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Vishay Precision Group (VPG)
NYSE:VPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.20M | $ 306.52M | $ 355.05M | $ 362.58M | $ 317.92M |
| Gross Profit | $ 119.43M | $ 125.53M | $ 150.34M | $ 149.60M | $ 125.14M |
| Operating Income | $ 9.79M | $ 16.86M | $ 41.95M | $ 43.80M | $ 27.37M |
| EBITDA | $ 25.71M | $ 35.88M | $ 57.96M | $ 62.71M | $ 42.14M |
| Net Income | $ 5.29M | $ 9.91M | $ 25.71M | $ 36.06M | $ 20.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.37M | $ 79.27M | $ 83.97M | $ 88.56M | $ 84.33M |
| Total Assets | $ 455.89M | $ 450.94M | $ 471.57M | $ 476.74M | $ 461.89M |
| Total Debt | $ 64.02M | $ 55.37M | $ 58.48M | $ 85.05M | $ 90.46M |
| Net Debt | $ -23.34M | $ -23.91M | $ -25.48M | $ -3.51M | $ 6.13M |
| Total Liabilities | $ 119.66M | $ 129.07M | $ 141.64M | $ 170.22M | $ 184.85M |
| Stockholders' Equity | $ 336.37M | $ 321.97M | $ 329.84M | $ 306.55M | $ 277.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.35M | $ 10.65M | $ 30.74M | $ 11.74M | $ 16.48M |
| Operating Cash Flow | $ 14.38M | $ 19.82M | $ 45.89M | $ 33.03M | $ 33.54M |
| Investing Cash Flow | $ 2.90M | $ -12.90M | $ -15.10M | $ -20.84M | $ -64.05M |
| Financing Cash Flow | $ -11.40M | $ -9.40M | $ -35.94M | $ -3.63M | $ 18.82M |