VREX
Varex Imaging Corporation
Price Chart
Latest Quote
$10.76
-0.03 (-0.28%)
Current Price
| Previous Close | $10.79 |
| Open | $10.81 |
| Day High | $11.00 |
| Day Low | $10.74 |
| Volume | 280,374 |
Stock Information
| Shares Outstanding | 42.15M |
| Total Debt | $381.00M |
| Cash Equivalents | $88.30M |
| Revenue | $857.50M |
| Net Income | $-82.70M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $444.65M |
| EPS (TTM) | $-1.96 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $750.76M |
| Sales | $857.50M |
| Income | $-82.70M |
| Book/sh | $11.25 |
| Cash/sh | $2.10 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 3.20 |
| Debt/Eq | 78.06 |
Returns & Margins
| ROA | 3.20% |
| ROE | -15.68% |
| Gross Margin | 33.55% |
| Operating Margin | 6.67% |
| Profit Margin | -9.64% |
Ownership
| Insider Ownership | 1.66% |
| Institutional Ownership | 100.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.92 |
| PEG | 4.98 |
| P/S | 0.52 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
| Target Price | $18.00 |
Technical Indicators
| SMA20 | $10.58 |
| SMA50 | $10.41 |
| SMA200 | $11.69 |
| RSI | 54.92 |
| ATR | 0.5760 |
| Shares Float | 41.40M |
| Short Float | 3.50% |
| Short Ratio | 2.72 |
| Volatility | 0.90 |
| Rel Volume | 0.73 |
Performance History
| Week | -4.52% |
| Month | +0.48% |
| Quarter | -9.05% |
| 6 Months | -22.88% |
| YTD | -9.44% |
| Year | +35.26% |
| 3 Years | -54.45% |
| 5 Years | -60.68% |
| 10 Years | -60.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $10.55 | 368,000 |
| 2026-07-16 | $10.76 | 292,700 |
| 2026-07-15 | $10.79 | 339,500 |
| 2026-07-14 | $10.57 | 650,700 |
| 2026-07-13 | $10.80 | 448,100 |
| 2026-07-10 | $11.05 | 311,900 |
| 2026-07-09 | $10.77 | 353,700 |
| 2026-07-08 | $10.76 | 421,900 |
| 2026-07-07 | $10.65 | 353,800 |
| 2026-07-06 | $10.74 | 364,600 |
| 2026-07-02 | $10.61 | 387,200 |
| 2026-07-01 | $10.68 | 416,200 |
| 2026-06-30 | $10.43 | 883,900 |
| 2026-06-29 | $9.98 | 928,900 |
| 2026-06-26 | $10.29 | 1,671,200 |
| 2026-06-25 | $10.29 | 290,600 |
| 2026-06-24 | $10.37 | 274,700 |
| 2026-06-23 | $10.52 | 400,700 |
| 2026-06-22 | $10.40 | 240,000 |
| 2026-06-18 | $10.53 | 732,800 |
About Varex Imaging Corporation
Varex Imaging Corporation designs, manufactures, and sells X-ray imaging components. It operates through two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components, comprising X-ray tubes, digital detectors and accessories, ionization chambers, high voltage connectors, image-processing software and workstations, 3D reconstruction software, computer-aided diagnostic software, collimators, automatic exposure control devices, generators, and heat exchangers. This segment's products are used in a range of applications, including CT, mammography, oncology, cardiac, surgery, dental, and other diagnostic radiography uses. The Industrial segment designs, develops, manufactures, sells, and services Linatron X-ray linear accelerators, non-intrusive cargo inspection systems, X-ray tubes, digital detectors, high voltage connectors, and coolers for use in security and inspection applications, such as baggage screening at airports, cargo screening at ports and borders, and nondestructive testing, irradiation, and inspection in various applications. It sells its products through imaging system original equipment manufacturers, independent service companies, and distributors, as well as directly to end-users. The company has operations in North America, Latin America, Europe, the Middle East, India, Africa, Asia, and Australia. The company was incorporated in 2016 and is headquartered in Salt Lake City, Utah.
đ° Latest News
Are Investors Undervaluing VAREX IMAGING (VREX) Right Now?
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Wall Street Analysts Think VAREX IMAGING (VREX) Could Surge 61.6%: Read This Before Placing a Bet
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Is VAREX IMAGING (VREX) Stock Undervalued Right Now?
Zacks âĸ 2026-06-19T13:40:04Z
Wall Street Analysts See a 78.39% Upside in VAREX IMAGING (VREX): Can the Stock Really Move This High?
Zacks âĸ 2026-06-08T13:55:02Z
Is VAREX IMAGING (VREX) a Great Value Stock Right Now?
Zacks âĸ 2026-06-03T13:40:04Z
Should Value Investors Buy VAREX IMAGING (VREX) Stock?
Zacks âĸ 2026-05-18T13:40:05Z
Americans Are Cutting Spending on Everything Except Healthcare. These 2 Medical Device Stocks Under $30 Are Built to Win
24/7 Wall St. âĸ 2026-05-13T12:57:08Z
Varex Imaging Corporation Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Simply Wall St. âĸ 2026-05-11T14:42:40Z
Varex Imaging Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T07:10:47Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $554,100,000 | $554,100,000 | $603,100,000 | $575,900,000 |
| Cost Of Revenue | $554,100,000 | $554,100,000 | $603,100,000 | $575,900,000 |
| Total Revenue | $844,600,000 | $811,000,000 | $893,400,000 | $859,400,000 |
| Operating Revenue | $844,600,000 | $811,000,000 | $893,400,000 | $859,400,000 |
| Expenses | ||||
| Interest Expense | $32,700,000 | $26,800,000 | $26,700,000 | $36,400,000 |
| Total Expenses | $778,500,000 | $778,900,000 | $816,300,000 | $771,200,000 |
| Other Income Expense | $-98,300,000 | $-4,200,000 | $-20,200,000 | $-4,300,000 |
| Other Non Operating Income Expenses | $900,000 | $-3,000,000 | $-1,400,000 | $200,000 |
| Net Non Operating Interest Income Expense | $-27,000,000 | $-22,900,000 | $-25,600,000 | $-39,400,000 |
| Total Other Finance Cost | $2,800,000 | $3,400,000 | $2,600,000 | $3,400,000 |
| Interest Expense Non Operating | $32,700,000 | $26,800,000 | $26,700,000 | $36,400,000 |
| Operating Expense | $224,400,000 | $224,800,000 | $213,200,000 | $195,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-70,300,000 | $-48,800,000 | $47,400,000 | $30,300,000 |
| Net Interest Income | $-27,000,000 | $-22,900,000 | $-25,600,000 | $-39,400,000 |
| Interest Income | $8,500,000 | $7,300,000 | $3,700,000 | $400,000 |
| Normalized Income | $6,251,000 | $-48,642,000 | $61,146,000 | $31,338,000 |
| Net Income From Continuing And Discontinued Operation | $-70,300,000 | $-48,800,000 | $47,400,000 | $30,300,000 |
| Total Operating Income As Reported | $-27,800,000 | $32,100,000 | $77,100,000 | $88,200,000 |
| Net Income Common Stockholders | $-70,300,000 | $-48,800,000 | $47,400,000 | $30,300,000 |
| Net Income | $-70,300,000 | $-48,800,000 | $47,400,000 | $30,300,000 |
| Net Income Including Noncontrolling Interests | $-69,900,000 | $-48,300,000 | $47,900,000 | $30,800,000 |
| Net Income Continuous Operations | $-69,900,000 | $-48,300,000 | $47,900,000 | $30,800,000 |
| Pretax Income | $-59,200,000 | $5,000,000 | $31,300,000 | $44,500,000 |
| Special Income Charges | $-93,900,000 | $2,100,000 | $-16,400,000 | $0 |
| Earnings From Equity Interest | $-2,300,000 | $-1,000,000 | $-1,400,000 | $-3,000,000 |
| Interest Income Non Operating | $8,500,000 | $7,300,000 | $3,700,000 | $400,000 |
| Operating Income | $66,100,000 | $32,100,000 | $77,100,000 | $88,200,000 |
| Gross Profit | $290,500,000 | $256,900,000 | $290,300,000 | $283,500,000 |
| Average Dilution Earnings | - | $0 | $6,200,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.70 | $-1.17 | $1.08 | $0.73 |
| Basic EPS | $-1.70 | $-1.17 | $1.20 | $0.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,349,000 | $-42,000 | $-3,654,000 | $-462,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $97,600,000 | $63,100,000 | $108,600,000 | $116,000,000 |
| Total Unusual Items | $-96,900,000 | $-200,000 | $-17,400,000 | $-1,500,000 |
| Total Unusual Items Excluding Goodwill | $-96,900,000 | $-200,000 | $-17,400,000 | $-1,500,000 |
| Reconciled Depreciation | $27,200,000 | $31,100,000 | $33,200,000 | $33,600,000 |
| EBITDA (Bullshit earnings) | $700,000 | $62,900,000 | $91,200,000 | $114,500,000 |
| EBIT | $-26,500,000 | $31,800,000 | $58,000,000 | $80,900,000 |
| Diluted Average Shares | $41,400,000 | $40,800,000 | $50,300,000 | $41,600,000 |
| Basic Average Shares | $41,400,000 | $40,800,000 | $40,300,000 | $39,800,000 |
| Diluted NI Availto Com Stockholders | $-70,300,000 | $-48,800,000 | $47,400,000 | $30,300,000 |
| Minority Interests | $-400,000 | $-500,000 | $-500,000 | $-500,000 |
| Tax Provision | $10,700,000 | $53,300,000 | $-16,600,000 | $13,700,000 |
| Write Off | $0 | $0 | $16,400,000 | $0 |
| Impairment Of Capital Assets | $93,900,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-2,100,000 | $0 | $0 |
| Gain On Sale Of Security | $-3,000,000 | $-2,300,000 | $-1,000,000 | $-1,500,000 |
| Research And Development | $91,100,000 | $87,000,000 | $84,800,000 | $77,000,000 |
| Selling General And Administration | $133,300,000 | $137,800,000 | $128,400,000 | $118,300,000 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $260,200,000 | $222,000,000 | $256,800,000 | $215,300,000 |
| Total Assets | $1,107,400,000 | $1,213,600,000 | $1,249,600,000 | $1,184,400,000 |
| Total Non Current Assets | $465,600,000 | $563,700,000 | $591,300,000 | $574,500,000 |
| Other Non Current Assets | $38,600,000 | $46,800,000 | $37,500,000 | $43,200,000 |
| Non Current Deferred Assets | $2,900,000 | $1,300,000 | $41,300,000 | $2,300,000 |
| Non Current Deferred Taxes Assets | $2,900,000 | $1,300,000 | $41,300,000 | $2,300,000 |
| Goodwill And Other Intangible Assets | $212,400,000 | $307,100,000 | $310,900,000 | $318,100,000 |
| Other Intangible Assets | $14,000,000 | $16,100,000 | $22,400,000 | $33,600,000 |
| Current Assets | $641,800,000 | $649,900,000 | $658,300,000 | $609,900,000 |
| Other Current Assets | $30,700,000 | $26,900,000 | $23,300,000 | $44,000,000 |
| Inventory | $299,400,000 | $264,800,000 | $277,500,000 | $303,200,000 |
| Receivables | $156,600,000 | $157,700,000 | $163,600,000 | $173,300,000 |
| Accounts Receivable | $156,600,000 | $157,700,000 | $163,600,000 | $173,300,000 |
| Allowance For Doubtful Accounts Receivable | $-2,100,000 | $-1,000,000 | $-600,000 | $-600,000 |
| Gross Accounts Receivable | $158,700,000 | $158,700,000 | $164,200,000 | $173,900,000 |
| Cash Cash Equivalents And Short Term Investments | $155,100,000 | $200,500,000 | $193,900,000 | $89,400,000 |
| Cash And Cash Equivalents | $145,000,000 | $168,700,000 | $152,600,000 | $89,400,000 |
| Prepaid Assets | - | - | - | $44,000,000 |
| Debt | ||||
| Net Debt | $222,500,000 | $274,700,000 | $290,000,000 | $325,000,000 |
| Total Debt | $395,900,000 | $470,400,000 | $469,500,000 | $436,400,000 |
| Long Term Debt And Capital Lease Obligation | $390,000,000 | $420,100,000 | $464,200,000 | $430,300,000 |
| Long Term Debt | $366,000,000 | $397,100,000 | $441,100,000 | $412,300,000 |
| Current Debt And Capital Lease Obligation | $5,900,000 | $50,300,000 | $5,300,000 | $6,100,000 |
| Current Debt | $1,500,000 | $46,300,000 | $1,500,000 | $2,100,000 |
| Other Current Borrowings | $1,500,000 | $46,300,000 | $1,500,000 | $2,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $620,800,000 | $670,400,000 | $668,600,000 | $637,700,000 |
| Total Non Current Liabilities Net Minority Interest | $433,600,000 | $474,500,000 | $505,800,000 | $464,600,000 |
| Other Non Current Liabilities | $29,600,000 | $31,900,000 | $26,900,000 | $26,200,000 |
| Derivative Product Liabilities | $0 | $8,600,000 | $4,900,000 | $0 |
| Tradeand Other Payables Non Current | $2,300,000 | $4,000,000 | $4,600,000 | $4,300,000 |
| Non Current Deferred Liabilities | $5,500,000 | $4,000,000 | $0 | $500,000 |
| Non Current Deferred Taxes Liabilities | $5,500,000 | $4,000,000 | $0 | $500,000 |
| Current Liabilities | $187,200,000 | $195,900,000 | $162,800,000 | $173,100,000 |
| Other Current Liabilities | $20,000,000 | $10,500,000 | $9,400,000 | $7,000,000 |
| Current Deferred Liabilities | $13,000,000 | $7,900,000 | $10,200,000 | $7,400,000 |
| Payables And Accrued Expenses | $104,900,000 | $97,200,000 | $104,500,000 | $115,900,000 |
| Interest Payable | $13,500,000 | $11,700,000 | $11,600,000 | $11,700,000 |
| Payables | $75,200,000 | $67,200,000 | $78,000,000 | $89,500,000 |
| Total Tax Payable | $5,300,000 | $8,100,000 | $13,300,000 | $11,300,000 |
| Accounts Payable | $69,900,000 | $59,100,000 | $64,700,000 | $78,200,000 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $472,600,000 | $529,100,000 | $567,700,000 | $533,400,000 |
| Total Equity Gross Minority Interest | $486,600,000 | $543,200,000 | $581,000,000 | $546,700,000 |
| Stockholders Equity | $472,600,000 | $529,100,000 | $567,700,000 | $533,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,200,000 | $-2,900,000 | $-1,200,000 | $100,000 |
| Other Equity Adjustments | $-5,200,000 | $-2,900,000 | $-1,200,000 | $100,000 |
| Retained Earnings | $-5,900,000 | $64,400,000 | $118,100,000 | $63,800,000 |
| Long Term Equity Investment | $24,500,000 | $26,800,000 | $29,000,000 | $46,400,000 |
| Other | ||||
| Ordinary Shares Number | $41,689,672 | $41,094,179 | $40,529,573 | $40,085,126 |
| Share Issued | $41,689,672 | $41,094,179 | $40,529,573 | $40,085,126 |
| Tangible Book Value | $260,200,000 | $222,000,000 | $256,800,000 | $215,300,000 |
| Invested Capital | $840,100,000 | $972,500,000 | $1,010,300,000 | $947,800,000 |
| Working Capital | $454,600,000 | $454,000,000 | $495,500,000 | $436,800,000 |
| Capital Lease Obligations | $28,400,000 | $27,000,000 | $26,900,000 | $22,000,000 |
| Total Capitalization | $838,600,000 | $926,200,000 | $1,008,800,000 | $945,700,000 |
| Minority Interest | $14,000,000 | $14,100,000 | $13,300,000 | $13,300,000 |
| Additional Paid In Capital | $483,300,000 | $467,200,000 | $450,400,000 | $469,100,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $6,200,000 | $5,900,000 | $5,200,000 | $3,300,000 |
| Long Term Capital Lease Obligation | $24,000,000 | $23,000,000 | $23,100,000 | $18,000,000 |
| Current Deferred Revenue | $13,000,000 | $7,900,000 | $10,200,000 | $7,400,000 |
| Current Capital Lease Obligation | $4,400,000 | $4,000,000 | $3,800,000 | $4,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,400,000 | $30,000,000 | $33,400,000 | $36,700,000 |
| Current Accrued Expenses | $29,700,000 | $30,000,000 | $26,500,000 | $26,400,000 |
| Investments And Advances | $24,500,000 | $26,800,000 | $29,000,000 | $46,400,000 |
| Goodwill | $198,400,000 | $291,000,000 | $288,500,000 | $284,500,000 |
| Net PPE | $187,200,000 | $181,700,000 | $172,600,000 | $164,500,000 |
| Accumulated Depreciation | $-271,000,000 | $-252,200,000 | $-239,500,000 | $-228,200,000 |
| Gross PPE | $458,200,000 | $433,900,000 | $412,100,000 | $392,700,000 |
| Construction In Progress | $36,900,000 | $25,000,000 | $20,800,000 | $29,100,000 |
| Other Properties | $29,400,000 | $28,300,000 | $29,000,000 | $23,200,000 |
| Machinery Furniture Equipment | $217,000,000 | $206,500,000 | $194,900,000 | $182,900,000 |
| Buildings And Improvements | $166,300,000 | $165,500,000 | $159,100,000 | $149,200,000 |
| Land And Improvements | $8,600,000 | $8,600,000 | $8,300,000 | $8,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $40,000,000 | $34,100,000 | $40,000,000 | $39,700,000 |
| Work In Process | $31,300,000 | $16,200,000 | $20,000,000 | $23,200,000 |
| Raw Materials | $228,100,000 | $214,500,000 | $217,500,000 | $240,300,000 |
| Other Short Term Investments | $10,100,000 | $31,800,000 | $41,300,000 | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,800,000 | $20,400,000 | $87,700,000 | $-4,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $41,700,000 | $47,300,000 | $108,400,000 | $16,900,000 |
| Cash Flow From Continuing Operating Activities | $41,700,000 | $47,300,000 | $108,400,000 | $16,900,000 |
| Operating Gains Losses | $2,700,000 | $2,000,000 | $1,600,000 | $2,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,900,000 | $-26,900,000 | $-20,700,000 | $-21,300,000 |
| Investing Cash Flow | $10,300,000 | $-27,500,000 | $-44,900,000 | $-48,400,000 |
| Cash Flow From Continuing Investing Activities | $10,300,000 | $-27,500,000 | $-44,900,000 | $-48,400,000 |
| Net Other Investing Changes | $-800,000 | $-1,100,000 | $4,400,000 | $-1,900,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-75,900,000 | $-3,300,000 | $-200,000 | $-23,800,000 |
| Cash Flow From Continuing Financing Activities | $-75,900,000 | $-3,300,000 | $-200,000 | $-23,800,000 |
| Net Other Financing Charges | $-4,200,000 | $-5,500,000 | $-1,900,000 | $-3,100,000 |
| Other | ||||
| Repayment Of Debt | $-201,900,000 | $-1,600,000 | $-2,400,000 | $-29,400,000 |
| Issuance Of Debt | $126,900,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $31,300,000 | $27,600,000 | $27,400,000 | $29,500,000 |
| Income Tax Paid Supplemental Data | $18,600,000 | $20,200,000 | $16,700,000 | $2,200,000 |
| End Cash Position | $147,100,000 | $170,400,000 | $154,000,000 | $90,600,000 |
| Beginning Cash Position | $170,400,000 | $154,000,000 | $90,600,000 | $146,100,000 |
| Effect Of Exchange Rate Changes | $600,000 | $-100,000 | $100,000 | $-200,000 |
| Changes In Cash | $-23,900,000 | $16,500,000 | $63,300,000 | $-55,300,000 |
| Proceeds From Stock Option Exercised | $3,300,000 | $3,800,000 | $4,100,000 | $8,700,000 |
| Net Issuance Payments Of Debt | $-75,000,000 | $-1,600,000 | $-2,400,000 | $-29,400,000 |
| Net Long Term Debt Issuance | $-75,000,000 | $-1,600,000 | $-2,400,000 | $-29,400,000 |
| Long Term Debt Payments | $-201,900,000 | $-1,600,000 | $-2,400,000 | $-29,400,000 |
| Long Term Debt Issuance | $126,900,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $34,000,000 | $-400,000 | $-27,600,000 | $-26,300,000 |
| Sale Of Investment | $65,400,000 | $60,600,000 | $28,300,000 | $2,000,000 |
| Purchase Of Investment | $-31,400,000 | $-61,000,000 | $-55,900,000 | $-28,300,000 |
| Net Business Purchase And Sale | $0 | $900,000 | $-1,000,000 | $1,100,000 |
| Sale Of Business | $0 | $900,000 | $0 | $1,700,000 |
| Net PPE Purchase And Sale | $-22,900,000 | $-26,900,000 | $-20,700,000 | $-21,300,000 |
| Purchase Of PPE | $-22,900,000 | $-26,900,000 | $-20,700,000 | $-21,300,000 |
| Change In Working Capital | $-31,400,000 | $2,000,000 | $23,300,000 | $-88,000,000 |
| Change In Other Working Capital | $5,700,000 | $-2,300,000 | $2,300,000 | - |
| Change In Payables And Accrued Expense | $6,300,000 | $-12,300,000 | $-16,000,000 | $4,800,000 |
| Change In Accrued Expense | $100,000 | $-9,100,000 | $-1,000,000 | $-14,900,000 |
| Change In Payable | $6,200,000 | $-3,200,000 | $-15,000,000 | $19,700,000 |
| Change In Account Payable | $6,200,000 | $-3,200,000 | $-15,000,000 | $19,700,000 |
| Change In Prepaid Assets | $-3,600,000 | $3,300,000 | $7,000,000 | $10,300,000 |
| Change In Inventory | $-39,900,000 | $6,600,000 | $20,200,000 | $-85,000,000 |
| Change In Receivables | $100,000 | $6,700,000 | $9,800,000 | $-18,100,000 |
| Changes In Account Receivables | $100,000 | $6,700,000 | $9,800,000 | $-18,100,000 |
| Other Non Cash Items | $900,000 | $2,200,000 | $5,600,000 | $16,900,000 |
| Stock Based Compensation | $15,000,000 | $15,300,000 | $13,500,000 | $14,000,000 |
| Asset Impairment Charge | $97,700,000 | $4,900,000 | $22,000,000 | $6,400,000 |
| Deferred Tax | $-500,000 | $38,100,000 | $-38,700,000 | $600,000 |
| Deferred Income Tax | $-500,000 | $38,100,000 | $-38,700,000 | $600,000 |
| Depreciation Amortization Depletion | $27,200,000 | $31,100,000 | $33,200,000 | $33,600,000 |
| Depreciation And Amortization | $27,200,000 | $31,100,000 | $33,200,000 | $33,600,000 |
| Amortization Cash Flow | $4,000,000 | $9,900,000 | $13,700,000 | $14,600,000 |
| Amortization Of Intangibles | $4,000,000 | $9,900,000 | $13,700,000 | $14,600,000 |
| Depreciation | $23,200,000 | $21,200,000 | $19,500,000 | $19,000,000 |
| Earnings Losses From Equity Investments | $2,700,000 | $2,000,000 | $1,600,000 | $2,600,000 |
| Net Income From Continuing Operations | $-69,900,000 | $-48,300,000 | $47,900,000 | $30,800,000 |
| Purchase Of Business | - | $0 | $-1,000,000 | $-600,000 |
| Gain Loss On Sale Of Business | - | $-2,100,000 | $0 | $0 |
Fetched: 2026-07-17