What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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VREX Quote, Financials, Valuation and Earnings
Last price:
$7.85
Seasonality move
:
1.5%
Day range:
$7.37 - $7.86
52-week range:
$7.33 - $18.17
Dividend yield:
0%
P/E ratio:
17.58x
P/S ratio:
0.39x
P/B ratio:
0.59x
Volume:
591.3K
Avg. volume:
445.3K
1-year change:
-56.23%
Market cap:
$319.1M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.1M | $198.8M | $205.6M | $190M | $199.8M | |
| Revenue Growth (YoY) | -11.49% | 12.25% | 3.42% | -7.59% | 5.16% | |
| Cost of Revenues | $119.9M | $134M | $142.3M | $132.9M | $131.3M | |
| Gross Profit | $57.2M | $64.8M | $63.3M | $57.1M | $68.5M | |
| Gross Profit Margin | 32.3% | 32.6% | 30.79% | 30.05% | 34.28% | |
| R&D Expenses | $16.7M | $17.7M | $20M | $20.5M | $23.5M | |
| Selling, General & Admin | $34.4M | $33.1M | $30.3M | $32.4M | $33.8M | |
| Other Inc / (Exp) | -$500K | -$800K | -$600K | $600K | -$2.8M | |
| Operating Expenses | $51.1M | $50.8M | $50.3M | $52.9M | $57.3M | |
| Operating Income | $6.1M | $14M | $13M | $4.2M | $11.2M | |
| Net Interest Expenses | $10.3M | $9.9M | $7M | $5.4M | $5.9M | |
| EBT. Incl. Unusual Items | -$4.7M | $3.3M | $5.4M | -$600K | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.7M | $2.2M | -$200K | $2.6M | |
| Net Income to Company | -$6.3M | $1.6M | $3.2M | -$400K | -$100K | |
| Minority Interest in Earnings | -$100K | -$200K | -$100K | -$100K | -$200K | |
| Net Income to Common Excl Extra Items | -$6.4M | $1.4M | $3.1M | -$500K | -$300K | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.04 | $0.08 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.03 | $0.08 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $39.1M | $39.5M | $40.1M | $40.6M | $41.1M | |
| Weighted Average Diluted Share | $39.1M | $43.9M | $40.6M | $40.6M | $41.1M | |
| EBITDA | $14.5M | $21.3M | $20.3M | $14.7M | $16.7M | |
| EBIT | $5.1M | $12.7M | $12.3M | $6M | $9.6M | |
| Revenue (Reported) | $177.1M | $198.8M | $205.6M | $190M | $199.8M | |
| Operating Income (Reported) | $6.1M | $14M | $13M | $4.2M | $11.2M | |
| Operating Income (Adjusted) | $5.1M | $12.7M | $12.3M | $6M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $715.3M | $839.8M | $866.2M | $877.8M | $820.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529M | $560.7M | $584.2M | $593.7M | $552.5M | |
| Gross Profit | $186.3M | $279.1M | $282M | $284.1M | $268.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.9M | $72.9M | $79.3M | $85.3M | $90M | |
| Selling, General & Admin | $141.8M | $124.2M | $115.5M | $130.5M | $139.2M | |
| Other Inc / (Exp) | -$10.5M | -$3.8M | -$4.1M | -$19M | -$7.6M | |
| Operating Expenses | $215.7M | $197.1M | $194.8M | $215.8M | $229.2M | |
| Operating Income | -$29.4M | $82M | $87.2M | $68.3M | $39.1M | |
| Net Interest Expenses | $36.2M | $41.6M | $36.5M | $24M | $23.4M | |
| EBT. Incl. Unusual Items | -$76.1M | $36.6M | $46.6M | $25.3M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.6M | $10.8M | $14.2M | -$19.8M | $55M | |
| Net Income to Company | -$62.5M | $25.8M | $32.4M | $45.1M | -$46.9M | |
| Minority Interest in Earnings | -$500K | -$600K | -$400K | -$500K | -$600K | |
| Net Income to Common Excl Extra Items | -$63M | $25.2M | $32M | $44.6M | -$47.5M | |
| Basic EPS (Cont. Ops) | -$1.60 | $0.65 | $0.81 | $1.11 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $0.60 | $0.78 | $0.96 | -$1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | $111.3M | $113.5M | $85.6M | $64.9M | |
| EBIT | -$46.6M | $74.8M | $80.5M | $51.7M | $35.4M | |
| Revenue (Reported) | $715.3M | $839.8M | $866.2M | $877.8M | $820.8M | |
| Operating Income (Reported) | -$29.4M | $82M | $87.2M | $68.3M | $39.1M | |
| Operating Income (Adjusted) | -$46.6M | $74.8M | $80.5M | $51.7M | $35.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.1M | $198.8M | $205.6M | $190M | $199.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.9M | $134M | $142.3M | $132.9M | $131.3M | |
| Gross Profit | $57.2M | $64.8M | $63.3M | $57.1M | $68.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $17.7M | $20M | $20.5M | $23.5M | |
| Selling, General & Admin | $34.4M | $33.1M | $30.3M | $32.4M | $33.8M | |
| Other Inc / (Exp) | -$500K | -$800K | -$600K | $600K | -$2.8M | |
| Operating Expenses | $51.1M | $50.8M | $50.3M | $52.9M | $57.3M | |
| Operating Income | $6.1M | $14M | $13M | $4.2M | $11.2M | |
| Net Interest Expenses | $10.3M | $9.9M | $7M | $5.4M | $5.9M | |
| EBT. Incl. Unusual Items | -$4.7M | $3.3M | $5.4M | -$600K | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.7M | $2.2M | -$200K | $2.6M | |
| Net Income to Company | -$6.3M | $1.6M | $3.2M | -$400K | -$100K | |
| Minority Interest in Earnings | -$100K | -$200K | -$100K | -$100K | -$200K | |
| Net Income to Common Excl Extra Items | -$6.4M | $1.4M | $3.1M | -$500K | -$300K | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.04 | $0.08 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.03 | $0.08 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $39.1M | $39.5M | $40.1M | $40.6M | $41.1M | |
| Weighted Average Diluted Share | $39.1M | $43.9M | $40.6M | $40.6M | $41.1M | |
| EBITDA | $14.5M | $21.3M | $20.3M | $14.7M | $16.7M | |
| EBIT | $5.1M | $12.7M | $12.3M | $6M | $9.6M | |
| Revenue (Reported) | $177.1M | $198.8M | $205.6M | $190M | $199.8M | |
| Operating Income (Reported) | $6.1M | $14M | $13M | $4.2M | $11.2M | |
| Operating Income (Adjusted) | $5.1M | $12.7M | $12.3M | $6M | $9.6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.5M | $157.8M | $81.5M | $141.3M | $176M | |
| Short Term Investments | -- | -- | -- | -- | $36.6M | |
| Accounts Receivable, Net | $121M | $127.1M | $157.9M | $139.6M | $138.1M | |
| Inventory | $269.8M | $247.6M | $320.3M | $289.7M | $279.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.3M | $25.4M | $47.6M | $75.1M | $26.3M | |
| Total Current Assets | $522.6M | $557.9M | $607.3M | $645.7M | $656.9M | |
| Property Plant And Equipment | $171.1M | $158.8M | $165M | $176.7M | $178.2M | |
| Long-Term Investments | $49.7M | $49.2M | $47.8M | $28.3M | $25.2M | |
| Goodwill | $295.3M | $291.2M | $288.2M | $290.4M | $287.2M | |
| Other Intangibles | $64.5M | $46.4M | $31.7M | $22.1M | $14.2M | |
| Other Long-Term Assets | $33.9M | $33.9M | $39M | $37.1M | $167.4M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $68.1M | $71.6M | $86.2M | $73.7M | $65.6M | |
| Accrued Expenses | $67.4M | $61M | $56M | $61.6M | $70.4M | |
| Current Portion Of Long-Term Debt | $2.6M | $2.8M | $2.1M | $1.6M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $5.9M | $3.9M | $3.8M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.5M | $149.9M | $157.4M | $150.1M | $150.5M | |
| Long-Term Debt | $457.5M | $433.7M | $440.8M | $441.4M | $565.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $672.7M | $632.9M | $655.9M | $659.3M | $778M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $900K | -$500K | $100K | -$2.2M | -$300K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $13.3M | $13.3M | $14.1M | $14M | |
| Total Equity | $464.4M | $506.1M | $525M | $583M | $554.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $105.5M | $157.8M | $81.5M | $141.3M | $212.6M | |
| Total Debt | $460.1M | $436.5M | $442.9M | $443M | $567M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $1.6M | $3.2M | -$400K | -$100K | |
| Depreciation & Amoritzation | $9.4M | $8.6M | $8M | $8.7M | $7.1M | |
| Stock-Based Compensation | $3.6M | $3.4M | $3.3M | $3.7M | $4.1M | |
| Change in Accounts Receivable | $2.2M | $28.4M | $15.6M | $25.3M | $19.5M | |
| Change in Inventories | $2.5M | -$23.8M | -$18.8M | -$13.2M | -$15.6M | |
| Cash From Operations | $7.1M | $10.8M | -$3.7M | $10.3M | $9.5M | |
| Capital Expenditures | $4.4M | $4.1M | $5.5M | $10.4M | $4.2M | |
| Cash Acquisitions | -- | $1.7M | -- | $900K | -- | |
| Cash From Investing | -$4.4M | -$2.6M | -$3.7M | -$19.9M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | $126.9M | |
| Long-Term Debt Repaid | -$200K | -$300K | -$500K | -$400K | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | $100K | $100K | -$1.3M | -$1.3M | |
| Cash From Financing | $2.2M | $5M | -$400K | -$1.7M | $124.9M | |
| Beginning Cash (CF) | $102.1M | $146.1M | $90.6M | $154M | $170.4M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -- | -- | -- | |
| Additions / Reductions | $4.9M | $13.2M | -$7.8M | -$11.3M | $131.4M | |
| Ending Cash (CF) | $107M | $159.2M | $82.8M | $142.7M | $301.8M | |
| Levered Free Cash Flow | $2.7M | $6.7M | -$9.2M | -$100K | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.5M | $25.8M | $32.4M | $45.1M | -$46.9M | |
| Depreciation & Amoritzation | $39.2M | $36.5M | $33M | $33.9M | $29.5M | |
| Stock-Based Compensation | $13.8M | $13.7M | $13.9M | $13.9M | $15.7M | |
| Change in Accounts Receivable | $1.4M | -$6.7M | -$30.9M | $19.5M | $900K | |
| Change in Inventories | -$19.1M | $16.5M | -$80M | $25.8M | $4.2M | |
| Cash From Operations | -$2.7M | $96.3M | $2.4M | $122.4M | $46.5M | |
| Capital Expenditures | $19.8M | $14.8M | $22.7M | $25.6M | $20.7M | |
| Cash Acquisitions | -$900K | $300K | -$600K | -$100K | -- | |
| Cash From Investing | -$20.7M | -$14.4M | -$49.5M | -$61.1M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$466.3M | -$33.2M | -$29.6M | -$2.3M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.2M | -$3.3M | -$3.1M | -$3.3M | -$5.5M | |
| Cash From Financing | $97.8M | -$29.5M | -$29.2M | -$1.5M | $123.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.4M | $52.4M | -$76.3M | $59.8M | $159.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.5M | $81.5M | -$20.3M | $96.8M | $25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $1.6M | $3.2M | -$400K | -$100K | |
| Depreciation & Amoritzation | $9.4M | $8.6M | $8M | $8.7M | $7.1M | |
| Stock-Based Compensation | $3.6M | $3.4M | $3.3M | $3.7M | $4.1M | |
| Change in Accounts Receivable | $2.2M | $28.4M | $15.6M | $25.3M | $19.5M | |
| Change in Inventories | $2.5M | -$23.8M | -$18.8M | -$13.2M | -$15.6M | |
| Cash From Operations | $7.1M | $10.8M | -$3.7M | $10.3M | $9.5M | |
| Capital Expenditures | $4.4M | $4.1M | $5.5M | $10.4M | $4.2M | |
| Cash Acquisitions | -- | $1.7M | -- | $900K | -- | |
| Cash From Investing | -$4.4M | -$2.6M | -$3.7M | -$19.9M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | $126.9M | |
| Long-Term Debt Repaid | -$200K | -$300K | -$500K | -$400K | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | $100K | $100K | -$1.3M | -$1.3M | |
| Cash From Financing | $2.2M | $5M | -$400K | -$1.7M | $124.9M | |
| Beginning Cash (CF) | $102.1M | $146.1M | $90.6M | $154M | $170.4M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -- | -- | -- | |
| Additions / Reductions | $4.9M | $13.2M | -$7.8M | -$11.3M | $131.4M | |
| Ending Cash (CF) | $107M | $159.2M | $82.8M | $142.7M | $301.8M | |
| Levered Free Cash Flow | $2.7M | $6.7M | -$9.2M | -$100K | $5.3M | |
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Financial Ratios
VREX
Sector
P/E ratio
17.58x
22.78x
PEG ratio
0.69x
0.00x
P/B ratio
0.59x
1.50x
Price / LTM sales
0.39x
1.56x
Growth Metrics
VREX
Sector
Revenue growth
5.16%
6.38%
Earnings growth
-85.71%
6.56%
Revenue (5-year growth)
0.77%
8.39%
Earnings forecast
$0.14
-$0.19
Profitability
VREX
Sector
Profitability FY 2024
$256.9M
$56.1M
Return on invested capital
-4.56%
-14.62%
Return on assets
-3.77%
-11.85%
Return on equity
-8.27%
-17.13%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
VREX
Sector
Total cash
$212.6M
$41.4M
Short term investments
$31.8M
$37M
Total assets
$1.2B
$124M
Long term debt
$567M
$10M
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