Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
VREX Quote, Financials, Valuation and Earnings
Last price:
$14.17
Seasonality move
:
-0.72%
Day range:
$14.14 - $14.78
52-week range:
$10.19 - $21.06
Dividend yield:
0%
P/E ratio:
17.52x
P/S ratio:
0.72x
P/B ratio:
1.09x
Volume:
1M
Avg. volume:
720.7K
1-year change:
-30.41%
Market cap:
$581.2M
Revenue:
$811M
EPS (TTM):
-$1.17
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170M | $226.3M | $231.4M | $227.4M | $205.7M | |
| Revenue Growth (YoY) | -16.01% | 33.12% | 2.25% | -1.73% | -9.54% | |
| Cost of Revenues | $124.8M | $150.7M | $156.9M | $149.4M | $138.6M | |
| Gross Profit | $45.2M | $75.6M | $74.5M | $78M | $67.1M | |
| Gross Profit Margin | 26.59% | 33.41% | 32.2% | 34.3% | 32.62% | |
| R&D Expenses | $17.3M | $17.8M | $20.2M | $21.8M | $21.9M | |
| Selling, General & Admin | $40.7M | $31.3M | $29.7M | $31.9M | $34.3M | |
| Other Inc / (Exp) | -$3.2M | -$1M | -$1.3M | -$17.7M | -$2.6M | |
| Operating Expenses | $58M | $49.1M | $49.9M | $53.7M | $56.2M | |
| Operating Income | -$12.8M | $26.5M | $24.6M | $24.3M | $10.9M | |
| Net Interest Expenses | $14.5M | $10.7M | $9.2M | $5.6M | $5.8M | |
| EBT. Incl. Unusual Items | -$30.5M | $14.8M | $14.1M | $1M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $6M | $900K | -$31M | $52.4M | |
| Net Income to Company | -$26.2M | $8.8M | $13.2M | $32M | -$49.9M | |
| Minority Interest in Earnings | -$200K | -$100K | -$100K | -$100K | -$100K | |
| Net Income to Common Excl Extra Items | -$26.4M | $8.7M | $13.1M | $31.9M | -$50M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.22 | $0.33 | $0.79 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.20 | $0.32 | $0.66 | -$1.22 | |
| Weighted Average Basic Share | $39.1M | $39.3M | $40.1M | $40.6M | $41.1M | |
| Weighted Average Diluted Share | $39.1M | $42.7M | $40.7M | $40.6M | $41.1M | |
| EBITDA | -$11.5M | $32.8M | $31M | $16.3M | $16M | |
| EBIT | -$20.6M | $23.7M | $22.9M | $7.5M | $9.4M | |
| Revenue (Reported) | $170M | $226.3M | $231.4M | $227.4M | $205.7M | |
| Operating Income (Reported) | -$12.8M | $26.5M | $24.6M | $24.3M | $10.9M | |
| Operating Income (Adjusted) | -$20.6M | $23.7M | $22.9M | $7.5M | $9.4M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$1.47 | $0.45 | $0.77 | $1.20 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$1.47 | $0.41 | $0.73 | $1.05 | -$1.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.9M | $104.5M | $114.5M | $91.2M | $62.9M | |
| EBIT | -$48.4M | $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) | -$48.4M | $67.2M | $80.9M | $58M | $31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818.1M | $859.4M | $893.4M | $811M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546.6M | $575.9M | $603.1M | $554.1M | -- | |
| Gross Profit | $271.5M | $283.5M | $290.3M | $256.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.9M | $77M | $84.8M | $87M | -- | |
| Selling, General & Admin | $125.5M | $118.3M | $128.4M | $137.8M | -- | |
| Other Inc / (Exp) | -$3.5M | -$4.3M | -$20.2M | -$4.2M | -- | |
| Operating Expenses | $197.4M | $195.3M | $213.2M | $224.8M | -- | |
| Operating Income | $74.1M | $88.2M | $77.1M | $32.1M | -- | |
| Net Interest Expenses | $42M | $39.4M | $25.6M | $22.9M | -- | |
| EBT. Incl. Unusual Items | $28.6M | $44.5M | $31.3M | $5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $13.7M | -$17.4M | $52.2M | -- | |
| Net Income to Company | $17.9M | $30.8M | $48.7M | -$47.2M | -- | |
| Minority Interest in Earnings | -$500K | -$500K | -$500K | -$500K | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $30.3M | $48.2M | -$47.7M | -- | |
| Basic EPS (Cont. Ops) | $0.45 | $0.77 | $1.20 | -$1.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.73 | $1.05 | -$1.17 | -- | |
| Weighted Average Basic Share | $157M | $159.2M | $161.3M | $163.3M | -- | |
| Weighted Average Diluted Share | $163.1M | $167.3M | $172.1M | $164.1M | -- | |
| EBITDA | $104.5M | $114.5M | $91.2M | $62.9M | -- | |
| EBIT | $67.2M | $80.9M | $58M | $31.8M | -- | |
| Revenue (Reported) | $818.1M | $859.4M | $893.4M | $811M | -- | |
| Operating Income (Reported) | $74.1M | $88.2M | $77.1M | $32.1M | -- | |
| Operating Income (Adjusted) | $67.2M | $80.9M | $58M | $31.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | $8.8M | $13.2M | $32M | -$49.9M | |
| Depreciation & Amoritzation | $9.1M | $9.1M | $8.1M | $8.8M | $6.6M | |
| Stock-Based Compensation | $3.2M | $3.3M | $3.3M | $3.4M | $3.5M | |
| Change in Accounts Receivable | -$13.9M | -$7.4M | -$16.2M | -$400K | -$5.7M | |
| Change in Inventories | $7.4M | $18.2M | -$3.9M | $18.5M | $14.6M | |
| Cash From Operations | -$11.8M | $50.6M | $17.1M | $47.1M | $25.9M | |
| Capital Expenditures | $4M | $2.6M | $9.8M | $5.4M | $6M | |
| Cash Acquisitions | $300K | -$600K | -$300K | -$1M | -- | |
| Cash From Investing | -$3.7M | -$3.3M | -$27.5M | -$14.6M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $302.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$265.9M | -$30.9M | -$400K | -$700K | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | -$100K | -$700K | -- | -$600K | |
| Cash From Financing | $26.9M | -$31M | $200K | $1.4M | $800K | |
| Beginning Cash (CF) | $88.8M | $129.8M | $100.9M | $119.9M | $157.8M | |
| Foreign Exchange Rate Adjustment | $1.9M | -- | -$100K | $200K | -$100K | |
| Additions / Reductions | $11.4M | $16.3M | -$10.2M | $33.9M | $12.7M | |
| Ending Cash (CF) | $102.1M | $146.1M | $90.6M | $154M | $170.4M | |
| Levered Free Cash Flow | -$15.8M | $48M | $7.3M | $41.7M | $19.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.9M | $44.1M | -$55.3M | $63.3M | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.3M | $77.5M | -$4.4M | $87.7M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $30.8M | $48.7M | -$47.2M | -- | |
| Depreciation & Amoritzation | $37.3M | $33.6M | $33.2M | $31.1M | -- | |
| Stock-Based Compensation | $13.9M | $14M | $13.5M | $15.3M | -- | |
| Change in Accounts Receivable | -$32.9M | -$18.1M | $9.8M | $6.7M | -- | |
| Change in Inventories | $42.8M | -$85M | $20.2M | $6.6M | -- | |
| Cash From Operations | $92.6M | $16.9M | $108.4M | $47.3M | -- | |
| Capital Expenditures | $15.1M | $21.3M | $20.7M | $26.9M | -- | |
| Cash Acquisitions | -$1.4M | $1.1M | -$1M | $900K | -- | |
| Cash From Investing | -$16.2M | -$48.4M | -$44.9M | -$27.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -$29.4M | -$2.4M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.1M | -$1.9M | -$5.5M | -- | |
| Cash From Financing | -$32.3M | -$23.8M | -$200K | -$3.3M | -- | |
| Beginning Cash (CF) | $451.5M | $522.7M | $399.1M | $597.7M | -- | |
| Foreign Exchange Rate Adjustment | -$100K | -$200K | $100K | -$100K | -- | |
| Additions / Reductions | $44.1M | -$55.3M | $63.3M | $16.5M | -- | |
| Ending Cash (CF) | $495.5M | $467.2M | $462.5M | $614.1M | -- | |
| Levered Free Cash Flow | $77.5M | -$4.4M | $87.7M | $20.4M | -- | |
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Financial Ratios
VREX
Sector
P/E ratio
17.52x
25.86x
PEG ratio
0.70x
0.00x
P/B ratio
1.09x
1.85x
Price / LTM sales
0.72x
1.86x
Growth Metrics
VREX
Sector
Revenue growth
-9.54%
7.28%
Earnings growth
-85.71%
1.82%
Revenue (5-year growth)
0.77%
8.73%
Earnings forecast
$0.09
-$0.20
Profitability
VREX
Sector
Profitability FY 2024
$256.9M
$57.1M
Return on invested capital
-4.66%
-14.06%
Return on assets
-3.84%
-11.77%
Return on equity
-8.23%
-14.78%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
18
Balance Sheet
VREX
Sector
Total cash
$200.5M
$47M
Short term investments
$31.8M
$45.2M
Total assets
$1.2B
$142.6M
Long term debt
$443.4M
$6.5M
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