NASDAQ$VREX

Varex Imaging Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Varex Imaging's first quarter of fiscal year 2021 financial results were announced.

Varex Imaging Corporation announced its financial results for the first quarter of fiscal year 2021, with revenues of $177 million. The company's performance exceeded expectations, with a sequential revenue increase of 4% over the previous quarter and a significant improvement in non-GAAP gross margin to 34%.

  • Revenues reached $177 million.
  • GAAP gross margin was 32%, while non-GAAP gross margin was 34%.
  • GAAP operating margin was 3%, and non-GAAP operating margin was 8%.
  • GAAP net earnings per diluted share were $(0.16), while non-GAAP net earnings per diluted share were $0.08.

Headline financials

Total Revenue

$177M

Previous: $200M-11.5%
EPS (adj)

$0.08

Previous: $0.21-61.9%
Capital Expenditures

-$4.4M

Previous: -$8.1M+45.7%
Free Cash Flow

-$10.8M

Previous: -$9.4M-14.9%
Net Income

-$6.4M

Previous: -$1.3M-392.3%
Operating Income

$6.1M

Previous: $4.6M+32.6%
Gross Profit

$57.2M

Previous: $61.1M-6.4%
Cash & Equivalents

$106M

Previous: $30M+251.7%
Total Assets

$1.14B

Previous: $1.07B+6.4%
Stock-Based Comp

$3.6M

Previous: $3.2M+12.5%

Revenue & EPS history

Varex Imaging · Revenue · Quarterly

$177M

Q1 2021-11.5%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Varex Imaging · $177M total across 2 segments · Q1 2021

  • Medical
    $139M-10.8%
  • Industrial
    $37.9M-13.9%

Forward guidance

The following guidance is provided for the second quarter of fiscal year 2021: Revenues are expected to be between $180 million and $200 million and Non-GAAP earnings per diluted share is expected to be between $0.05 and $0.25.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-4.3%

Avg return

Earnings day

-3.4%

Avg return

5 days after

-3.0%

Avg return

30 days after

37%

15 / 41 earnings

Positive

+22.1%

Q1 2021

Best reaction

-34.7%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-16.9%-14.9%
Q1 2026-3.8%-4.5%-23.6%
Q4 2025-13.7%-7.1%+3.6%
Q2 2025-20.5%-13.9%-2.7%
Q1 2025-19.3%-11.6%-15.7%
Q4 2024+9.2%+17.8%+1.8%
Q3 2024-12.2%-21.2%-15.6%
Q2 2024-6.0%-4.4%-6.8%
Q1 2024-8.4%-8.4%-8.6%
Q4 2023+3.1%+1.7%+12.7%
Q3 2023-3.8%-2.6%-15.5%
Q2 2023+17.6%+25.5%+25.6%
Q1 2023-10.0%-7.2%-14.6%
Q4 2022+3.8%-1.6%-10.7%
Q3 2022+4.1%-0.6%-0.3%
Q2 2022+11.5%+11.5%+15.8%
Q1 2022-5.3%-8.6%-4.8%
Q4 2021+17.1%+15.0%+8.7%
Q3 2021+1.9%+7.3%+10.2%
Q2 2021+2.6%+2.0%+6.1%
Q1 2021+22.1%+19.3%+21.0%
Q4 2020-3.2%+1.0%+16.6%
Q3 2020-21.2%-21.1%-34.3%
Q2 2020-34.7%-32.9%-38.3%
Q1 2020-5.3%-5.3%-25.3%
Q4 2019-9.7%-7.5%-3.5%
Q3 2019-15.8%-13.3%-5.0%
Q2 2019-9.1%-8.1%-16.4%
Q1 2019+15.7%+8.8%+15.0%
Q4 2018-8.3%-1.8%-10.8%
Q3 2018-25.7%-25.5%-17.8%
Q2 2018-1.6%-0.3%+1.1%
Q1 2018-18.5%-15.9%-15.8%
Q4 2015-1.2%-0.2%+7.2%
Q4 2017+1.8%+2.6%+10.3%
Q3 2016+0.8%-0.2%+9.4%
Q3 2017-8.2%-5.1%+1.3%
Q2 2016+0.2%+0.2%-3.3%
Q2 2017+0.7%+1.2%+3.0%
Q1 2017-2.4%-5.1%-0.3%
Q4 2016-2.4%-5.1%-0.3%
Q1 2016

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