capital expenditure | -19.40M - | -10.50M 45.88% | -8.60M 18.10% | -5.10M 40.70% | -4.70M 7.84% | -5M 6.38% | -1.70M 66% | -900K 47.06% | -12.60M 1,300% | -2.60M 79.37% | -4.30M 65.38% | -8.40M 95.35% | -5.10M 39.29% | -3.40M 33.33% | -4.20M 23.53% | -5.70M 35.71% | -6.50M 14.04% | -8.10M 24.62% | -6.10M 24.69% | -5.30M 13.11% | -4M 24.53% | -4.40M 10% | -3.40M 22.73% | -4.70M 38.24% | -2.60M 44.68% | -4.10M 57.69% | -3.40M 17.07% | -4M 17.65% | -9.80M 145% | -5.50M 43.88% | -5.60M 1.82% | -4.20M 25% | -5.40M 28.57% | -10.40M 92.59% | -4.70M - | -6M 27.66% | ||
free cash flow | 11.10M - | -4.40M 139.64% | 12.20M 377.27% | 22.40M 83.61% | 15.10M 32.59% | 14.20M 5.96% | 12.10M 14.79% | 25.90M 114.05% | 2.20M 91.51% | 37.50M 1,604.55% | 1.10M 97.07% | 12.90M 1,072.73% | 13.40M 3.88% | 16.60M 23.88% | 8.70M 47.59% | 10.40M 19.54% | 16.40M 57.69% | 14.90M 9.15% | -5.20M 134.90% | -4.20M 19.23% | -15.80M 276.19% | 2.70M 117.09% | 9.40M 248.15% | 17.40M 85.11% | 48M 175.86% | 6.70M 86.04% | -11.70M 274.63% | -6.70M 42.74% | 7.30M 208.96% | -9.20M 226.03% | 21.70M 335.87% | 33.50M 54.38% | 41.70M 24.48% | -100K 100.24% | 2.70M - | 19.90M 637.04% |
All numbers in USD (except ratios and percentages)