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Vishay Intertechnology (VSH)
NYSE:VSH
US Market
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Vishay Intertechnology (VSH) Financial Statements

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Vishay Intertechnology Financial Overview

Vishay Intertechnology's market cap is currently ―. The company's EPS TTM is $0.622; its P/E ratio is ―; and it has a dividend yield of 2.42%. Vishay Intertechnology is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 735.35M$ 741.24M$ 746.28M$ 785.24M$ 853.65M
Gross Profit$ 150.88M$ 162.87M$ 170.41M$ 200.66M$ 237.64M
EBIT$ -24.07M$ 42.93M$ 50.76M$ 87.10M$ 96.51M
EBITDA$ 29.53M$ 95.08M$ 100.28M$ 137.56M$ 142.73M
Net Income Common Stockholders$ -19.30M$ 23.53M$ 30.92M$ 51.47M$ 65.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 657.26M$ 688.05M$ 833.96M$ 1.01B$ 1.17B
Total Assets$ 4.22B$ 4.15B$ 4.26B$ 4.24B$ 4.24B
Total Debt$ 949.44M$ 947.03M$ 950.76M$ 947.50M$ 946.58M
Net Debt$ 292.17M$ 258.98M$ 116.80M$ -61.02M$ -227.54M
Total Liabilities$ 2.05B$ 1.97B$ 2.08B$ 2.04B$ 2.10B
Stockholders Equity$ 2.17B$ 2.18B$ 2.18B$ 2.20B$ 2.14B
Cash Flow-
Free Cash Flow$ -8.83M$ -86.78M$ 27.88M$ -139.06M$ 55.49M
Operating Cash Flow$ 50.56M$ -24.73M$ 80.21M$ 6.27M$ 122.30M
Investing Cash Flow$ -57.57M$ -71.53M$ -223.79M$ -109.44M$ -134.52M
Financing Cash Flow$ -27.36M$ -26.33M$ -30.34M$ -35.09M$ 32.15M
Currency in USD

Vishay Intertechnology Earnings and Revenue History

Vishay Intertechnology Debt to Assets

Vishay Intertechnology Cash Flow

Vishay Intertechnology Forecast EPS vs Actual EPS

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