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VREX Varex Imaging

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15.520
-0.910-5.54%

Trading May 3 10:59 ET

630.11MMarket Cap15.68P/E (TTM)

Varex Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-112.22%-2.7M

-8.3M

Net income from continuing operations

-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

-31.15%8.4M

--7.6M

Operating gains losses

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

66.67%-100K

--1.1M

Depreciation and amortization

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

-8.70%8.4M

--8.5M

Deferred tax

-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

150.00%1M

--300K

Other non cash items

-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

40.91%3.1M

--3M

Change In working capital

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

-512.00%-30.6M

---33.9M

-Change in receivables

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

83.42%-3.2M

---27.1M

-Change in inventory

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

-923.81%-34.6M

---22.7M

-Change in prepaid assets

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

600.00%3.5M

---2.3M

-Change in payables and accrued expense

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

-102.04%-200K

--19.2M

-Change in other working capital

-147.06%-800K

--2.3M

---1.2M

-82.05%700K

210.00%1.1M

440.00%1.7M

----

2,050.00%3.9M

---1M

Cash from discontinued investing activities

Operating cash flow

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

-112.22%-2.7M

---8.3M

Investing cash flow

Cash flow from continuing investing activities

-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

-217.78%-14.3M

-4M

Net PPE purchase and sale

-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

14.89%-4M

---3.4M

Net business purchase and sale

--900K

-190.91%-1M

-233.33%-1M

--0

178.57%1.1M

50.00%-300K

--0

---300K

Net investment purchase and sale

-106.00%-10.3M

21.67%-20.6M

49.69%-8M

-77.88%-18.5M

--10.9M

---5M

---26.3M

---15.9M

---10.4M

--0

Net other investing changes

-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

---300K

Cash from discontinued investing activities

Investing cash flow

-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

-217.78%-14.3M

---4M

Financing cash flow

Cash flow from continuing financing activities

-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

566.67%1.4M

-30.4M

Net issuance payments of debt

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

14.29%-600K

---28.1M

Proceeds from stock option exercised by employees

----

-52.87%4.1M

61.54%2.1M

--0

----

210.71%8.7M

--1.3M

18.75%1.9M

--300K

Net other financing activities

-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

108.33%100K

---2.6M

Cash from discontinued financing activities

Financing cash flow

-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

566.67%1.4M

---30.4M

Net cash flow

Beginning cash position

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

3.46%116.5M

--159.2M

Current changes in cash

-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

-190.17%-15.6M

---42.7M

Effect of exchange rate changes

----

150.00%100K

300.00%200K

---100K

----

-100.00%-200K

---100K

--0

End cash Position

72.34%142.7M

69.98%154M

18.83%119.9M

-9.18%105.8M

-47.99%82.8M

-37.99%90.6M

-22.27%100.9M

--116.5M

Free cash flow

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

-138.51%-6.7M

---11.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-112.22%-2.7M	-8.3M
Net income from continuing operations	-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	-31.15%8.4M	--7.6M
Operating gains losses	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	66.67%-100K	--1.1M
Depreciation and amortization	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	-8.70%8.4M	--8.5M
Deferred tax	-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	150.00%1M	--300K
Other non cash items	-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	40.91%3.1M	--3M
Change In working capital	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	-512.00%-30.6M	---33.9M
-Change in receivables	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	83.42%-3.2M	---27.1M
-Change in inventory	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	-923.81%-34.6M	---22.7M
-Change in prepaid assets	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	600.00%3.5M	---2.3M
-Change in payables and accrued expense	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	-102.04%-200K	--19.2M
-Change in other working capital	-147.06%-800K	--2.3M	---1.2M	-82.05%700K	210.00%1.1M	440.00%1.7M	----	----	2,050.00%3.9M	---1M
Cash from discontinued investing activities
Operating cash flow	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	-112.22%-2.7M	---8.3M
Investing cash flow
Cash flow from continuing investing activities	-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	-217.78%-14.3M	-4M
Net PPE purchase and sale	-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	14.89%-4M	---3.4M
Net business purchase and sale	--900K	-190.91%-1M	-233.33%-1M	--0	--0	--0	178.57%1.1M	50.00%-300K	--0	---300K
Net investment purchase and sale	-106.00%-10.3M	21.67%-20.6M	49.69%-8M	-77.88%-18.5M	--10.9M	---5M	---26.3M	---15.9M	---10.4M	--0
Net other investing changes	-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	---300K
Cash from discontinued investing activities
Investing cash flow	-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	-217.78%-14.3M	---4M
Financing cash flow
Cash flow from continuing financing activities	-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	566.67%1.4M	-30.4M
Net issuance payments of debt	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	14.29%-600K	---28.1M
Proceeds from stock option exercised by employees	----	-52.87%4.1M	61.54%2.1M	--0	----	----	210.71%8.7M	--1.3M	18.75%1.9M	--300K
Net other financing activities	-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	108.33%100K	---2.6M
Cash from discontinued financing activities
Financing cash flow	-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	566.67%1.4M	---30.4M
Net cash flow
Beginning cash position	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	3.46%116.5M	--159.2M
Current changes in cash	-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	-190.17%-15.6M	---42.7M
Effect of exchange rate changes	----	150.00%100K	300.00%200K	---100K	----	----	-100.00%-200K	---100K	--0	--0
End cash Position	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	-22.27%100.9M	--116.5M
Free cash flow	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	-138.51%-6.7M	---11.7M
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