Vishay Precision Group, Inc. financial data

Symbol
VPG on NYSE
Industry
Electronic Components & Accessories
Location
3 Great Valley Parkway, Suite 150, Malvern, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -21.6%
Quick Ratio 118 % -16.9%
Debt-to-equity 44 % -19.1%
Return On Equity 6.42 % -42.2%
Return On Assets 4.46 % -38.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.4M shares -1.13%
Entity Public Float 470M USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 334M USD -8.86%
Operating Income (Loss) 33.1M USD -29.1%
Nonoperating Income (Expense) -452K USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.6M USD -26.1%
Income Tax Expense (Benefit) 11.5M USD +16.8%
Net Income (Loss) Attributable to Parent 21M USD -38.5%
Earnings Per Share, Basic 1.55 USD/shares -38.2%
Earnings Per Share, Diluted 1.55 USD/shares -37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84M USD -5.19%
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -17.5%
Inventory, Net 90.1M USD +0.76%
Assets, Current 241M USD -8.79%
Property, Plant and Equipment, Net 87.2M USD +0.06%
Operating Lease, Right-of-Use Asset 26.1M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 42.6M USD -8.25%
Goodwill 45.5M USD -0.46%
Other Assets, Noncurrent 20.2M USD +3.15%
Assets 463M USD -4.97%
Employee-related Liabilities, Current 17.6M USD -8.81%
Accrued Liabilities, Current 21.5M USD -4.94%
Liabilities, Current 90.2M USD +47.3%
Deferred Income Tax Liabilities, Net 3.51M USD -13.6%
Operating Lease, Liability, Noncurrent 21.3M USD +12.2%
Other Liabilities, Noncurrent 13.9M USD +5.21%
Liabilities 136M USD -17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.4M USD -12.9%
Retained Earnings (Accumulated Deficit) 193M USD +12.2%
Stockholders' Equity Attributable to Parent 327M USD +1.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 327M USD +1.67%
Liabilities and Equity 463M USD -4.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.41M USD -24.1%
Net Cash Provided by (Used in) Financing Activities -3.65M USD -331%
Net Cash Provided by (Used in) Investing Activities -2.23M USD +36.2%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -949K USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.1M USD -14.6%
Deferred Tax Assets, Valuation Allowance 13.1M USD +22.5%
Deferred Tax Assets, Gross 28.6M USD +12.9%
Operating Lease, Liability 25.4M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD -58.3%
Lessee, Operating Lease, Liability, to be Paid 30.3M USD +17.2%
Operating Lease, Liability, Current 4.09M USD +0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.03M USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.73M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.87M USD +76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.64M USD +13.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 798K USD +81.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.43M USD +13.8%
Operating Lease, Payments 1.4M USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.9M USD
Depreciation, Depletion and Amortization 3.94M USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 15.5M USD +5.96%
Share-based Payment Arrangement, Expense 292K USD -46.7%
Interest Expense 3.61M USD +22.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%