speb/financial-data huggingface dataset:
VRE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21229000.00
VRE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21226000.00
VRE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21229000.00
VRE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21226000.00
VRE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102136000.00
VRE income_statement (quarterly, 2026-03-31) — Diluted EPS:
VRE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders:
VRE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8638000.00
VRE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 822000.00
VRE income_statement (quarterly, 2026-03-31) — EBIT: 2340000.00
VRE income_statement (quarterly, 2026-03-31) — EBITDA: 23569000.00
VRE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 460000.00
VRE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments:
VRE cash_flow (quarterly, 2026-03-31) — End Cash Position: 23102000.00
VRE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow:
VRE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14043000.00
VRE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings:
VRE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10549000.00
VRE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8828000.00
VRE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3804000.00
VRE income_statement (quarterly, 2026-03-31) — Gross Profit: 44322000.00
VRE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
VRE income_statement (quarterly, 2026-03-31) — Interest Expense: 17871000.00
VRE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17871000.00
VRE income_statement (quarterly, 2026-03-31) — Interest Income: 102000.00
VRE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 102000.00
VRE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5058000.00
VRE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2490832000.00
VRE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow:
VRE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2563609000.00
VRE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 51925000.00
VRE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 51925000.00
VRE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 99000000.00
VRE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 124000000.00
VRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1237339000.00
VRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1237339000.00
VRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments:
VRE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 51925000.00
VRE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 119303000.00
VRE income_statement (quarterly, 2026-03-31) — Minority Interests: 1592000.00
VRE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance:
VRE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1351924000.00
VRE income_statement (quarterly, 2026-03-31) — Net Income:
VRE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders:
VRE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations:
VRE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation:
VRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest:
VRE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations:
VRE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests:
VRE income_statement (quarterly, 2026-03-31) — Net Interest Income:
VRE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale:
VRE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt:
VRE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance:
VRE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense:
VRE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges:
VRE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3804000.00
VRE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 94000000.00
VRE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1120665000.00
VRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5368000.00
VRE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34055000.00
VRE income_statement (quarterly, 2026-03-31) — Normalized Income:
VRE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14043000.00
VRE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses:
VRE income_statement (quarterly, 2026-03-31) — Operating Income: 12547000.00
VRE income_statement (quarterly, 2026-03-31) — Operating Revenue: 68584000.00
VRE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93838017.00
VRE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments:
VRE income_statement (quarterly, 2026-03-31) — Other Gand A: 10549000.00
VRE income_statement (quarterly, 2026-03-31) — Other Income Expense:
VRE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8828000.00
VRE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1831000.00
VRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18241000.00
VRE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses:
VRE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3804000.00
VRE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3505000.00
VRE balance_sheet (quarterly, 2026-03-31) — Payables: 52683000.00
VRE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57741000.00
VRE income_statement (quarterly, 2026-03-31) — Pretax Income:
VRE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties:
VRE balance_sheet (quarterly, 2026-03-31) — Receivables: 4808000.00
VRE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25777000.00
VRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21229000.00
VRE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt:
VRE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock:
VRE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13687000.00
VRE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10486000.00
VRE balance_sheet (quarterly, 2026-03-31) — Retained Earnings:
VRE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
VRE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10549000.00
VRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 93838017.00
VRE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 99000000.00
VRE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments:
VRE income_statement (quarterly, 2026-03-31) — Special Income Charges:
VRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3644000.00
VRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1129493000.00
VRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1120665000.00
VRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items:
VRE income_statement (quarterly, 2026-03-31) — Tax Provision: 69000.00
VRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2679685000.00
VRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2366832000.00
VRE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1361339000.00
VRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1248796000.00
VRE income_statement (quarterly, 2026-03-31) — Total Expenses: 57555000.00
VRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1430889000.00
VRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2651775000.00
VRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1237339000.00
VRE income_statement (quarterly, 2026-03-31) — Total Unusual Items:
VRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill:
VRE balance_sheet (quarterly, 2026-03-31) — Working Capital:
VREX cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 600000.00
VREX balance_sheet (annual, 2021-09-30) — Income Tax Payable: 8000000.00
VREX balance_sheet (annual, 2021-09-30) — Prepaid Assets: 29500000.00
VREX cash_flow (annual, 2021-09-30) — Purchase Of Business: -1400000.00
VREX income_statement (annual, 2022-09-30) — +Operating Expense: 195300000.00
VREX income_statement (annual, 2022-09-30) — +Total Revenue: 859400000.00
VREX balance_sheet (annual, 2022-09-30) — Accounts Payable: 78200000.00
VREX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 173300000.00
VREX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -228200000.00
VREX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 469100000.00
VREX balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -600000.00
VREX cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 14600000.00
VREX cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 14600000.00
VREX cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 6400000.00
VREX income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
VREX income_statement (annual, 2022-09-30) — Basic Average Shares: 39800000.00
VREX income_statement (annual, 2022-09-30) — Basic EPS: 0.76
VREX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 146100000.00
VREX balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 149200000.00
VREX cash_flow (annual, 2022-09-30) — Capital Expenditure: -21300000.00
VREX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 22000000.00
VREX balance_sheet (annual, 2022-09-30) — Capital Stock: 400000.00
VREX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 89400000.00
VREX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 89400000.00
VREX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -23800000.00
VREX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -48400000.00
VREX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 16900000.00
VREX cash_flow (annual, 2022-09-30) — Change In Account Payable: 19700000.00
VREX cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -14900000.00
VREX cash_flow (annual, 2022-09-30) — Change In Inventory: -85000000.00
VREX cash_flow (annual, 2022-09-30) — Change In Payable: 19700000.00
VREX cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 4800000.00
VREX cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 10300000.00
VREX cash_flow (annual, 2022-09-30) — Change In Receivables: -18100000.00
VREX cash_flow (annual, 2022-09-30) — Change In Working Capital: -88000000.00
VREX cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -18100000.00
VREX cash_flow (annual, 2022-09-30) — Changes In Cash: -55300000.00
VREX balance_sheet (annual, 2022-09-30) — Common Stock: 400000.00
VREX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 533400000.00
VREX balance_sheet (annual, 2022-09-30) — Construction In Progress: 29100000.00
VREX income_statement (annual, 2022-09-30) — Cost Of Revenue: 575900000.00
VREX balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 26400000.00
VREX balance_sheet (annual, 2022-09-30) — Current Assets: 609900000.00
VREX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4000000.00
VREX balance_sheet (annual, 2022-09-30) — Current Debt: 2100000.00
VREX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6100000.00
VREX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 7400000.00
VREX balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 7400000.00
VREX balance_sheet (annual, 2022-09-30) — Current Liabilities: 173100000.00
VREX cash_flow (annual, 2022-09-30) — Deferred Income Tax: 600000.00
VREX cash_flow (annual, 2022-09-30) — Deferred Tax: 600000.00
VREX cash_flow (annual, 2022-09-30) — Depreciation: 19000000.00
VREX cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 33600000.00
VREX cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 33600000.00
VREX balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
VREX income_statement (annual, 2022-09-30) — Diluted Average Shares: 41600000.00
VREX income_statement (annual, 2022-09-30) — Diluted EPS: 0.73
VREX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 30300000.00
VREX income_statement (annual, 2022-09-30) — EBIT: 80900000.00
VREX income_statement (annual, 2022-09-30) — EBITDA: 114500000.00
VREX income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -3000000.00
VREX cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 2600000.00
VREX cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -200000.00
VREX balance_sheet (annual, 2022-09-30) — Employee Benefits: 3300000.00
VREX cash_flow (annual, 2022-09-30) — End Cash Position: 90600000.00
VREX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -23800000.00
VREX balance_sheet (annual, 2022-09-30) — Finished Goods: 39700000.00
VREX cash_flow (annual, 2022-09-30) — Free Cash Flow: -4400000.00
VREX cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
VREX income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -1500000.00
VREX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 100000.00
VREX balance_sheet (annual, 2022-09-30) — Goodwill: 284500000.00
VREX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 318100000.00
VREX balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 173900000.00
VREX balance_sheet (annual, 2022-09-30) — Gross PPE: 392700000.00
VREX income_statement (annual, 2022-09-30) — Gross Profit: 283500000.00
VREX income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
VREX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 2200000.00
VREX income_statement (annual, 2022-09-30) — Interest Expense: 36400000.00
VREX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36400000.00
VREX income_statement (annual, 2022-09-30) — Interest Income: 400000.00
VREX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 400000.00
VREX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 29500000.00
VREX balance_sheet (annual, 2022-09-30) — Interest Payable: 11700000.00
VREX balance_sheet (annual, 2022-09-30) — Inventory: 303200000.00
VREX balance_sheet (annual, 2022-09-30) — Invested Capital: 947800000.00
VREX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -48400000.00
VREX balance_sheet (annual, 2022-09-30) — Investments And Advances: 46400000.00
VREX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
VREX balance_sheet (annual, 2022-09-30) — Land And Improvements: 8300000.00
VREX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 18000000.00
VREX balance_sheet (annual, 2022-09-30) — Long Term Debt: 412300000.00
VREX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 430300000.00
VREX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
VREX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -29400000.00
VREX balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 46400000.00
VREX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 182900000.00
VREX balance_sheet (annual, 2022-09-30) — Minority Interest: 13300000.00
VREX income_statement (annual, 2022-09-30) — Minority Interests: -500000.00
VREX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 1100000.00
VREX balance_sheet (annual, 2022-09-30) — Net Debt: 325000000.00
VREX income_statement (annual, 2022-09-30) — Net Income: 30300000.00
VREX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 30300000.00
VREX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 30800000.00
VREX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 30300000.00
VREX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 30300000.00
VREX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 30800000.00
VREX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 30800000.00
VREX income_statement (annual, 2022-09-30) — Net Interest Income: -39400000.00
VREX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -26300000.00
VREX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -29400000.00
VREX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -29400000.00
VREX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -39400000.00
VREX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3100000.00
VREX cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1900000.00
VREX balance_sheet (annual, 2022-09-30) — Net PPE: 164500000.00
VREX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -21300000.00
VREX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 215300000.00
VREX balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2300000.00
VREX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 500000.00
VREX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2300000.00
VREX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 500000.00
VREX income_statement (annual, 2022-09-30) — Normalized EBITDA: 116000000.00
VREX income_statement (annual, 2022-09-30) — Normalized Income: 31338000.00
VREX cash_flow (annual, 2022-09-30) — Operating Cash Flow: 16900000.00
VREX cash_flow (annual, 2022-09-30) — Operating Gains Losses: 2600000.00
VREX income_statement (annual, 2022-09-30) — Operating Income: 88200000.00
VREX income_statement (annual, 2022-09-30) — Operating Revenue: 859400000.00
VREX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 40085126.00
VREX balance_sheet (annual, 2022-09-30) — Other Current Assets: 44000000.00
VREX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2100000.00
VREX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 7000000.00
VREX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 100000.00
VREX income_statement (annual, 2022-09-30) — Other Income Expense: -4300000.00
VREX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 33600000.00
VREX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 16900000.00
VREX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 43200000.00
VREX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 26200000.00
VREX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 200000.00
VREX balance_sheet (annual, 2022-09-30) — Other Properties: 23200000.00
VREX balance_sheet (annual, 2022-09-30) — Payables: 89500000.00
VREX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 115900000.00
VREX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36700000.00
VREX balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
VREX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 44000000.00
VREX income_statement (annual, 2022-09-30) — Pretax Income: 44500000.00
VREX cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 8700000.00
VREX balance_sheet (annual, 2022-09-30) — Properties: 0.00
VREX cash_flow (annual, 2022-09-30) — Purchase Of Business: -600000.00
VREX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -28300000.00
VREX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -21300000.00
VREX balance_sheet (annual, 2022-09-30) — Raw Materials: 240300000.00
VREX balance_sheet (annual, 2022-09-30) — Receivables: 173300000.00
VREX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 575900000.00
VREX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 33600000.00
VREX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -29400000.00
VREX income_statement (annual, 2022-09-30) — Research And Development: 77000000.00
VREX income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
VREX balance_sheet (annual, 2022-09-30) — Retained Earnings: 63800000.00
VREX cash_flow (annual, 2022-09-30) — Sale Of Business: 1700000.00
VREX cash_flow (annual, 2022-09-30) — Sale Of Investment: 2000000.00
VREX income_statement (annual, 2022-09-30) — Selling General And Administration: 118300000.00
VREX balance_sheet (annual, 2022-09-30) — Share Issued: 40085126.00
VREX income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
VREX cash_flow (annual, 2022-09-30) — Stock Based Compensation: 14000000.00
VREX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 533400000.00
VREX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 215300000.00
VREX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -462000.00
VREX income_statement (annual, 2022-09-30) — Tax Provision: 13700000.00
VREX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
VREX balance_sheet (annual, 2022-09-30) — Total Assets: 1184400000.00
VREX balance_sheet (annual, 2022-09-30) — Total Capitalization: 945700000.00
VREX balance_sheet (annual, 2022-09-30) — Total Debt: 436400000.00
VREX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 546700000.00
VREX income_statement (annual, 2022-09-30) — Total Expenses: 771200000.00
VREX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 637700000.00
VREX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 574500000.00
VREX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 464600000.00
VREX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 88200000.00
VREX income_statement (annual, 2022-09-30) — Total Other Finance Cost: 3400000.00
VREX balance_sheet (annual, 2022-09-30) — Total Tax Payable: 11300000.00
VREX income_statement (annual, 2022-09-30) — Total Unusual Items: -1500000.00
VREX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1500000.00
VREX balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 4300000.00
VREX balance_sheet (annual, 2022-09-30) — Work In Process: 23200000.00
VREX balance_sheet (annual, 2022-09-30) — Working Capital: 436800000.00
VREX income_statement (annual, 2022-09-30) — Write Off: 0.00
VREX income_statement (annual, 2023-09-30) — +Operating Expense: 213200000.00
VREX income_statement (annual, 2023-09-30) — +Total Revenue: 893400000.00
VREX balance_sheet (annual, 2023-09-30) — Accounts Payable: 64700000.00
VREX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 163600000.00
VREX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -239500000.00
VREX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 450400000.00
VREX balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -600000.00
VREX cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 13700000.00
VREX cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 13700000.00
VREX cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 22000000.00
VREX income_statement (annual, 2023-09-30) — Average Dilution Earnings: 6200000.00
VREX income_statement (annual, 2023-09-30) — Basic Average Shares: 40300000.00
VREX income_statement (annual, 2023-09-30) — Basic EPS: 1.20
VREX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 90600000.00
VREX balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 159100000.00
VREX cash_flow (annual, 2023-09-30) — Capital Expenditure: -20700000.00
VREX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 26900000.00
VREX balance_sheet (annual, 2023-09-30) — Capital Stock: 400000.00
VREX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 152600000.00
VREX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 193900000.00
VREX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -200000.00
VREX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -44900000.00
VREX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 108400000.00
VREX cash_flow (annual, 2023-09-30) — Change In Account Payable: -15000000.00
VREX cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -1000000.00
VREX cash_flow (annual, 2023-09-30) — Change In Inventory: 20200000.00
VREX cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 2300000.00
VREX cash_flow (annual, 2023-09-30) — Change In Payable: -15000000.00
VREX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -16000000.00
VREX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 7000000.00
VREX cash_flow (annual, 2023-09-30) — Change In Receivables: 9800000.00
VREX cash_flow (annual, 2023-09-30) — Change In Working Capital: 23300000.00
VREX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 9800000.00
VREX cash_flow (annual, 2023-09-30) — Changes In Cash: 63300000.00
VREX balance_sheet (annual, 2023-09-30) — Common Stock: 400000.00
VREX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 567700000.00
VREX balance_sheet (annual, 2023-09-30) — Construction In Progress: 20800000.00
VREX income_statement (annual, 2023-09-30) — Cost Of Revenue: 603100000.00
VREX balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 26500000.00
VREX balance_sheet (annual, 2023-09-30) — Current Assets: 658300000.00
VREX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3800000.00
VREX balance_sheet (annual, 2023-09-30) — Current Debt: 1500000.00
VREX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5300000.00
VREX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 10200000.00
VREX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 10200000.00
VREX balance_sheet (annual, 2023-09-30) — Current Liabilities: 162800000.00
VREX cash_flow (annual, 2023-09-30) — Deferred Income Tax: -38700000.00
VREX cash_flow (annual, 2023-09-30) — Deferred Tax: -38700000.00
VREX cash_flow (annual, 2023-09-30) — Depreciation: 19500000.00
VREX cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 33200000.00
VREX cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 33200000.00
VREX balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 4900000.00
VREX income_statement (annual, 2023-09-30) — Diluted Average Shares: 50300000.00
VREX income_statement (annual, 2023-09-30) — Diluted EPS: 1.08
VREX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 47400000.00
VREX income_statement (annual, 2023-09-30) — EBIT: 58000000.00
VREX income_statement (annual, 2023-09-30) — EBITDA: 91200000.00
VREX income_statement (annual, 2023-09-30) — Earnings From Equity Interest: -1400000.00
VREX cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 1600000.00
VREX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 100000.00
VREX balance_sheet (annual, 2023-09-30) — Employee Benefits: 5200000.00
VREX cash_flow (annual, 2023-09-30) — End Cash Position: 154000000.00
VREX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -200000.00
VREX balance_sheet (annual, 2023-09-30) — Finished Goods: 40000000.00
VREX cash_flow (annual, 2023-09-30) — Free Cash Flow: 87700000.00
VREX cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
VREX income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -1000000.00
VREX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1200000.00
VREX balance_sheet (annual, 2023-09-30) — Goodwill: 288500000.00
VREX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 310900000.00
VREX balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 164200000.00
VREX balance_sheet (annual, 2023-09-30) — Gross PPE: 412100000.00
VREX income_statement (annual, 2023-09-30) — Gross Profit: 290300000.00
VREX income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
VREX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 16700000.00
VREX income_statement (annual, 2023-09-30) — Interest Expense: 26700000.00
VREX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 26700000.00
VREX income_statement (annual, 2023-09-30) — Interest Income: 3700000.00
VREX income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3700000.00
VREX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 27400000.00
VREX balance_sheet (annual, 2023-09-30) — Interest Payable: 11600000.00
VREX balance_sheet (annual, 2023-09-30) — Inventory: 277500000.00
VREX balance_sheet (annual, 2023-09-30) — Invested Capital: 1010300000.00
VREX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -44900000.00
VREX balance_sheet (annual, 2023-09-30) — Investments And Advances: 29000000.00
VREX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
VREX balance_sheet (annual, 2023-09-30) — Land And Improvements: 8300000.00
VREX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 23100000.00
VREX balance_sheet (annual, 2023-09-30) — Long Term Debt: 441100000.00
VREX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 464200000.00
VREX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
VREX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2400000.00
VREX balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 29000000.00
VREX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 194900000.00
VREX balance_sheet (annual, 2023-09-30) — Minority Interest: 13300000.00
VREX income_statement (annual, 2023-09-30) — Minority Interests: -500000.00
VREX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1000000.00
VREX balance_sheet (annual, 2023-09-30) — Net Debt: 290000000.00
VREX income_statement (annual, 2023-09-30) — Net Income: 47400000.00
VREX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 47400000.00
VREX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 47900000.00
VREX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 47400000.00
VREX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 47400000.00
VREX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 47900000.00
VREX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 47900000.00
VREX income_statement (annual, 2023-09-30) — Net Interest Income: -25600000.00
VREX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -27600000.00
VREX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2400000.00
VREX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2400000.00
VREX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -25600000.00
VREX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1900000.00
VREX cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 4400000.00
VREX balance_sheet (annual, 2023-09-30) — Net PPE: 172600000.00
VREX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -20700000.00
VREX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 256800000.00
VREX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 41300000.00
VREX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
VREX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 41300000.00
VREX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
VREX income_statement (annual, 2023-09-30) — Normalized EBITDA: 108600000.00
VREX income_statement (annual, 2023-09-30) — Normalized Income: 61146000.00
VREX cash_flow (annual, 2023-09-30) — Operating Cash Flow: 108400000.00
VREX cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1600000.00
VREX income_statement (annual, 2023-09-30) — Operating Income: 77100000.00
VREX income_statement (annual, 2023-09-30) — Operating Revenue: 893400000.00
VREX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 40529573.00
VREX balance_sheet (annual, 2023-09-30) — Other Current Assets: 23300000.00
VREX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1500000.00
VREX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 9400000.00
VREX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1200000.00
VREX income_statement (annual, 2023-09-30) — Other Income Expense: -20200000.00
VREX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 22400000.00
VREX cash_flow (annual, 2023-09-30) — Other Non Cash Items: 5600000.00
VREX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 37500000.00
VREX balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 26900000.00
VREX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1400000.00
VREX balance_sheet (annual, 2023-09-30) — Other Properties: 29000000.00
VREX balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 41300000.00
VREX balance_sheet (annual, 2023-09-30) — Payables: 78000000.00
VREX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 104500000.00
VREX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33400000.00
VREX balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
VREX income_statement (annual, 2023-09-30) — Pretax Income: 31300000.00
VREX cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 4100000.00
VREX balance_sheet (annual, 2023-09-30) — Properties: 0.00
VREX cash_flow (annual, 2023-09-30) — Purchase Of Business: -1000000.00
VREX cash_flow (annual, 2023-09-30) — Purchase Of Investment: -55900000.00
VREX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -20700000.00
VREX balance_sheet (annual, 2023-09-30) — Raw Materials: 217500000.00
VREX balance_sheet (annual, 2023-09-30) — Receivables: 163600000.00
VREX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 603100000.00
VREX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 33200000.00
VREX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2400000.00
VREX income_statement (annual, 2023-09-30) — Research And Development: 84800000.00
VREX income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
VREX balance_sheet (annual, 2023-09-30) — Retained Earnings: 118100000.00
VREX cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
VREX cash_flow (annual, 2023-09-30) — Sale Of Investment: 28300000.00
VREX income_statement (annual, 2023-09-30) — Selling General And Administration: 128400000.00
VREX balance_sheet (annual, 2023-09-30) — Share Issued: 40529573.00
VREX income_statement (annual, 2023-09-30) — Special Income Charges: -16400000.00
VREX cash_flow (annual, 2023-09-30) — Stock Based Compensation: 13500000.00
VREX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 567700000.00
VREX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 256800000.00
VREX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3654000.00
VREX income_statement (annual, 2023-09-30) — Tax Provision: -16600000.00
VREX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
VREX balance_sheet (annual, 2023-09-30) — Total Assets: 1249600000.00
VREX balance_sheet (annual, 2023-09-30) — Total Capitalization: 1008800000.00
VREX balance_sheet (annual, 2023-09-30) — Total Debt: 469500000.00
VREX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 581000000.00
VREX income_statement (annual, 2023-09-30) — Total Expenses: 816300000.00
VREX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 668600000.00
VREX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 591300000.00
VREX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 505800000.00
VREX income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 77100000.00
VREX income_statement (annual, 2023-09-30) — Total Other Finance Cost: 2600000.00
VREX balance_sheet (annual, 2023-09-30) — Total Tax Payable: 13300000.00
VREX income_statement (annual, 2023-09-30) — Total Unusual Items: -17400000.00
VREX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -17400000.00
VREX balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 4600000.00
VREX balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
VREX balance_sheet (annual, 2023-09-30) — Work In Process: 20000000.00
VREX balance_sheet (annual, 2023-09-30) — Working Capital: 495500000.00
VREX income_statement (annual, 2023-09-30) — Write Off: 16400000.00
VREX income_statement (annual, 2024-09-30) — +Operating Expense: 224800000.00
VREX income_statement (annual, 2024-09-30) — +Total Revenue: 811000000.00
VREX balance_sheet (annual, 2024-09-30) — Accounts Payable: 59100000.00
VREX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 157700000.00
VREX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -252200000.00
VREX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -252200000.00
VREX balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 467200000.00
VREX balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
VREX cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 9900000.00
VREX cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 9900000.00
VREX cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 4900000.00
VREX income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
VREX income_statement (annual, 2024-09-30) — Basic Average Shares: 40800000.00
VREX income_statement (annual, 2024-09-30) — Basic EPS: -1.17
VREX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 154000000.00
VREX balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 165500000.00
VREX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 165500000.00
VREX cash_flow (annual, 2024-09-30) — Capital Expenditure: -26900000.00
VREX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 27000000.00
VREX balance_sheet (annual, 2024-09-30) — Capital Stock: 400000.00
VREX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 168700000.00
VREX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 200500000.00
VREX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -3300000.00
VREX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -27500000.00
VREX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 47300000.00
VREX cash_flow (annual, 2024-09-30) — Change In Account Payable: -3200000.00
VREX cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -9100000.00
VREX cash_flow (annual, 2024-09-30) — Change In Inventory: 6600000.00
VREX cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2300000.00
VREX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -200000.00
VREX cash_flow (annual, 2024-09-30) — Change In Payable: -3200000.00
VREX cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -12300000.00
VREX cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 3300000.00
VREX cash_flow (annual, 2024-09-30) — Change In Receivables: 6700000.00
VREX cash_flow (annual, 2024-09-30) — Change In Working Capital: 2000000.00
VREX cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 6700000.00
VREX cash_flow (annual, 2024-09-30) — Changes In Cash: 16500000.00
VREX balance_sheet (annual, 2024-09-30) — Common Stock: 400000.00
VREX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 529100000.00
VREX balance_sheet (annual, 2024-09-30) — Construction In Progress: 25000000.00
VREX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25000000.00
VREX income_statement (annual, 2024-09-30) — Cost Of Revenue: 554100000.00
VREX balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 30000000.00
VREX balance_sheet (annual, 2024-09-30) — Current Assets: 649900000.00
VREX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4000000.00
VREX balance_sheet (annual, 2024-09-30) — Current Debt: 46300000.00
VREX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 50300000.00
VREX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 7900000.00
VREX balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 7900000.00
VREX balance_sheet (annual, 2024-09-30) — Current Liabilities: 195900000.00
VREX cash_flow (annual, 2024-09-30) — Deferred Income Tax: 38100000.00
VREX cash_flow (annual, 2024-09-30) — Deferred Tax: 38100000.00
VREX cash_flow (annual, 2024-09-30) — Depreciation: 21200000.00
VREX cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 31100000.00
VREX cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 31100000.00
VREX balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 8600000.00
VREX balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 8600000.00
VREX income_statement (annual, 2024-09-30) — Diluted Average Shares: 40800000.00
VREX income_statement (annual, 2024-09-30) — Diluted EPS: -1.17
VREX income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -48800000.00
VREX income_statement (annual, 2024-09-30) — EBIT: 31800000.00
VREX income_statement (annual, 2024-09-30) — EBITDA: 62900000.00
VREX income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -1000000.00
VREX cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 2000000.00
VREX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -100000.00
VREX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -100000.00
VREX balance_sheet (annual, 2024-09-30) — Employee Benefits: 5900000.00
VREX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 5900000.00
VREX cash_flow (annual, 2024-09-30) — End Cash Position: 170400000.00
VREX cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3300000.00
VREX balance_sheet (annual, 2024-09-30) — Finished Goods: 34100000.00
VREX cash_flow (annual, 2024-09-30) — Free Cash Flow: 20400000.00
VREX cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -2100000.00
VREX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
VREX income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -2300000.00
VREX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2900000.00
VREX balance_sheet (annual, 2024-09-30) — Goodwill: 291000000.00
VREX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 307100000.00
VREX balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 158700000.00
VREX balance_sheet (annual, 2024-09-30) — Gross PPE: 433900000.00
VREX income_statement (annual, 2024-09-30) — Gross Profit: 256900000.00
VREX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
VREX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 20200000.00
VREX income_statement (annual, 2024-09-30) — Interest Expense: 26800000.00
VREX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 26800000.00
VREX income_statement (annual, 2024-09-30) — Interest Income: 7300000.00
VREX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 7300000.00
VREX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 27600000.00
VREX balance_sheet (annual, 2024-09-30) — Interest Payable: 11700000.00
VREX balance_sheet (quarterly, 2024-09-30) — Interest Payable: 11700000.00
VREX balance_sheet (annual, 2024-09-30) — Inventory: 264800000.00
VREX balance_sheet (annual, 2024-09-30) — Invested Capital: 972500000.00
VREX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -27500000.00
VREX balance_sheet (annual, 2024-09-30) — Investments And Advances: 26800000.00
VREX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
VREX balance_sheet (annual, 2024-09-30) — Land And Improvements: 8600000.00
VREX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8600000.00
VREX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 23000000.00
VREX balance_sheet (annual, 2024-09-30) — Long Term Debt: 397100000.00
VREX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 420100000.00
VREX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
VREX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1600000.00
VREX balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 26800000.00
VREX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 206500000.00
VREX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 206500000.00
VREX balance_sheet (annual, 2024-09-30) — Minority Interest: 14100000.00
VREX income_statement (annual, 2024-09-30) — Minority Interests: -500000.00
VREX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 900000.00
VREX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VREX balance_sheet (annual, 2024-09-30) — Net Debt: 274700000.00
VREX income_statement (annual, 2024-09-30) — Net Income: -48800000.00
VREX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -48800000.00
VREX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -48300000.00
VREX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -48800000.00
VREX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -48800000.00
VREX cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -48300000.00
VREX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -48300000.00
VREX income_statement (annual, 2024-09-30) — Net Interest Income: -22900000.00
VREX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -400000.00
VREX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1600000.00
VREX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1600000.00
VREX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -22900000.00
VREX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -5500000.00
VREX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1100000.00
VREX balance_sheet (annual, 2024-09-30) — Net PPE: 181700000.00
VREX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -26900000.00
VREX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 222000000.00
VREX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1300000.00
VREX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 4000000.00
VREX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1300000.00
VREX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4000000.00
VREX income_statement (annual, 2024-09-30) — Normalized EBITDA: 63100000.00
VREX income_statement (annual, 2024-09-30) — Normalized Income: -48642000.00
VREX cash_flow (annual, 2024-09-30) — Operating Cash Flow: 47300000.00
VREX cash_flow (annual, 2024-09-30) — Operating Gains Losses: 2000000.00
VREX income_statement (annual, 2024-09-30) — Operating Income: 32100000.00
VREX income_statement (annual, 2024-09-30) — Operating Revenue: 811000000.00
VREX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 41094179.00