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Vishay Precision (VPG)
:VPG
RESEARCH TOOLSreports
Holding VPG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.73M | $ 77.36M | $ 80.78M | $ 89.53M | $ 85.85M |
| Gross Profit | $ 30.26M | $ 32.41M | $ 35.09M | $ 38.50M | $ 35.94M |
| EBIT | $ 546.00K | $ 7.61M | $ 8.78M | $ 9.50M | $ 8.78M |
| EBITDA | $ 4.46M | $ 11.52M | $ 12.72M | $ 13.49M | $ 12.61M |
| Net Income Common Stockholders | $ -1.35M | $ 4.60M | $ 5.89M | $ 4.23M | $ 6.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 83.97M | $ 1.00M |
| Total Assets | $ 462.53M | $ 462.79M | $ 466.20M | $ 471.57M | $ 484.31M |
| Total Debt | $ 56.08M | $ 57.30M | $ 58.33M | $ 58.48M | $ 80.23M |
| Net Debt | $ ― | $ ― | $ ― | $ -25.48M | $ 79.23M |
| Total Liabilities | $ 131.87M | $ 135.75M | $ 138.33M | $ 141.64M | $ 160.15M |
| Stockholders Equity | $ 330.62M | $ 326.91M | $ 327.88M | $ 329.84M | $ 324.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.32M | $ 4.87M | $ 4.17M | $ 13.48M | $ 5.96M |
| Operating Cash Flow | $ -831.00K | $ 7.46M | $ 6.41M | $ 18.78M | $ 8.90M |
| Investing Cash Flow | $ -1.49M | $ -2.60M | $ -2.23M | $ -4.30M | $ -3.94M |
| Financing Cash Flow | $ -2.51M | $ -3.14M | $ -3.65M | $ -26.78M | $ -7.87M |