Vishay Intertechnology Inc financial data

Symbol
VSH on NYSE
Industry
Electronic Components & Accessories
Location
63 Lancaster Avenue, Malvern, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +5.18%
Quick Ratio 94.3 % +9.02%
Debt-to-equity 94.2 % +5.24%
Return On Equity 7.87 % -61%
Return On Assets 4.06 % -62%
Operating Margin 8.75 % -49.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.76B USD +64.5%
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.13B USD -11.8%
Operating Income (Loss) 274M USD -55.3%
Nonoperating Income (Expense) -15.9M USD -31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 258M USD -57%
Income Tax Expense (Benefit) 84.5M USD -52.6%
Net Income (Loss) Attributable to Parent 171M USD -59.1%
Earnings Per Share, Basic 1.24 USD/shares -58.2%
Earnings Per Share, Diluted 1.23 USD/shares -58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 673M USD -38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 425M USD -6.34%
Inventory, Net 671M USD +1.71%
Assets, Current 2B USD -16.6%
Deferred Income Tax Assets, Net 136M USD +27.8%
Property, Plant and Equipment, Net 1.46B USD +24.3%
Operating Lease, Right-of-Use Asset 125M USD -5.01%
Intangible Assets, Net (Excluding Goodwill) 86.9M USD +15.7%
Goodwill 251M USD +22.9%
Other Assets, Noncurrent 99.8M USD -3.05%
Assets 4.15B USD -0.83%
Accounts Payable, Current 199M USD -15.2%
Employee-related Liabilities, Current 152M USD -7.6%
Contract with Customer, Liability, Current 44.5M USD -9.84%
Liabilities, Current 670M USD -11.7%
Deferred Income Tax Liabilities, Net 109M USD -18.7%
Operating Lease, Liability, Noncurrent 98.9M USD -7.69%
Other Liabilities, Noncurrent 85.3M USD -13.6%
Liabilities 1.97B USD -0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD -234%
Retained Earnings (Accumulated Deficit) 1.07B USD +12.2%
Stockholders' Equity Attributable to Parent 2.18B USD -1.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.18B USD -1.49%
Liabilities and Equity 4.15B USD -0.83%

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 673M USD -38.2%
Deferred Tax Assets, Valuation Allowance 99.7M USD -1.49%
Deferred Tax Assets, Gross 252M USD +12.7%
Operating Lease, Liability 126M USD -5.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD -72.3%
Operating Lease, Liability, Current 27.5M USD +5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.7M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +3.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD -1.76%
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 15.6M USD -9.36%
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 19.7M USD +155%
Interest Expense 26.8M USD +33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%