Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

VAREX IMAGING (VREX) had Revenue of $811.00M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$811.00M
Net Income	$-47.70M
Cost of Goods Sold	$554.10M
Gross Profit	$256.90M
Operating Expenses	$778.90M
Operating Income	$32.10M
Non-Operating Income/Expense	$-27.10M
Pre-Tax Income	$5.00M
Normalized Pre-Tax Income	$5.00M
Income after Taxes	$-47.20M
Income from Continuous Operations	$-47.20M
Consolidated Net Income/Loss	$-47.20M
Normalized Income after Taxes	$-47.20M
EBIT	$32.10M
EBITDA	$66.00M
Weighted-Average Shares Outstanding (Basic)	40.80M
Weighted-Average Shares Outstanding (Diluted)	40.80M
Earnings per Share (EPS) (Basic)	$-1.17
Earnings per Share (EPS) (Diluted)	$-1.17
Balance Sheet Financials
Current Assets	$649.90M
Property, Plant, and Equipment	$153.40M
Long-Term Assets	$567.10M
Total Assets	$1.22B
Current Liabilities	$195.90M
Long-Term Debt	$397.10M
Long-Term Liabilities	$471.90M
Total Liabilities	$667.80M
Common Equity	$549.20M
Tangible Shareholders Equity	$242.10M
Shareholders Equity	$549.20M
Common Shares Outstanding	41.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$47.30M
Cash Flow from Investing Activities	$-27.50M
Cash Flow from Financial Activities	$-3.30M
Beginning Cash	$154.00M
End Cash	$170.40M
Increase/Decrease in Cash	$16.40M
Stock-Based Compensation	$15.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.81
Gross Margin	31.68%
Operating Margin	3.96%
EBIT Margin	3.96%
EBITDA Margin	8.14%
Pre-Tax Profit Margin	0.62%
Profit Margin	-5.88%
Free Cash Flow	$20.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	2.09
Receiveable Turnover	5.14
Days Sales in Receivables	70.97
Return on Equity	-8.59%
Return on Tangible Equity	-19.50%
Return on Assets	-3.88%
Return on Investments	-4.99%
Book Value Per Share	$13.36
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.