Discover

VSH
Vishay Intertechnology, Inc.
33.16
1 x 33.14
2 x 33.17
bid
ask
+
0.02
0.08%
01:35 PM
timesize
Ytd128.88%
1y137.40%
33.03
day range
34.22
11.77
52 week range
69.47
Open33.53Prev Close33.14Low33.03High34.22Mkt Cap4.69B
Vol665.80KAvg Vol7.60MEPS0.29P/E114.36Forward P/E20.56
Beta1.81Short Ratio1.97Inst. Own97.25%Dividend0.40Div Yield1.22
Ex Div Date06-18Earning08-0550-d Avg47.72200-d Avg27.301yr Est39.00
Income Statement
Total Revenue888.58M
Revenues (USD)888.58M
Cost of Revenue681.19M
Gross Profit207.38M
Operating Expenses153.86M
Selling, General and Administrative Expense153.86M
Operating Income53.53M
Interest Expense10.33M
Income Tax Expense14.28M
Net Income28.12M
Net Income Common Stock28.12M
Net Income Common Stock (USD)28.12M
Consolidated Income28.12M
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.19
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)52.73M
Earning Before Interest & Taxes (USD)52.73M
Weighted Average Shares136.82M
Weighted Average Shares Diluted147.90M
Balance Sheet
Cash and Equivalents1.30B
Cash and Equivalents (USD)1.30B
Investments5.26M
Investments Current5.26M
Trade and Non-Trade Receivables393.37M
Current Assets2.72B
Property, Plant & Equipment Net1.87B
Total Assets5.16B
Debt Current765.99M
Total Debt1.10B
Current Liabilities1.51B
Debt Non-Current331.13M
Total Liabilities2.24B
Accumulated Retained Earnings (Deficit)900.27M
Accumulated Other Comprehensive Income51.66M
Shareholders Equity2.91B
Shareholders Equity (USD)2.91B
Assets Non-Current2.43B
Total Debt (USD)1.10B
Goodwill and Intangible Assets251.29M
Inventory807.11M
Liabilities Non-Current731.53M
Trade and Non-Trade Payables237.48M
Tax Assets190.38M
Tax Liabilities116.25M
Cash Flow
Depreciation, Amortization & Accretion56.12M
Net Cash Flow from Financing814.49M
Net Cash Flow / Change in Cash & Cash Equivalents817.95M
Capital Expenditure-95.05M
Issuance (Purchase) of Equity Shares830.25M
Issuance (Repayment) of Debt Securities -12.00M
Payment of Dividends & Other Cash Distributions -13.61M
Net Cash Flow from Investing-100.89M
Net Cash Flow - Investment Acquisitions and Disposals-5.07M
Net Cash Flow from Operations105.36M
Effect of Exchange Rate Changes on Cash -999.00K
Share Based Compensation7.78M