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Vishay Precision Group (VPG)
NYSE:VPG
RESEARCH TOOLSreports
Holding VPG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.53M | $ 85.85M | $ 90.80M | $ 88.86M | $ 96.24M |
| Gross Profit | $ 38.50M | $ 35.94M | $ 38.71M | $ 37.20M | $ 39.70M |
| EBIT | $ 9.50M | $ 9.89M | $ 12.81M | $ 10.20M | $ 11.63M |
| EBITDA | $ 13.49M | $ 13.73M | $ 16.68M | $ 14.06M | $ 15.47M |
| Net Income Common Stockholders | $ 4.23M | $ 6.23M | $ 8.24M | $ 6.96M | $ 8.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.97M | $ 1.00M | $ 98.52M | $ 93.28M | $ 88.56M |
| Total Assets | $ 471.57M | $ 484.31M | $ 486.98M | $ 480.77M | $ 476.74M |
| Total Debt | $ 58.48M | $ 80.23M | $ 83.86M | $ 84.73M | $ 85.05M |
| Net Debt | $ -25.48M | $ 79.23M | $ -14.66M | $ -8.55M | $ -3.51M |
| Total Liabilities | $ 141.64M | $ 160.15M | $ 165.31M | $ 165.88M | $ 170.22M |
| Stockholders Equity | $ 329.84M | $ 324.11M | $ 321.50M | $ 314.82M | $ 306.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.47M | $ 5.96M | $ 6.41M | $ 4.94M | $ 6.83M |
| Operating Cash Flow | $ 18.78M | $ 8.90M | $ 9.77M | $ 8.44M | $ 12.51M |
| Investing Cash Flow | $ -4.30M | $ -3.94M | $ -3.36M | $ -3.50M | $ -5.69M |
| Financing Cash Flow | $ -26.78M | $ -7.87M | $ -446.00K | $ -845.00K | $ -1.77M |