NASDAQ$VREX

Varex Imaging Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Varex Imaging reported solid Q4 2023 results with strong Industrial segment performance offsetting lower Medical segment revenue in China.

Varex Imaging Corporation announced its Q4 FY23 financial results with revenues of $227 million. The company's performance was driven by a strong Industrial segment, which offset lower revenue in the Medical segment, particularly in China. Cash flow from operations was $47 million, and the company finished the fiscal year with $195 million in cash and marketable securities.

  • Revenues reached $227 million.
  • GAAP gross margin was 34%, while non-GAAP gross margin was 36%.
  • GAAP operating margin was 11%, and non-GAAP operating margin was 13%.
  • Cash flow from operations totaled $47 million.

Headline financials

Total Revenue

$227M

Previous: $231M-1.7%
EPS (adj)

$0.45

Previous: $0.42+7.1%
Non-GAAP Gross Margin

36.0%

No prior period
Non-GAAP Operating Margin

13.0%

No prior period
Capital Expenditures

$5.4M

Previous: $9.8M-44.9%
Free Cash Flow

$41.7M

Previous: $7.3M+471.2%
Net Income

$32M

Previous: $13.2M+142.4%
Operating Income

$24.3M

Previous: $24.6M-1.2%
Gross Profit

$78M

Previous: $74.5M+4.7%
Cash & Equivalents

$153M

Previous: $89.4M+70.7%
Total Assets

$1.25B

Previous: $1.18B+5.5%
R&D Expense

$21.8M

No prior period
Stock-Based Comp

$3.4M

Previous: $3.3M+3.0%

Revenue & EPS history

Varex Imaging · Revenue · Quarterly

$227M

Q4 2023-1.7%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Varex Imaging · $232M total across 2 segments · Q3 2023

  • Medical
    $175M+5.0%
  • Industrial
    $56.8M+19.8%

Forward guidance

For the first quarter of fiscal year 2024, Varex expects revenues to be between $180 million and $200 million, and non-GAAP net income per diluted share is expected to be between $0.00 and $0.20.

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 Q4 2023

Historical avgQ4 2023

-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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