VSH
Vishay Intertechnology Inc.
$15.21
-$0.15(-0.98%)
54
Overall
--
Value
54
Tech
--
Quality
Market Cap
$2.08B
Volume
550.99K
52W Range
$10.35 - $20.15
Target Price
$14.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $2.3B | $2.6B | $3.0B | $2.7B | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | ||
| Total Revenue | $2.3B | $2.3B | $2.6B | $3.0B | $2.7B | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.8B | $-1.7B | $-1.9B | $2.1B | $2.0B | $1.9B | $2.4B | $2.4B | $2.4B | $2.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $542.2M | $569.8M | $703.1M | $888.5M | $671.2M | $581.9M | $887.9M | $1.1B | $974.5M | $626.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $362.2M | $368.0M | $367.8M | $403.4M | $384.6M | $371.4M | $420.1M | $443.5M | $488.3M | $513.6M | ||
| Research & Development | $-64.2M | $-66.8M | $-67.2M | $-72.9M | $69.8M | $70.9M | $77.4M | $81.2M | $99.5M | $120.1M | ||
| Research Expense | -- | -- | -- | -- | $69.8M | $70.9M | $77.4M | -- | -- | -- | ||
| Selling, General & Administrative | $362.2M | $368.0M | $367.8M | $403.4M | $384.6M | $371.4M | $420.1M | $443.5M | $488.3M | $513.6M | ||
| Selling & Marketing Expenses | $362.2M | $368.0M | $367.8M | $403.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-27.2M | $-27.4M | $-29.0M | $-22.7M | $384.6M | $371.4M | $420.1M | $443.5M | $488.3M | $513.6M | ||
| Salaries & Wages | $-3.8M | $-6.4M | $-4.4M | $-4.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-154.3M | $-144.5M | $-148.9M | $-150.1M | $156.0M | $158.1M | $159.2M | $155.9M | $174.5M | $199.0M | ||
| Depreciation & Amortization | $-154.3M | $-144.5M | $-148.9M | $-150.1M | $156.0M | $158.1M | $159.2M | -- | -- | -- | ||
| Amortization | $-26.1M | $-19.5M | $-19.2M | $-22.6M | $164.8M | $171.3M | $165.3M | $204.7M | $205.2M | $184.0M | ||
| Other Operating Expenses | $-1.4M | $-1.6M | $-3.9M | $-4.3M | $-2.4M | $-663.0K | $-141.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $180.0M | $201.8M | $335.3M | $485.1M | $262.4M | $209.7M | $467.8M | $615.5M | $486.1M | $5.6M | ||
| EBITDA | $261.7M | $264.5M | $454.1M | $602.2M | $452.6M | $356.1M | $619.2M | $774.6M | $676.9M | $235.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $25.7M | $25.6M | $27.9M | $36.7M | $33.7M | $31.6M | $17.5M | $17.1M | $25.1M | $27.5M | ||
| Interest Income Operating | -- | $38.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $4.4M | $4.3M | $-12.4M | $-13.1M | $8.4M | $3.7M | $1.3M | $7.6M | $31.4M | $25.5M | ||
| Net Non-Operating Interest Income/Expense | $-25.7M | $-25.6M | $-40.3M | $-49.8M | $-33.7M | $-31.6M | $-17.5M | $9.6M | $31.4M | $25.5M | ||
| Gain on Sale of Securities | -- | $-79.3M | -- | -- | $6.4M | $2.3M | $-1.0M | $-6.8M | $1.3M | $-519.0K | ||
| Other Income/Expense | $55.0M | $62.8M | $4.4M | $18.5M | $2.4M | $19.8M | $15.7M | $-12.4M | $-6.4M | $-19.5M | ||
| Other Special Charges | $2.6M | $18.1M | $1.7M | $-18.5M | $-2.4M | $-19.8M | $-15.7M | $-4.9M | $6.4M | $19.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $19.2M | $19.2M | $11.3M | -- | $24.1M | $743.0K | -- | -- | -- | $40.6M | ||
| Special Income Charges | $-24.6M | $-19.2M | $-11.3M | -- | $-24.1M | $-743.0K | -- | $546.0K | -- | $-107.1M | ||
| Impairment of Capital Assets | $5.4M | -- | -- | -- | -- | -- | -- | -- | -- | $66.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $81.3M | $100.5M | $286.0M | $429.6M | $274.0M | $189.9M | $452.1M | $610.6M | $492.5M | $25.1M | ||
| Pre-Tax Income | $74.7M | $94.2M | $279.4M | $416.8M | $226.3M | $158.3M | $434.6M | $593.5M | $467.4M | $-2.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $182.5M | $44.8M | $298.9M | $70.2M | $61.5M | $34.5M | $135.7M | $163.0M | $141.9M | $27.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-108.5M | $48.8M | $-20.3M | $345.8M | $163.9M | $122.9M | $298.0M | $428.8M | $323.8M | $-31.1M | ||
| Net Income (Continuing Operations) | $-108.5M | $48.8M | $-20.3M | $345.8M | $163.9M | $122.9M | $298.0M | $430.5M | $325.5M | $-29.8M | ||
| Net Income (Discontinued Operations) | $-108.5M | $48.8M | $-20.3M | $345.8M | $163.9M | $122.9M | $298.0M | $428.8M | $323.8M | $-31.1M | ||
| Net Income (Common Stockholders) | $-108.5M | $48.8M | $-20.3M | $345.8M | $163.9M | $122.9M | $298.0M | $428.8M | $323.8M | $-31.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.4B | $-1.4B | $-1.5B | $2.5B | $2.4B | $2.3B | $2.8B | $2.9B | $2.9B | $2.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $147.7M | $147.2M | $145.6M | $144.4M | $144.6M | $144.8M | $145.0M | $143.4M | $139.4M | $137.0M | ||
| Average Shares Outstanding (Diluted) | $147.7M | $150.7M | $145.6M | $154.6M | $145.1M | $145.2M | $145.5M | $143.9M | $140.2M | $137.0M | ||
| Shares Outstanding | $147.7M | $146.1M | $144.1M | $144.3M | $144.5M | $144.7M | $144.9M | $140.5M | $137.5M | $135.6M | ||
| Basic EPS | $-0.73 | $0.33 | $-0.14 | $2.39 | $1.13 | $0.85 | $2.05 | $2.99 | $2.32 | $-0.23 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.13 | $0.85 | $2.05 | $2.99 | $2.32 | $-0.23 | ||
| Diluted EPS | $-0.73 | $0.32 | $-0.14 | $2.24 | $1.13 | $0.85 | $2.05 | $2.98 | $2.31 | $-0.23 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.13 | $0.85 | $2.05 | $2.98 | $2.31 | $-0.23 | ||
| Dividend Per Share | $0.24 | $0.25 | $0.26 | $0.32 | $0.37 | $0.38 | $0.39 | $0.40 | $0.40 | $0.40 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | $-6.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-6.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-19.1M | $-19.3M | $-21.2M | $-23.9M | $14.0M | $12.2M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $89.0M | $102.0M | $-107.8M | $-88.8M | $-89.8M | -- | -- | -- | ||
| Minority Interests | $-781.0K | $-581.0K | $-784.0K | $-779.0K | $-854.0K | $-860.0K | $-967.0K | $-1.7M | $-1.7M | $-1.4M | ||
| Non Recurring Operation Expense | -- | $-13.4M | -- | -- | -- | $1.5M | -- | -- | -- | -- | ||
| Other Gand A | $-27.2M | $-27.4M | $-29.0M | $-22.7M | $384.6M | $371.4M | $420.1M | $443.5M | $488.3M | $513.6M | ||
| Other Impairment Of Capital Assets | $57.6M | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-27.2M | $-27.4M | $-29.0M | $-22.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $362.2M | $368.0M | $367.8M | $403.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $19.2M | $19.2M | $11.3M | -- | $24.1M | $743.0K | -- | -- | -- | $40.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VSH | $15.21 | -1.0% | 550.99K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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