US Stock MarketDetailed Quotes
VREX Varex Imaging
- 16.510
- +1.090+7.07%
Close Nov 21 16:00 ET
- 16.510
- 0.0000.00%
Post 20:01 ET
678.56MMarket Cap-14111P/E (TTM)
16.560High15.420Low1.19MVolume15.540Open15.420Pre Close19.48MTurnover2.94%Turnover RatioLossP/E (Static)41.10MShares21.50052wk High1.27P/B671.35MFloat Cap10.19052wk Low--Dividend TTM40.66MShs Float43.760Historical High--Div YieldTTM7.39%Amplitude10.190Historical Low16.323Avg Price1Lot Size
Varex Imaging Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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