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Varex Imaging(VREX) - 2024 Q2 - Quarterly Results
VREXVarex Imaging(VREX)2024-05-02 20:06

Exhibit 99.1 Balance Sheet & Cash Flow Cash flow from operations was 3millioninthesecondquarteroffiscalyear2024.Cash,cashequivalents,marketablesecurities,andCDswas3 million in the second quarter of fiscal year 2024. Cash, cash equivalents, marketable securities, and CDs was 190 million at the end of the second quarter of fiscal year 2024 compared to $195 million at the end of fiscal year 2023. Outlook The following guidance is provided for the third quarter of fiscal year 2024: Guidance for the company's net earnings per diluted share is provided on a non-GAAP basis only. This non-GAAP financial m ...