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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % -11%
Quick Ratio 96.9 % +8.31%
Debt-to-equity 95.6 % +3.46%
Return On Equity -1.45 % -110%
Return On Assets -0.74 % -110%
Operating Margin 0.19 % -98.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.81B USD -25.5%
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 137M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.94B USD -13.7%
Operating Income (Loss) 5.63M USD -98.8%
Nonoperating Income (Expense) -8.02M USD +57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.39M USD -101%
Income Tax Expense (Benefit) 27.4M USD -80.7%
Net Income (Loss) Attributable to Parent -31.2M USD -110%
Earnings Per Share, Basic -0.23 USD/shares -110%
Earnings Per Share, Diluted -0.23 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 590M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 402M USD -5.81%
Inventory, Net 689M USD +6.47%
Assets, Current 1.92B USD -16.6%
Deferred Income Tax Assets, Net 160M USD +16.3%
Property, Plant and Equipment, Net 1.55B USD +19.4%
Operating Lease, Right-of-Use Asset 118M USD -7%
Intangible Assets, Net (Excluding Goodwill) 87.2M USD +20.6%
Goodwill 179M USD -11.1%
Other Assets, Noncurrent 106M USD -4.21%
Assets 4.11B USD -3.05%
Accounts Payable, Current 216M USD +13.3%
Employee-related Liabilities, Current 137M USD -15.3%
Contract with Customer, Liability, Current 42.5M USD -5.99%
Liabilities, Current 708M USD +2.38%
Deferred Income Tax Liabilities, Net 96.4M USD +0.61%
Operating Lease, Liability, Noncurrent 94.2M USD -8.38%
Other Liabilities, Noncurrent 104M USD +18.4%
Liabilities 2.08B USD +2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.3M USD -441%
Retained Earnings (Accumulated Deficit) 956M USD -8.25%
Stockholders' Equity Attributable to Parent 2.03B USD -7.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.03B USD -7.81%
Liabilities and Equity 4.11B USD -3.05%

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 590M USD -39.3%
Deferred Tax Assets, Valuation Allowance 92.9M USD -6.81%
Deferred Tax Assets, Gross 281M USD +11.4%
Operating Lease, Liability 120M USD -7.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.8M USD -122%
Operating Lease, Liability, Current 25.9M USD -2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.8M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.7M USD -2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.3M USD -2.16%
Deferred Tax Assets, Operating Loss Carryforwards 74.2M USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 32.5M USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD -11.7%
Operating Lease, Payments 7.54M USD +4.74%
Depreciation, Depletion and Amortization 49.5M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +23.3%
Share-based Payment Arrangement, Expense 20.9M USD +26.5%
Interest Expense 26.8M USD +33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%