av/varex-imaging--big.svg

COM:VAREXIMAGING

Varex Imaging

  • Stock

USD

Last Close

16.51

22/11 21:00

Market Cap

574.64M

Beta: -

Volume Today

1.22M

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Oct '20
Oct '21
Sep '22
Sep '23
Sep '24
net income
110.10M
-
80.80M
26.61%
69M
14.60%
52M
24.64%
28.30M
45.58%
15.80M
44.17%
-57.40M
463.29%
17.90M
131.18%
30.80M
72.07%
48.70M
58.12%
-47.20M
196.92%
depreciation and amortization
10.10M
-
12.30M
21.78%
15.30M
24.39%
27.40M
79.08%
42.20M
54.01%
39.20M
7.11%
39.50M
0.77%
37.30M
5.57%
33.60M
9.92%
33.20M
1.19%
31.10M
6.33%
deferred income tax
-1.50M
-
-800K
46.67%
4.20M
625%
-8.90M
311.90%
-7.70M
13.48%
-12.90M
67.53%
-3.10M
75.97%
-3M
3.23%
600K
120%
-39.50M
6,683.33%
37M
193.67%
stock based compensation
8M
-
9.60M
20%
9.50M
1.04%
8.40M
11.58%
10M
19.05%
11.70M
17%
13.40M
14.53%
13.90M
3.73%
14M
0.72%
13.50M
3.57%
15.30M
13.33%
change in working capital
-8.20M
-
-15.10M
84.15%
-26.20M
73.51%
-6.60M
74.81%
6M
190.91%
4.70M
21.67%
-13.90M
395.74%
8.20M
158.99%
-88M
1,173.17%
23.30M
126.48%
2M
91.42%
accounts receivables
-9M
-
19.30M
314.44%
-4.60M
123.83%
-23.10M
402.17%
9M
138.96%
14.80M
64.44%
17.70M
19.59%
-32.90M
285.88%
-18.10M
44.98%
9.80M
154.14%
6.70M
31.63%
inventory
-4.30M
-
-25.90M
502.33%
-23.50M
9.27%
-4.20M
82.13%
-2.40M
42.86%
-11.10M
362.50%
-42.70M
284.68%
42.80M
200.23%
-85M
298.60%
20.20M
123.76%
6.60M
67.33%
accounts payables
4.40M
-
-4.30M
197.73%
-1.90M
55.81%
4.90M
357.89%
5.20M
6.12%
-9M
273.08%
14.30M
258.89%
-13.60M
195.10%
19.70M
244.85%
-15M
176.14%
-3.20M
78.67%
other working capital
700K
-
-4.20M
700%
3.80M
190.48%
15.80M
315.79%
-5.80M
136.71%
10M
272.41%
-3.20M
132%
11.90M
471.88%
-4.60M
138.66%
8.30M
280.43%
-8.10M
197.59%
other non cash items
100K
-
-1.60M
1,700%
2.40M
250%
2.30M
4.17%
6.50M
182.61%
13.40M
106.15%
34.70M
158.96%
18.30M
47.26%
25.90M
41.53%
29.20M
12.74%
9.10M
68.84%
net cash provided by operating activities
118.60M
-
85.20M
28.16%
74.20M
12.91%
74.60M
0.54%
85.30M
14.34%
71.90M
15.71%
13.20M
81.64%
92.60M
601.52%
16.90M
81.75%
108.40M
541.42%
47.30M
56.37%
investments in property plant and equipment
-23.20M
-
-34.30M
47.84%
-28.90M
15.74%
-20.20M
30.10%
-20.40M
0.99%
-19.80M
2.94%
-23.50M
18.69%
-15.10M
35.74%
-21.30M
41.06%
-20.70M
2.82%
-26.90M
29.95%
acquisitions net
-5.40M
-
-67.90M
1,157.41%
-1.20M
98.23%
-271.80M
22,550%
-4.80M
98.23%
-73.40M
1,429.17%
-3.40M
95.37%
-1.40M
58.82%
1.10M
178.57%
-1M
190.91%
900K
190%
purchases of investments
-3.90M
-
-1.80M
53.85%
-1.40M
22.22%
-28.30M
1,921.43%
-55.90M
97.53%
-56.80M
1.61%
sales maturities of investments
8.60M
-
77.30M
-
5.20M
93.27%
1.40M
73.08%
2M
42.86%
35.30M
1,665.00%
58.80M
66.57%
other investing activites
100K
-
-100K
200%
-600K
-
-73.40M
12,133.33%
-3.40M
95.37%
300K
108.82%
-1.90M
733.33%
-2.60M
36.84%
-3.50M
34.62%
net cash used for investing activites
-28.60M
-
-102.10M
256.99%
-21.60M
78.84%
-292M
1,251.85%
-25.80M
91.16%
-93.20M
261.24%
-26.90M
71.14%
-16.20M
39.78%
-48.40M
198.77%
-44.90M
7.23%
-27.50M
38.75%
debt repayment
-255M
-
-106M
58.43%
-87M
17.92%
-483.90M
456.21%
-33.10M
93.16%
-29.40M
11.18%
-2.40M
91.84%
-1.60M
33.33%
common stock issued
4.60M
-
54.90M
1,093.48%
2.80M
94.90%
3.80M
35.71%
4.10M
7.89%
common stock repurchased
-2.10M
-
-1.80M
14.29%
-1.50M
16.67%
-2.80M
86.67%
dividends paid
-600K
-
-500K
16.67%
-53.10M
10,520%
-1.30M
97.55%
-2.80M
115.38%
other financing activites
-89.90M
-
36.70M
140.82%
-36.80M
200.27%
518.30M
1,508.42%
16.20M
96.87%
84.90M
424.07%
567.50M
568.43%
800K
99.86%
7.40M
825%
-1.90M
125.68%
-1.70M
10.53%
net cash used provided by financing activities
-89.90M
-
36.70M
140.82%
-36.80M
200.27%
263.30M
815.49%
-90.40M
134.33%
-100K
99.89%
83.60M
83,700%
-32.30M
138.64%
-23.80M
26.32%
-200K
99.16%
-3.30M
1,550%
effect of forex changes on cash
300K
-
100K
66.67%
900K
800%
-500K
155.56%
-700K
40%
900K
228.57%
-100K
111.11%
-200K
100%
100K
150%
-100K
200%
net change in cash
100K
-
20.10M
20,000%
15.90M
20.90%
46.80M
194.34%
-31.40M
167.09%
-22.10M
29.62%
70.80M
420.36%
44M
37.85%
-55.50M
226.14%
63.40M
214.23%
16.40M
74.13%
cash at beginning of period
400K
-
500K
25%
20.60M
4,020.00%
36.50M
77.18%
83.30M
128.22%
53.40M
35.89%
31.30M
41.39%
102.10M
226.20%
146.10M
43.10%
90.60M
37.99%
154M
69.98%
cash at end of period
500K
-
20.60M
4,020.00%
36.50M
77.18%
83.30M
128.22%
51.90M
37.70%
31.30M
39.69%
102.10M
226.20%
146.10M
43.10%
90.60M
37.99%
154M
69.98%
170.40M
10.65%
operating cash flow
118.60M
-
85.20M
28.16%
74.20M
12.91%
74.60M
0.54%
85.30M
14.34%
71.90M
15.71%
13.20M
81.64%
92.60M
601.52%
16.90M
81.75%
108.40M
541.42%
47.30M
56.37%
capital expenditure
-23.20M
-
-34.30M
47.84%
-28.90M
15.74%
-20.20M
30.10%
-20.40M
0.99%
-19.80M
2.94%
-23.50M
18.69%
-15.10M
35.74%
-21.30M
41.06%
-20.70M
2.82%
-26.90M
29.95%
free cash flow
95.40M
-
50.90M
46.65%
45.30M
11.00%
54.40M
20.09%
64.90M
19.30%
52.10M
19.72%
-10.30M
119.77%
77.50M
852.43%
-4.40M
105.68%
87.70M
2,093.18%
20.40M
76.74%

All numbers in USD (except ratios and percentages)