Vishay Precision Group, Inc.
Vishay Precision Group, Inc.
VPG
Valuace
0
Růst
30
Zdraví
72
Cena
$ 43.97
Dnes
-0.09 (-0.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues307.2307.2306.5355.0362.6317.9269.8284.0299.8254.4224.9232.2250.8240.3217.6238.1207.5
Cost of Revenues187.8187.8181.0204.7213.0192.8165.5172.3178.5156.1142.1147.9158.7156.4142.6155.0130.4
Gross Profit119.4119.4125.5150.3149.6125.1104.3111.6121.398.382.884.292.183.975.083.177.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.679.775.271.772.775.777.480.889.585.9
Cost of Revenues50.947.644.644.744.945.545.045.751.049.9
Gross Profit29.732.130.627.027.830.332.435.138.535.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.086.4104.395.378.379.680.974.668.971.377.374.563.766.857.3
Depreciation & Amortization15.915.915.815.620.417.312.914.410.610.611.111.111.712.011.711.310.6
Total Operating Expenses104.9109.6108.7106.8104.395.378.379.680.974.668.971.377.374.563.766.857.3
Operating Income14.59.816.942.043.827.422.728.637.221.610.73.410.88.011.116.319.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.426.6
Depreciation & Amortization4.04.03.94.04.03.93.93.94.03.8
Total Operating Expenses27.922.027.927.127.626.426.528.226.426.6
Operating Income1.710.22.7-0.10.23.85.96.912.18.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.01.71.70.40.30.20.60.00.00.20.20.30.30.60.00.0
Interest Expense1.91.92.54.02.31.21.41.51.71.81.50.80.91.00.30.30.4
Other Expense-5.7-1.00.7-3.51.3-1.5-4.3-2.2-4.6-1.3-2.8-11.7-4.8-2.9-0.6-0.9-0.9
IBT8.88.817.638.445.125.918.326.434.020.69.60.59.15.410.515.118.5
Income Tax Expense3.53.57.712.48.55.57.54.110.36.23.213.53.11.1-1.24.36.8
Net Income5.35.39.925.736.120.210.822.223.614.36.4-13.05.84.311.710.811.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.50.50.30.50.40.50.30.40.5
Interest Expense0.40.40.60.60.60.60.60.60.81.1
Other Expense-2.4-0.3-1.8-1.21.7-3.31.11.2-3.30.6
IBT-0.79.90.9-1.31.90.57.08.28.78.8
Income Tax Expense1.22.00.6-0.31.21.92.32.34.42.4
Net Income-1.97.90.2-0.90.8-1.44.65.94.26.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.89$2.65$1.49$0.80$1.64$1.76$1.08$0.49$-0.96$0.42$0.32$0.87$0.81$0.88
EPS Diluted$0.00$0.00$0.00$1.88$2.63$1.48$0.79$1.63$1.75$1.07$0.48$-0.96$0.42$0.31$0.84$0.78$0.85
Shares Outstanding13.313.313.413.613.613.613.613.513.413.313.213.513.813.613.413.313.3
Diluted Shares Outstanding13.313.313.413.713.713.713.613.613.513.513.413.514.013.913.913.813.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.46
Shares Outstanding13.313.313.313.313.213.313.313.413.513.6
Diluted Shares Outstanding13.313.313.313.313.313.313.413.513.613.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.179.384.088.684.398.486.990.274.358.562.679.672.893.980.882.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments84.179.384.088.684.398.486.990.274.358.562.679.672.893.980.882.2
Accounts Receivable49.951.256.460.158.345.341.753.246.834.335.637.540.528.834.234.0
Inventory90.184.288.184.776.462.366.962.259.956.355.854.355.049.449.148.3
Other Current Assets17.022.314.518.515.915.816.99.310.36.87.815.615.313.813.69.6
Total Current Assets241.2236.9243.1251.8234.9221.9212.4214.9191.3155.9161.8187.0183.5185.9177.7174.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.390.483.979.381.184.183.084.094.698.5
Short Term Investments0.00.00.00.00.00.00.00.01.00.0
Total Cash & ST Investments86.390.483.979.381.184.183.084.095.698.5
Accounts Receivable59.652.050.251.252.849.952.256.457.260.5
Inventory86.086.383.984.288.390.189.788.190.489.4
Other Current Assets20.524.223.422.320.117.016.114.516.515.9
Total Current Assets252.3252.9241.4236.9242.3241.2241.0243.1259.7264.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment113.3103.8117.6111.5109.096.861.359.455.755.352.052.049.352.153.746.7
Goodwill45.546.845.745.545.831.135.016.119.218.722.514.918.90.00.00.0
Intangible Assets42.641.844.648.252.432.034.217.720.521.612.817.522.58.00.00.0
Long-Term Investments39.10.00.00.0-5.8-3.4-3.5-2.2-2.3-0.7-0.3-1.8-1.3-1.8-2.9-4.2
Other Long-Term Assets-22.421.520.515.519.720.127.418.319.919.015.920.417.917.214.013.3
Total Long-Term Assets221.6214.0228.5224.9226.9180.0157.9111.5115.2114.6103.3104.8108.677.378.974.6
Total Assets462.8450.9471.6476.7461.9401.9370.2326.4306.6270.5265.1291.8292.1263.2256.6248.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.3100.5101.7103.8112.0113.3115.5117.6114.2110.8
Goodwill47.347.446.946.845.645.545.645.745.645.7
Intangible Assets39.240.240.941.841.842.643.644.645.546.5
Long-Term Investments0.00.00.00.00.00.040.141.10.0-4.1
Other Long-Term Assets24.224.722.921.520.720.2-23.0-24.119.319.6
Total Long-Term Assets210.0212.7212.4214.0220.2221.6225.2228.5224.6222.6
Total Assets462.3465.6453.8450.9462.5462.8466.2471.6484.3487.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.39.911.713.814.910.58.711.513.78.38.010.410.39.211.511.5
Short-Term Debt36.04.04.04.24.64.044.54.73.92.62.15.14.10.20.20.1
Other Current Liabilities34.529.332.738.440.430.231.033.331.123.628.027.925.319.322.321.3
Current Liabilities90.253.061.664.364.647.588.754.851.936.941.148.545.832.336.837.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.810.39.89.910.011.310.811.711.912.4
Short-Term Debt4.24.34.14.04.136.036.04.03.88.1
Other Current Liabilities37.632.930.231.339.829.533.032.742.237.9
Current Liabilities61.558.153.553.055.090.291.561.659.761.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.351.454.580.885.960.10.022.428.533.531.617.722.911.211.511.7
Capital Leases21.323.926.624.329.823.52.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.53.83.54.25.83.43.52.22.30.71.11.81.31.82.94.2
Total Liabilities135.8129.1141.6170.2184.8144.0128.5107.9113.299.092.688.788.666.671.771.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.650.750.651.452.021.322.454.576.479.8
Capital Leases0.023.523.223.924.725.422.422.626.423.1
Def. Tax Liability2.63.93.83.83.63.53.53.54.14.1
Total Liabilities124.5134.3128.8129.1131.9135.8138.3141.6160.1165.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.41.41.41.41.41.41.41.41.31.31.3
Retained Earnings192.6192.0182.1156.4120.3100.189.366.643.128.722.338.432.628.416.75.9
Comprehensive Income-46.4-48.9-38.9-40.9-35.0-32.7-37.7-37.5-35.5-40.3-33.1-26.5-19.0-15.0-14.0-10.6
Total Common Equity327.0322.0329.8306.5277.1257.8241.4218.4193.2171.4172.3202.8203.4196.4184.8176.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings199.1191.3191.0192.0191.2192.6188.0182.1177.8171.6
Comprehensive Income-41.5-39.7-45.2-48.9-39.6-46.4-43.8-38.9-44.7-41.1
Total Common Equity337.8331.2325.0322.0330.6327.0327.9329.8324.1321.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt57.355.458.585.190.564.244.527.132.436.233.722.827.111.311.611.7
Book Value327.0321.9329.9306.5277.0257.9241.8218.5193.3171.6172.4203.1203.6196.6184.9176.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.0-0.10.00.00.00.10.00.1
Book Value337.8331.2325.0322.0330.6327.0327.9329.8324.1321.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.15.39.825.736.620.410.822.323.614.46.4-13.06.04.311.810.811.7
Depreciation & Amortization15.715.915.815.615.415.012.511.810.610.611.111.111.712.011.711.310.6
Stock-Based Compensation2.01.81.02.32.42.21.41.31.81.50.01.11.00.71.21.01.2
Change Working Capital2.2-5.0-5.8-0.6-17.1-1.83.1-4.1-7.1-8.4-5.3-4.0-0.7-1.30.0-5.2-2.1
Change In Accounts Receivable9.7-3.13.23.8-4.8-8.0-0.812.9-7.8-10.51.31.00.5-6.85.30.0-10.8
Change In Accounts Payable-0.90.4-0.4-2.70.93.30.1-2.5-0.82.00.2-2.60.50.3-2.20.05.8
Change In Inventories-3.41.02.12.1-11.9-8.63.3-0.6-5.1-4.3-2.0-4.0-1.24.7-1.6-3.1-5.7
Other Non-cash Items15.6-1.8-1.03.1-2.20.96.32.35.42.8-0.38.69.41.11.4-0.42.3
Cash from Operations41.60.00.045.933.033.535.330.935.422.711.413.924.014.621.115.621.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.97.90.3-1.00.7-1.44.65.94.26.4
Depreciation & Amortization4.04.03.94.04.03.93.93.94.03.8
Stock-Based Compensation0.20.00.50.5-0.10.10.30.70.40.7
Change Working Capital0.6-7.30.90.84.0-6.5-1.1-2.36.9-1.5
Change In Accounts Receivable3.1-7.8-0.21.8-0.1-1.61.83.12.22.6
Change In Accounts Payable0.10.00.10.30.3-1.81.00.1-1.5-0.5
Change In Inventories3.1-0.6-1.80.24.02.3-1.3-2.92.9-2.1
Other Non-cash Items1.4-4.40.81.3-1.42.4-0.7-1.94.1-0.7
Cash from Operations0.00.00.00.00.00.00.00.018.88.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.5-8.0-9.2-15.2-21.3-17.1-22.9-11.2-14.5-7.0-10.4-10.0-9.8-6.7-8.3-16.3-8.4
Acquisitions0.410.90.00.00.0-47.20.2-40.50.00.0-10.6-20.00.0-48.90.00.00.0
Investments-2.00.00.0-1.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.00.00.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.40.00.00.00.50.21.00.60.10.54.20.10.10.10.40.10.1
Cash from Investing-13.10.00.0-15.1-20.8-64.0-21.8-51.1-14.4-6.4-16.8-29.9-9.7-55.6-8.0-16.1-8.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-2.2-1.3-1.5-2.2-1.8-2.6-2.6-5.3-3.0
Acquisitions0.010.90.00.00.00.00.00.30.00.0
Investments0.00.00.00.00.00.00.00.0-1.0-1.0
Sales of Investment0.00.00.00.00.00.00.00.01.01.0
Other Investing Activities0.00.00.00.00.00.00.00.01.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.3-3.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.00.00.0-29.00.00.0-3.5-4.6-24.6-43.6-22.1-4.1-4.1-3.1-0.2-0.1-0.2
Debt Issued2.455.4-3.12.4-5.426.323.122.119.339.824.615.0-0.118.9-0.10.111.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-11.4-0.1-7.8-5.9-2.70.00.00.00.00.00.0-8.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.00.00.0-1.0-0.918.8-1.521.121.140.625.014.5-0.124.5-0.1-0.17.3
Cash from Financing-41.40.00.0-35.9-3.618.8-5.016.5-3.5-3.02.91.6-4.221.4-0.2-0.27.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-22.0-7.0
Debt Issued43.8-11.20.3-0.6-0.7-1.2-1.0-0.20.33.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.10.00.0-0.30.0-1.9-3.1-2.8-4.7-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-26.8-7.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-14.48.1-4.7-4.64.2-14.111.5-3.215.915.8-4.2-17.06.9-21.113.1-1.419.1
Closing Cash Balance84.187.479.384.088.684.398.486.990.274.358.562.679.672.893.980.882.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.1-4.16.54.6-1.8-3.11.1-0.9-10.7-3.9
Closing Cash Balance87.486.390.483.979.381.184.183.084.094.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.16.410.730.711.716.512.419.720.915.81.04.014.27.812.8-0.713.3
Real Free Cash Flow26.14.69.728.49.314.211.018.419.114.31.02.913.27.111.6-1.712.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.4-3.54.73.74.6-3.24.93.813.55.9
Real Free Cash Flow1.1-3.54.23.24.7-3.34.63.213.15.3
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