Vishay Intertechnology Inc financial data

Symbol
VSH on NYSE
Industry
Electronic Components & Accessories
Location
63 Lancaster Avenue, Malvern, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -3.38%
Quick Ratio 95.9 % +9.74%
Debt-to-equity 93.3 % +2.06%
Return On Equity 3.96 % -75.4%
Return On Assets 2.05 % -75.7%
Operating Margin 4.66 % -70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.76B USD +64.5%
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 137M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.01B USD -13.4%
Operating Income (Loss) 140M USD -74.2%
Nonoperating Income (Expense) -3.03M USD +89.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD -73.4%
Income Tax Expense (Benefit) 48.8M USD -71%
Net Income (Loss) Attributable to Parent 86.6M USD -74.9%
Earnings Per Share, Basic 0.63 USD/shares -74.4%
Earnings Per Share, Diluted 0.62 USD/shares -74.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 644M USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 429M USD -3.18%
Inventory, Net 687M USD +6.79%
Assets, Current 2.01B USD -17.6%
Deferred Income Tax Assets, Net 161M USD +25.6%
Property, Plant and Equipment, Net 1.48B USD +25.3%
Operating Lease, Right-of-Use Asset 126M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 83.4M USD +15.7%
Goodwill 255M USD +27.1%
Other Assets, Noncurrent 105M USD +14.7%
Assets 4.22B USD -0.49%
Accounts Payable, Current 210M USD +1.17%
Employee-related Liabilities, Current 151M USD -7.02%
Contract with Customer, Liability, Current 42.5M USD -5.99%
Liabilities, Current 714M USD -0.35%
Deferred Income Tax Liabilities, Net 112M USD -19.1%
Operating Lease, Liability, Noncurrent 101M USD -2.14%
Other Liabilities, Noncurrent 106M USD +13.9%
Liabilities 2.05B USD -2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.8M USD
Retained Earnings (Accumulated Deficit) 1.04B USD +3.16%
Stockholders' Equity Attributable to Parent 2.17B USD +1.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.17B USD +1.45%
Liabilities and Equity 4.22B USD -0.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.2M USD -38.2%
Net Cash Provided by (Used in) Financing Activities -30.3M USD -212%
Net Cash Provided by (Used in) Investing Activities -224M USD -396%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -176M USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 644M USD -41.2%
Deferred Tax Assets, Valuation Allowance 99.7M USD -1.49%
Deferred Tax Assets, Gross 252M USD +12.7%
Operating Lease, Liability 129M USD -0.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -71.6%
Operating Lease, Liability, Current 27.6M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD +0.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6M USD +3.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8M USD -1.99%
Deferred Tax Assets, Operating Loss Carryforwards 81.5M USD -1.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 12.9M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -8.29%
Operating Lease, Payments 7.54M USD +4.74%
Depreciation, Depletion and Amortization 49.5M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 152M USD +24.5%
Share-based Payment Arrangement, Expense 19.9M USD +59.6%
Interest Expense 26.8M USD +33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%