NASDAQ:VREX
Varex Imaging Corporation
- Stock
Last Close
15.62
16/05 20:00
Market Cap
795.19M
Beta: 0.79
Volume Today
169.20K
Avg: 312.02K
PE Ratio
16.24
PFCF: 14.13
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.60M - | 110.10M 0.46% | 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% | |
depreciation and amortization | 10.10M - | 10.10M 0% | 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% | |
deferred income tax | -1.60M - | -1.50M 6.25% | -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% | |
stock based compensation | 9.80M - | 8M 18.37% | 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% | |
change in working capital | -31M - | -8.20M 73.55% | -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% | |
accounts receivables | -11.80M - | -9M 23.73% | 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% | |
inventory | -32.40M - | -4.30M 86.73% | -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% | |
accounts payables | 11.80M - | 4.40M 62.71% | -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% | |
other working capital | 1.40M - | 700K 50% | -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% | |
other non cash items | -5.70M - | 100K 101.75% | -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% | |
net cash provided by operating activities | 91.20M - | 118.60M 30.04% | 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% | |
investments in property plant and equipment | -8.30M - | -23.20M 179.52% | -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% | |
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% | ||
purchases of investments | -3.90M - | -1.80M 53.85% | -1.40M 22.22% | -28.30M 1,921.43% | -55.90M 97.53% | |||||||
sales maturities of investments | 8.60M - | 77.30M - | 5.20M 93.27% | 1.40M 73.08% | 2M 42.86% | 35.30M 1,665.00% | ||||||
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% | ||||
net cash used for investing activites | -8.30M - | -28.60M 244.58% | -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% | |
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% | |||||
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 | -83.30M - | -89.90M 7.92% | 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% | |
net cash used provided by financing activities | -83.30M - | -89.90M 7.92% | 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% | |
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% | |||
net change in cash | -400K - | 100K 125% | 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% | |
cash at beginning of period | 800K - | 400K 50% | 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% | |
cash at end of period | 400K - | 500K 25% | 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% | |
operating cash flow | 91.20M - | 118.60M 30.04% | 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% | |
capital expenditure | -8.30M - | -23.20M 179.52% | -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% | |
free cash flow | 82.90M - | 95.40M 15.08% | 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% |
All numbers in USD (except ratios and percentages)