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Vishay Intertechnology (VSH)
NYSE:VSH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07B | $ 2.94B | $ 3.40B | $ 3.50B | $ 3.24B |
| Gross Profit | $ 594.88M | $ 626.29M | $ 974.49M | $ 1.06B | $ 887.91M |
| Operating Income | $ 56.87M | $ 5.63M | $ 486.14M | $ 615.49M | $ 467.80M |
| EBITDA | $ 288.90M | $ 235.74M | $ 676.91M | $ 774.63M | $ 619.18M |
| Net Income | $ -8.98M | $ -31.15M | $ 323.82M | $ 428.81M | $ 297.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 515.23M | $ 606.42M | $ 1.01B | $ 916.10M | $ 920.85M |
| Total Assets | $ 4.23B | $ 4.11B | $ 4.24B | $ 3.87B | $ 3.54B |
| Total Debt | $ 1.17B | $ 1.03B | $ 947.50M | $ 634.75M | $ 579.04M |
| Net Debt | $ 654.07M | $ 434.85M | $ -25.22M | $ 23.92M | $ -195.06M |
| Total Liabilities | $ 2.15B | $ 2.08B | $ 2.04B | $ 1.82B | $ 1.80B |
| Stockholders' Equity | $ 2.09B | $ 2.03B | $ 2.20B | $ 2.05B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -88.98M | $ -146.38M | $ 36.29M | $ 158.98M | $ 238.73M |
| Operating Cash Flow | $ 184.31M | $ 173.70M | $ 365.70M | $ 484.29M | $ 457.10M |
| Investing Cash Flow | $ -257.93M | $ -512.46M | $ -72.85M | $ -528.93M | $ -230.48M |
| Financing Cash Flow | $ -19.66M | $ -35.40M | $ 61.06M | $ -101.02M | $ -58.81M |