3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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6
VREX Quote, Financials, Valuation and Earnings
Last price:
$6.90
Seasonality move
:
-0.2%
Day range:
$6.76 - $8.64
52-week range:
$6.76 - $16.93
Dividend yield:
0%
P/E ratio:
17.58x
P/S ratio:
0.36x
P/B ratio:
0.52x
Volume:
951.6K
Avg. volume:
590.7K
1-year change:
-56.7%
Market cap:
$285.6M
Revenue:
$811M
EPS (TTM):
-$1.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $738.3M | $818.1M | $859.4M | $893.4M | $811M | |
| Revenue Growth (YoY) | -5.42% | 10.81% | 5.05% | 3.96% | -9.22% | |
| Cost of Revenues | $548.1M | $546.6M | $575.9M | $603.1M | $554.1M | |
| Gross Profit | $190.2M | $271.5M | $283.5M | $290.3M | $256.9M | |
| Gross Profit Margin | 25.76% | 33.19% | 32.99% | 32.49% | 31.68% | |
| R&D Expenses | $78.9M | $71.9M | $77M | $84.8M | $87M | |
| Selling, General & Admin | $142.2M | $125.5M | $118.3M | $128.4M | $137.8M | |
| Other Inc / (Exp) | -$10.4M | -$3.5M | -$4.3M | -$20.2M | -$4.2M | |
| Operating Expenses | $221.1M | $197.4M | $195.3M | $213.2M | $224.8M | |
| Operating Income | -$30.9M | $74.1M | $88.2M | $77.1M | $32.1M | |
| Net Interest Expenses | $31.3M | $42M | $39.4M | $25.6M | $22.9M | |
| EBT. Incl. Unusual Items | -$72.6M | $28.6M | $44.5M | $31.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | $10.7M | $13.7M | -$17.4M | $52.2M | |
| Net Income to Company | -$57.4M | $17.9M | $30.8M | $48.7M | -$47.2M | |
| Minority Interest in Earnings | -$500K | -$500K | -$500K | -$500K | -$500K | |
| Net Income to Common Excl Extra Items | -$57.9M | $17.4M | $30.3M | $48.2M | -$47.7M | |
| Basic EPS (Cont. Ops) | -$1.49 | $0.44 | $0.76 | $1.20 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$1.49 | $0.43 | $0.73 | $1.08 | -$1.17 | |
| Weighted Average Basic Share | $38.8M | $39.3M | $39.8M | $40.3M | $40.8M | |
| Weighted Average Diluted Share | $38.8M | $40.3M | $41.6M | $50.3M | $40.8M | |
| EBITDA | -$8.7M | $104.5M | $114.5M | $91.2M | $62.9M | |
| EBIT | -$48.2M | $67.2M | $80.9M | $58M | $31.8M | |
| Revenue (Reported) | $738.3M | $818.1M | $859.4M | $893.4M | $811M | |
| Operating Income (Reported) | -$30.9M | $74.1M | $88.2M | $77.1M | $32.1M | |
| Operating Income (Adjusted) | -$48.2M | $67.2M | $80.9M | $58M | $31.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.5M | $214.7M | $228.2M | $206.2M | $212.9M | |
| Revenue Growth (YoY) | 3.3% | 5.5% | 6.29% | -9.64% | 3.25% | |
| Cost of Revenues | $138.9M | $143.9M | $155.5M | $140.4M | $136.2M | |
| Gross Profit | $64.6M | $70.8M | $72.7M | $65.8M | $76.7M | |
| Gross Profit Margin | 31.75% | 32.98% | 31.86% | 31.91% | 36.03% | |
| R&D Expenses | $18.2M | $18.9M | $23M | $22.6M | $22M | |
| Selling, General & Admin | $30.6M | $25.3M | $34.1M | $35.5M | $32.6M | |
| Other Inc / (Exp) | -$2.2M | -$2M | -$1.2M | $700K | -$4M | |
| Operating Expenses | $48.8M | $44.2M | $57.1M | $58.1M | $54.6M | |
| Operating Income | $15.8M | $26.6M | $15.6M | $7.7M | $22.1M | |
| Net Interest Expenses | $10.4M | $11M | $6.6M | $6.1M | $7.3M | |
| EBT. Incl. Unusual Items | $3.2M | $13.6M | $7.8M | $2.3M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6M | $3.5M | $700K | $3.7M | |
| Net Income to Company | $3.2M | $7.6M | $4.3M | $1.6M | $7.1M | |
| Minority Interest in Earnings | -$100K | -- | -$200K | -$200K | -$200K | |
| Net Income to Common Excl Extra Items | $3.1M | $7.6M | $4.1M | $1.4M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.19 | $0.10 | $0.03 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.18 | $0.10 | $0.03 | $0.17 | |
| Weighted Average Basic Share | $39.2M | $39.7M | $40.2M | $40.7M | $41.4M | |
| Weighted Average Diluted Share | $40M | $42.2M | $40.5M | $41.2M | $51.2M | |
| EBITDA | $22.7M | $31.4M | $22.5M | $17.8M | $26.8M | |
| EBIT | $13.1M | $22.9M | $14.4M | $9M | $20.2M | |
| Revenue (Reported) | $203.5M | $214.7M | $228.2M | $206.2M | $212.9M | |
| Operating Income (Reported) | $15.8M | $26.6M | $15.6M | $7.7M | $22.1M | |
| Operating Income (Adjusted) | $13.1M | $22.9M | $14.4M | $9M | $20.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721.8M | $851M | $879.7M | $855.8M | $827.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $528.5M | $565.7M | $595.8M | $578.6M | $548.3M | |
| Gross Profit | $193.3M | $285.3M | $283.9M | $277.2M | $279.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.2M | $73.6M | $83.4M | $84.9M | $89.4M | |
| Selling, General & Admin | $137.1M | $118.9M | $124.3M | $131.9M | $136.3M | |
| Other Inc / (Exp) | -$14.7M | -$3.6M | -$3.3M | -$17.1M | -$12.3M | |
| Operating Expenses | $208.3M | $192.5M | $207.7M | $216.8M | $225.7M | |
| Operating Income | -$15M | $92.8M | $76.2M | $60.4M | $53.5M | |
| Net Interest Expenses | $42.1M | $42.2M | $32.1M | $23.5M | $24.6M | |
| EBT. Incl. Unusual Items | -$71.8M | $47M | $40.8M | $19.8M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.3M | $16.8M | $11.7M | -$22.6M | $58M | |
| Net Income to Company | -$57.5M | $30.2M | $29.1M | $42.4M | -$41.4M | |
| Minority Interest in Earnings | -$500K | -$500K | -$600K | -$500K | -$600K | |
| Net Income to Common Excl Extra Items | -$58M | $29.7M | $28.5M | $41.9M | -$42M | |
| Basic EPS (Cont. Ops) | -$1.47 | $0.76 | $0.72 | $1.04 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$1.47 | $0.70 | $0.70 | $0.89 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8M | $120M | $104.6M | $80.9M | $73.9M | |
| EBIT | -$36.4M | $84.6M | $72M | $46.3M | $46.6M | |
| Revenue (Reported) | $721.8M | $851M | $879.7M | $855.8M | $827.5M | |
| Operating Income (Reported) | -$15M | $92.8M | $76.2M | $60.4M | $53.5M | |
| Operating Income (Adjusted) | -$36.4M | $84.6M | $72M | $46.3M | $46.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.6M | $413.5M | $433.8M | $396.2M | $412.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258.8M | $277.9M | $297.8M | $273.3M | $267.5M | |
| Gross Profit | $121.8M | $135.6M | $136M | $122.9M | $145.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $36.6M | $43M | $43.1M | $45.5M | |
| Selling, General & Admin | $65M | $58.4M | $64.4M | $67.9M | $66.4M | |
| Other Inc / (Exp) | -$2.7M | -$2.8M | -$1.8M | $1.3M | -$6.8M | |
| Operating Expenses | $99.9M | $95M | $107.4M | $111M | $111.9M | |
| Operating Income | $21.9M | $40.6M | $28.6M | $11.9M | $33.3M | |
| Net Interest Expenses | $20.7M | $20.9M | $13.6M | $11.5M | $13.2M | |
| EBT. Incl. Unusual Items | -$1.5M | $16.9M | $13.2M | $1.7M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $7.7M | $5.7M | $500K | $6.3M | |
| Net Income to Company | -$3.1M | $9.2M | $7.5M | $1.2M | $7M | |
| Minority Interest in Earnings | -$200K | -$200K | -$300K | -$300K | -$400K | |
| Net Income to Common Excl Extra Items | -$3.3M | $9M | $7.2M | $900K | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.23 | $0.18 | $0.02 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.21 | $0.18 | $0.02 | $0.16 | |
| Weighted Average Basic Share | $78.3M | $79.2M | $80.3M | $81.3M | $82.5M | |
| Weighted Average Diluted Share | $79.1M | $86.1M | $81.1M | $81.8M | $92.3M | |
| EBITDA | $37.2M | $52.7M | $42.8M | $32.5M | $43.5M | |
| EBIT | $18.2M | $35.6M | $26.7M | $15M | $29.8M | |
| Revenue (Reported) | $380.6M | $413.5M | $433.8M | $396.2M | $412.7M | |
| Operating Income (Reported) | $21.9M | $40.6M | $28.6M | $11.9M | $33.3M | |
| Operating Income (Adjusted) | $18.2M | $35.6M | $26.7M | $15M | $29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.6M | $144.6M | $89.4M | $152.6M | $168.7M | |
| Short Term Investments | -- | -- | -- | $41.3M | $31.8M | |
| Accounts Receivable, Net | $123.8M | $155.3M | $173.3M | $163.6M | $157.7M | |
| Inventory | $271.9M | $224.8M | $303.2M | $277.5M | $264.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $29.5M | $44M | $23.3M | $26.9M | |
| Total Current Assets | $522M | $554.2M | $609.9M | $658.3M | $649.9M | |
| Property Plant And Equipment | $172.9M | $164.5M | $164.5M | $172.6M | $181.7M | |
| Long-Term Investments | $51.3M | $49.3M | $46.4M | $29M | $26.8M | |
| Goodwill | $293.1M | $292.2M | $284.5M | $288.5M | $291M | |
| Other Intangibles | $67.5M | $50.7M | $33.6M | $22.4M | $16.1M | |
| Other Long-Term Assets | $32.2M | $32.6M | $43.2M | $37.5M | $46.8M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $72.9M | $58.8M | $78.2M | $64.7M | $59.1M | |
| Accrued Expenses | $31.9M | $27.7M | $26.4M | $26.5M | $30M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.8M | $2.1M | $1.5M | $46.3M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.2M | $4M | $3.8M | $4M | |
| Other Current Liabilities | -- | $9.8M | $7M | $9.4M | $10.5M | |
| Total Current Liabilities | $160.6M | $166.6M | $173.1M | $162.8M | $195.9M | |
| Long-Term Debt | $452.8M | $431.7M | $412.3M | $441.1M | $397.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $673.7M | $651M | $637.7M | $668.6M | $667.8M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $800K | -- | $100K | -$1.2M | -$2.9M | |
| Common Equity | $451.7M | $483.3M | $533.4M | $567.7M | $535.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $13.2M | $13.3M | $13.3M | $14.1M | |
| Total Equity | $465.8M | $496.5M | $546.7M | $581M | $549.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $100.6M | $144.6M | $89.4M | $193.9M | $200.5M | |
| Total Debt | $455.3M | $434.5M | $414.4M | $442.6M | $443.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.1M | $115.1M | $104.4M | $141.8M | $205.1M | |
| Short Term Investments | -- | -- | -- | $47.1M | $17.9M | |
| Accounts Receivable, Net | $129.1M | $155M | $160.1M | $151.5M | $145.7M | |
| Inventory | $248.2M | $269.2M | $310.7M | $286.1M | $284.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.4M | $29.9M | $43.2M | $25.4M | $30.4M | |
| Total Current Assets | $529.8M | $569.2M | $618.4M | $651.9M | $683.8M | |
| Property Plant And Equipment | $169.1M | $159.4M | $165.8M | $177.2M | $177.6M | |
| Long-Term Investments | $49M | $47.9M | $47.3M | $28.9M | $23.2M | |
| Goodwill | $293.3M | $289.9M | $289.2M | $289.3M | $290.3M | |
| Other Intangibles | $59.2M | $42.1M | $28.9M | $18.2M | $15.3M | |
| Other Long-Term Assets | $32.2M | $32.9M | $39.1M | $38.4M | $164.4M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $51.8M | $78.8M | $74.2M | $69.4M | $70.8M | |
| Accrued Expenses | $76.6M | $72.8M | $66.9M | $69.4M | $83M | |
| Current Portion Of Long-Term Debt | $2.9M | $2.6M | $2M | $1.5M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $5.3M | $3.9M | $3.8M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.3M | $167.1M | $157.2M | $154.1M | $168.8M | |
| Long-Term Debt | $458M | $408.4M | $441M | $441.4M | $565.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $663.7M | $628.2M | $657.9M | $661.5M | $793.7M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $200K | -$1.7M | $200K | -$1.7M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $13.3M | $13.3M | $14.1M | $14.2M | |
| Total Equity | $468.9M | $514.4M | $532.9M | $590.2M | $563.9M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $111.1M | $115.1M | $104.4M | $188.9M | $223M | |
| Total Debt | $460.9M | $411M | $443M | $442.9M | $567.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.4M | $17.9M | $30.8M | $48.7M | -$47.2M | |
| Depreciation & Amoritzation | $39.5M | $37.3M | $33.6M | $33.2M | $31.1M | |
| Stock-Based Compensation | $13.4M | $13.9M | $14M | $13.5M | $15.3M | |
| Change in Accounts Receivable | $17.7M | -$32.9M | -$18.1M | $9.8M | $6.7M | |
| Change in Inventories | -$42.7M | $42.8M | -$85M | $20.2M | $6.6M | |
| Cash From Operations | $13.2M | $92.6M | $16.9M | $108.4M | $47.3M | |
| Capital Expenditures | $23.5M | $15.1M | $21.3M | $20.7M | $26.9M | |
| Cash Acquisitions | -$3.4M | -$1.4M | $1.1M | -$1M | $900K | |
| Cash From Investing | -$26.9M | -$16.2M | -$48.4M | -$44.9M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.8M | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$483.9M | -$33.1M | -$29.4M | -$2.4M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.2M | -$3.5M | -$3.1M | -$1.9M | -$5.5M | |
| Cash From Financing | $83.6M | -$32.3M | -$23.8M | -$200K | -$3.3M | |
| Beginning Cash (CF) | $31.3M | $102.1M | $146.1M | $90.6M | $154M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.9M | $44.1M | -$55.3M | $63.3M | $16.5M | |
| Ending Cash (CF) | $102.1M | $146.1M | $90.6M | $154M | $170.4M | |
| Levered Free Cash Flow | -$10.3M | $77.5M | -$4.4M | $87.7M | $20.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $7.6M | $4.3M | $1.6M | $7.1M | |
| Depreciation & Amoritzation | $9.6M | $8.5M | $8.1M | $8.8M | $6.6M | |
| Stock-Based Compensation | $3.6M | $3.9M | $3.2M | $4.2M | $3.8M | |
| Change in Accounts Receivable | -$8.4M | -$27.1M | -$1.6M | -$12.3M | -$7.9M | |
| Change in Inventories | $17.9M | -$22.7M | $8.9M | $1.4M | -$5.5M | |
| Cash From Operations | $12.8M | -$8.3M | $27.3M | $3.1M | $16.6M | |
| Capital Expenditures | $3.4M | $3.4M | $5.6M | $5.8M | $6.8M | |
| Cash Acquisitions | -$600K | -$300K | -- | -- | -- | |
| Cash From Investing | -$4M | -$4M | -$3.8M | -$1.3M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$28.1M | -$700K | -$400K | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$2.6M | -$1.8M | -$2.9M | -$2M | |
| Cash From Financing | -$3.2M | -$30.4M | -$500K | -$1.3M | -$700K | |
| Beginning Cash (CF) | $107M | $159.2M | $82.8M | $142.7M | $301.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$200K | |
| Additions / Reductions | $5.6M | -$42.7M | $23M | $500K | $30.6M | |
| Ending Cash (CF) | $112.6M | $116.5M | $105.8M | $143.2M | $332.2M | |
| Levered Free Cash Flow | $9.4M | -$11.7M | $21.7M | -$2.7M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.5M | $30.2M | $29.1M | $42.4M | -$41.4M | |
| Depreciation & Amoritzation | $38.2M | $35.4M | $32.6M | $34.6M | $27.3M | |
| Stock-Based Compensation | $14.1M | $14M | $13.2M | $14.9M | $15.3M | |
| Change in Accounts Receivable | -$3.2M | -$25.4M | -$5.4M | $8.8M | $5.3M | |
| Change in Inventories | $11.9M | -$24.1M | -$48.4M | $18.3M | -$2.7M | |
| Cash From Operations | $9.2M | $75.2M | $38M | $98.2M | $60M | |
| Capital Expenditures | $17.1M | $14.8M | $24.9M | $25.8M | $21.7M | |
| Cash Acquisitions | -$900K | $600K | -$300K | -$100K | -- | |
| Cash From Investing | -$18M | -$14.4M | -$49.3M | -$58.6M | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $571.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$448.9M | -$60M | -$2.2M | -$2M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81M | -$3.8M | -$2.3M | -$4.4M | -$4.6M | |
| Cash From Financing | $94.7M | -$56.7M | $700K | -$2.3M | $123.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.9M | $4.1M | -$10.6M | $37.3M | $189.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.9M | $60.4M | $13.1M | $72.4M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $9.2M | $7.5M | $1.2M | $7M | |
| Depreciation & Amoritzation | $19M | $17.1M | $16.1M | $17.5M | $13.7M | |
| Stock-Based Compensation | $7.2M | $7.3M | $6.5M | $7.9M | $7.9M | |
| Change in Accounts Receivable | -$6.2M | $1.3M | $14M | $13M | $11.6M | |
| Change in Inventories | $20.4M | -$46.5M | -$9.9M | -$11.8M | -$21.1M | |
| Cash From Operations | $19.9M | $2.5M | $23.6M | $13.4M | $26.1M | |
| Capital Expenditures | $7.8M | $7.5M | $11.1M | $16.2M | $11M | |
| Cash Acquisitions | -$600K | $1.4M | -- | $900K | -- | |
| Cash From Investing | -$8.4M | -$6.6M | -$7.5M | -$21.2M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | $126.9M | |
| Long-Term Debt Repaid | -$1.5M | -$28.4M | -$1.2M | -$800K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.5M | -$1.7M | -$4.2M | -$3.3M | |
| Cash From Financing | -$1M | -$25.4M | -$900K | -$3M | $124.2M | |
| Beginning Cash (CF) | $209.1M | $305.3M | $173.4M | $296.7M | $472.2M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -- | -- | -$200K | |
| Additions / Reductions | $10.5M | -$29.5M | $15.2M | -$10.8M | $162M | |
| Ending Cash (CF) | $219.6M | $275.7M | $188.6M | $285.9M | $634M | |
| Levered Free Cash Flow | $12.1M | -$5M | $12.5M | -$2.8M | $15.1M | |
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Financial Ratios
VREX
Sector
P/E ratio
17.58x
23.51x
PEG ratio
0.69x
0.00x
P/B ratio
0.52x
1.65x
Price / LTM sales
0.36x
1.60x
Growth Metrics
VREX
Sector
Revenue growth
3.25%
4.92%
Earnings growth
466.67%
7.49%
Revenue (5-year growth)
0.77%
8.25%
Earnings forecast
$0.14
-$0.20
Profitability
VREX
Sector
Profitability FY 2024
$256.9M
$53.7M
Return on invested capital
-3.95%
-14.69%
Return on assets
-3.28%
-11.84%
Return on equity
-7.36%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
VREX
Sector
Total cash
$223M
$40.3M
Short term investments
$31.8M
$34.6M
Total assets
$1.2B
$119.9M
Long term debt
$567.2M
$9M
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