Discover
VREX
Varex Imaging Corporation
10.68
2 x 7.56
2 x 13.61
bid
ask
+
0.25
2.40%
2 @ 04:00 PM
10.63 -0.05 (0.44%)
| Ytd | -8.33% | |
| 1y | 22.48% |
10.42
day range
10.71
6.76
52 week range
14.56
| Open | 10.42 | Prev Close | 10.43 | Low | 10.42 | High | 10.71 | Mkt Cap | 450.12M |
| Vol | 409.03K | Avg Vol | 420.22K | EPS | -2.00 | P/E | N/A | Forward P/E | 21.27 |
| Beta | 0.54 | Short Ratio | 3.78 | Inst. Own | 99.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 10.67 | 200-d Avg | 11.76 | 1yr Est | 22.20 |
| Income Statement | |||
| Total Revenue | 216.00M | ||
| Revenues (USD) | 216.00M | ||
| Cost of Revenue | 143.40M | ||
| Gross Profit | 72.60M | ||
| Operating Expenses | 58.20M | ||
| Research and Development Expense | 22.20M | ||
| Selling, General and Administrative Expense | 36.00M | ||
| Operating Income | 14.40M | ||
| Interest Expense | 20.80M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | -8.10M | ||
| Net Income Common Stock | -8.10M | ||
| Net Income Common Stock (USD) | -8.10M | ||
| Consolidated Income | -8.00M | ||
| Net Income to Non-Controlling Interests | 100.00K | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 14.30M | ||
| Earning Before Interest & Taxes (USD) | 14.30M | ||
| Weighted Average Shares | 42.00M | ||
| Weighted Average Shares Diluted | 42.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 85.30M | ||
| Cash and Equivalents (USD) | 85.30M | ||
| Investments | 3.00M | ||
| Investments Current | 3.00M | ||
| Trade and Non-Trade Receivables | 148.10M | ||
| Current Assets | 625.60M | ||
| Property, Plant & Equipment Net | 192.40M | ||
| Total Assets | 1.09B | ||
| Debt Current | 23.30M | ||
| Total Debt | 375.30M | ||
| Current Liabilities | 195.30M | ||
| Debt Non-Current | 352.00M | ||
| Total Liabilities | 601.30M | ||
| Accumulated Retained Earnings (Deficit) | -11.70M | ||
| Accumulated Other Comprehensive Income | -5.60M | ||
| Shareholders Equity | 474.20M | ||
| Shareholders Equity (USD) | 474.20M | ||
| Assets Non-Current | 463.80M | ||
| Total Debt (USD) | 375.30M | ||
| Deferred Revenue | 14.50M | ||
| Goodwill and Intangible Assets | 211.00M | ||
| Inventory | 366.70M | ||
| Liabilities Non-Current | 406.00M | ||
| Trade and Non-Trade Payables | 96.40M | ||
| Tax Assets | 2.90M | ||
| Tax Liabilities | 5.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.80M | ||
| Net Cash Flow from Financing | -29.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.00M | ||
| Capital Expenditure | -6.20M | ||
| Issuance (Purchase) of Equity Shares | 1.70M | ||
| Issuance (Repayment) of Debt Securities | -30.40M | ||
| Net Cash Flow from Investing | -3.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.10M | ||
| Net Cash Flow from Operations | -1.50M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 4.00M | ||