US Stock MarketDetailed Quotes

VREX Varex Imaging

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14.970
-0.270-1.77%

Close May 17 16:00 ET

14.970
0.0000.00%

Post 16:02 ET

607.78MMarket Cap15.12P/E (TTM)

Varex Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.64%3.1M

378.38%10.3M

541.42%108.4M

175.44%47.1M

1,496.30%37.7M

428.92%27.3M

-134.26%-3.7M

-81.75%16.9M

-66.21%17.1M

-2.7M

Net income from continuing operations

-62.79%1.6M

-112.50%-400K

58.12%48.7M

142.42%32M

9.52%9.2M

-43.42%4.3M

100.00%3.2M

72.07%30.8M

50.00%13.2M

--8.4M

Operating gains losses

-133.33%-200K

69.23%-400K

-38.46%1.6M

36.36%1.5M

900.00%800K

-45.45%600K

-360.00%-1.3M

-13.33%2.6M

37.50%1.1M

---100K

Depreciation and amortization

8.64%8.8M

8.75%8.7M

-1.19%33.2M

8.64%8.8M

-1.19%8.3M

-4.71%8.1M

-6.98%8M

-9.92%33.6M

-10.99%8.1M

--8.4M

Deferred tax

-2,800.00%-5.8M

-300.00%-800K

-6,683.33%-39.5M

-4,166.67%-38.4M

-170.00%-700K

-166.67%-200K

-200.00%-200K

120.00%600K

74.29%-900K

--1M

Other non cash items

-25.00%2.4M

-416.67%-1.9M

-66.86%5.6M

-71.15%1.5M

-90.32%300K

6.67%3.2M

-89.29%600K

49.56%16.9M

62.50%5.2M

--3.1M

Change In working capital

-228.00%-9.6M

102.59%500K

126.48%23.3M

243.57%20.1M

149.02%15M

122.12%7.5M

-103.16%-19.3M

-1,173.17%-88M

-149.30%-14M

---30.6M

-Change in receivables

-668.75%-12.3M

62.18%25.3M

154.14%9.8M

97.53%-400K

-18.75%-3.8M

94.10%-1.6M

-45.07%15.6M

44.98%-18.1M

-118.92%-16.2M

---3.2M

-Change in inventory

-84.27%1.4M

29.79%-13.2M

123.76%20.2M

574.36%18.5M

133.53%11.6M

139.21%8.9M

21.01%-18.8M

-298.60%-85M

-121.43%-3.9M

---34.6M

-Change in prepaid assets

-46.67%-2.2M

650.00%2.2M

-32.04%7M

-47.37%3M

68.57%5.9M

34.78%-1.5M

-111.76%-400K

1,244.44%10.3M

-58.39%5.7M

--3.5M

-Change in payables and accrued expense

383.33%2.9M

25.29%-13M

-433.33%-16M

-92.86%200K

400.00%600K

-96.88%600K

-2.35%-17.4M

442.86%4.8M

-17.65%2.8M

---200K

-Change in other working capital

-45.45%600K

-147.06%-800K

--2.3M

---1.2M

-82.05%700K

210.00%1.1M

440.00%1.7M

----

--3.9M

Cash from discontinued investing activities

Operating cash flow

-88.64%3.1M

378.38%10.3M

541.42%108.4M

175.44%47.1M

1,496.30%37.7M

428.92%27.3M

-134.26%-3.7M

-81.75%16.9M

-66.21%17.1M

---2.7M

Investing cash flow

Cash flow from continuing investing activities

65.79%-1.3M

-437.84%-19.9M

7.23%-44.9M

46.91%-14.6M

-59.44%-22.8M

5.00%-3.8M

-42.31%-3.7M

-198.77%-48.4M

-733.33%-27.5M

-14.3M

Net PPE purchase and sale

-3.57%-5.8M

-89.09%-10.4M

2.82%-20.7M

44.90%-5.4M

-5.00%-4.2M

-64.71%-5.6M

-34.15%-5.5M

-41.06%-21.3M

-276.92%-9.8M

---4M

Net business purchase and sale

--0

--900K

-190.91%-1M

-233.33%-1M

--0

178.57%1.1M

50.00%-300K

--0

Net investment purchase and sale

-50.46%5.4M

-106.00%-10.3M

21.67%-20.6M

49.69%-8M

-77.88%-18.5M

--10.9M

---5M

---26.3M

---15.9M

---10.4M

Net other investing changes

90.11%-900K

-101.47%-100K

-36.84%-2.6M

86.67%-200K

-200.00%-100K

-2,933.33%-9.1M

3,500.00%6.8M

-733.33%-1.9M

-1,400.00%-1.5M

--100K

Cash from discontinued investing activities

Investing cash flow

65.79%-1.3M

-437.84%-19.9M

7.23%-44.9M

46.91%-14.6M

-59.44%-22.8M

5.00%-3.8M

-42.31%-3.7M

-198.77%-48.4M

-733.33%-27.5M

---14.3M

Financing cash flow

Cash flow from continuing financing activities

-160.00%-1.3M

-325.00%-1.7M

99.16%-200K

600.00%1.4M

-150.00%-700K

98.36%-500K

-108.00%-400K

26.32%-23.8M

100.65%200K

1.4M

Net issuance payments of debt

42.86%-400K

20.00%-400K

91.84%-2.4M

-75.00%-700K

16.67%-500K

97.51%-700K

-66.67%-500K

6.96%-29.4M

98.71%-400K

---600K

Proceeds from stock option exercised by employees

----

-52.87%4.1M

61.54%2.1M

--0

----

210.71%8.7M

--1.3M

--1.9M

Net other financing activities

-61.11%-2.9M

-1,400.00%-1.3M

38.71%-1.9M

--0

-300.00%-200K

30.77%-1.8M

0.00%100K

11.43%-3.1M

-600.00%-700K

--100K

Cash from discontinued financing activities

Financing cash flow

-160.00%-1.3M

-325.00%-1.7M

99.16%-200K

600.00%1.4M

-150.00%-700K

98.36%-500K

-108.00%-400K

26.32%-23.8M

100.65%200K

--1.4M

Net cash flow

Beginning cash position

72.34%142.7M

69.98%154M

-37.99%90.6M

18.83%119.9M

-9.18%105.8M

-47.99%82.8M

-37.99%90.6M

43.10%146.1M

-22.27%100.9M

--116.5M

Current changes in cash

-97.83%500K

-44.87%-11.3M

214.47%63.3M

432.35%33.9M

191.03%14.2M

153.86%23M

-159.09%-7.8M

-225.40%-55.3M

-162.58%-10.2M

---15.6M

Effect of exchange rate changes

----

150.00%100K

300.00%200K

----

-100.00%-200K

---100K

--0

End cash Position

35.35%143.2M

72.34%142.7M

69.98%154M

18.83%119.9M

-9.18%105.8M

-47.99%82.8M

-37.99%90.6M

--100.9M

Free cash flow

-112.44%-2.7M

98.91%-100K

2,093.18%87.7M

471.23%41.7M

600.00%33.5M

285.47%21.7M

-237.31%-9.2M

-105.68%-4.4M

-84.79%7.3M

---6.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.64%3.1M	378.38%10.3M	541.42%108.4M	175.44%47.1M	1,496.30%37.7M	428.92%27.3M	-134.26%-3.7M	-81.75%16.9M	-66.21%17.1M	-2.7M
Net income from continuing operations	-62.79%1.6M	-112.50%-400K	58.12%48.7M	142.42%32M	9.52%9.2M	-43.42%4.3M	100.00%3.2M	72.07%30.8M	50.00%13.2M	--8.4M
Operating gains losses	-133.33%-200K	69.23%-400K	-38.46%1.6M	36.36%1.5M	900.00%800K	-45.45%600K	-360.00%-1.3M	-13.33%2.6M	37.50%1.1M	---100K
Depreciation and amortization	8.64%8.8M	8.75%8.7M	-1.19%33.2M	8.64%8.8M	-1.19%8.3M	-4.71%8.1M	-6.98%8M	-9.92%33.6M	-10.99%8.1M	--8.4M
Deferred tax	-2,800.00%-5.8M	-300.00%-800K	-6,683.33%-39.5M	-4,166.67%-38.4M	-170.00%-700K	-166.67%-200K	-200.00%-200K	120.00%600K	74.29%-900K	--1M
Other non cash items	-25.00%2.4M	-416.67%-1.9M	-66.86%5.6M	-71.15%1.5M	-90.32%300K	6.67%3.2M	-89.29%600K	49.56%16.9M	62.50%5.2M	--3.1M
Change In working capital	-228.00%-9.6M	102.59%500K	126.48%23.3M	243.57%20.1M	149.02%15M	122.12%7.5M	-103.16%-19.3M	-1,173.17%-88M	-149.30%-14M	---30.6M
-Change in receivables	-668.75%-12.3M	62.18%25.3M	154.14%9.8M	97.53%-400K	-18.75%-3.8M	94.10%-1.6M	-45.07%15.6M	44.98%-18.1M	-118.92%-16.2M	---3.2M
-Change in inventory	-84.27%1.4M	29.79%-13.2M	123.76%20.2M	574.36%18.5M	133.53%11.6M	139.21%8.9M	21.01%-18.8M	-298.60%-85M	-121.43%-3.9M	---34.6M
-Change in prepaid assets	-46.67%-2.2M	650.00%2.2M	-32.04%7M	-47.37%3M	68.57%5.9M	34.78%-1.5M	-111.76%-400K	1,244.44%10.3M	-58.39%5.7M	--3.5M
-Change in payables and accrued expense	383.33%2.9M	25.29%-13M	-433.33%-16M	-92.86%200K	400.00%600K	-96.88%600K	-2.35%-17.4M	442.86%4.8M	-17.65%2.8M	---200K
-Change in other working capital	-45.45%600K	-147.06%-800K	--2.3M	---1.2M	-82.05%700K	210.00%1.1M	440.00%1.7M	----	----	--3.9M
Cash from discontinued investing activities
Operating cash flow	-88.64%3.1M	378.38%10.3M	541.42%108.4M	175.44%47.1M	1,496.30%37.7M	428.92%27.3M	-134.26%-3.7M	-81.75%16.9M	-66.21%17.1M	---2.7M
Investing cash flow
Cash flow from continuing investing activities	65.79%-1.3M	-437.84%-19.9M	7.23%-44.9M	46.91%-14.6M	-59.44%-22.8M	5.00%-3.8M	-42.31%-3.7M	-198.77%-48.4M	-733.33%-27.5M	-14.3M
Net PPE purchase and sale	-3.57%-5.8M	-89.09%-10.4M	2.82%-20.7M	44.90%-5.4M	-5.00%-4.2M	-64.71%-5.6M	-34.15%-5.5M	-41.06%-21.3M	-276.92%-9.8M	---4M
Net business purchase and sale	--0	--900K	-190.91%-1M	-233.33%-1M	--0	--0	--0	178.57%1.1M	50.00%-300K	--0
Net investment purchase and sale	-50.46%5.4M	-106.00%-10.3M	21.67%-20.6M	49.69%-8M	-77.88%-18.5M	--10.9M	---5M	---26.3M	---15.9M	---10.4M
Net other investing changes	90.11%-900K	-101.47%-100K	-36.84%-2.6M	86.67%-200K	-200.00%-100K	-2,933.33%-9.1M	3,500.00%6.8M	-733.33%-1.9M	-1,400.00%-1.5M	--100K
Cash from discontinued investing activities
Investing cash flow	65.79%-1.3M	-437.84%-19.9M	7.23%-44.9M	46.91%-14.6M	-59.44%-22.8M	5.00%-3.8M	-42.31%-3.7M	-198.77%-48.4M	-733.33%-27.5M	---14.3M
Financing cash flow
Cash flow from continuing financing activities	-160.00%-1.3M	-325.00%-1.7M	99.16%-200K	600.00%1.4M	-150.00%-700K	98.36%-500K	-108.00%-400K	26.32%-23.8M	100.65%200K	1.4M
Net issuance payments of debt	42.86%-400K	20.00%-400K	91.84%-2.4M	-75.00%-700K	16.67%-500K	97.51%-700K	-66.67%-500K	6.96%-29.4M	98.71%-400K	---600K
Proceeds from stock option exercised by employees	----	----	-52.87%4.1M	61.54%2.1M	--0	----	----	210.71%8.7M	--1.3M	--1.9M
Net other financing activities	-61.11%-2.9M	-1,400.00%-1.3M	38.71%-1.9M	--0	-300.00%-200K	30.77%-1.8M	0.00%100K	11.43%-3.1M	-600.00%-700K	--100K
Cash from discontinued financing activities
Financing cash flow	-160.00%-1.3M	-325.00%-1.7M	99.16%-200K	600.00%1.4M	-150.00%-700K	98.36%-500K	-108.00%-400K	26.32%-23.8M	100.65%200K	--1.4M
Net cash flow
Beginning cash position	72.34%142.7M	69.98%154M	-37.99%90.6M	18.83%119.9M	-9.18%105.8M	-47.99%82.8M	-37.99%90.6M	43.10%146.1M	-22.27%100.9M	--116.5M
Current changes in cash	-97.83%500K	-44.87%-11.3M	214.47%63.3M	432.35%33.9M	191.03%14.2M	153.86%23M	-159.09%-7.8M	-225.40%-55.3M	-162.58%-10.2M	---15.6M
Effect of exchange rate changes	----	----	150.00%100K	300.00%200K	----	----	----	-100.00%-200K	---100K	--0
End cash Position	35.35%143.2M	72.34%142.7M	69.98%154M	69.98%154M	18.83%119.9M	-9.18%105.8M	-47.99%82.8M	-37.99%90.6M	-37.99%90.6M	--100.9M
Free cash flow	-112.44%-2.7M	98.91%-100K	2,093.18%87.7M	471.23%41.7M	600.00%33.5M	285.47%21.7M	-237.31%-9.2M	-105.68%-4.4M	-84.79%7.3M	---6.7M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall