$3.4 B

VSH Mkt cap, 14-Aug-2018
Vishay Intertechnology Net income (Q3, 2017)64.6 M
Vishay Intertechnology Cash, 30-Jun-20181 B

Vishay Intertechnology Revenue Breakdown

Embed Graph

Vishay Intertechnology revenue breakdown by business segment: 14.5% from Capacitors, 32.4% from Resistors & Inductors, 11.7% from Optoelectronic Components, 23.8% from Diodes and 17.5% from Metal Oxide Semiconductor Field Effect Transistors

Vishay Intertechnology Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 b2.5 b2.3 b2.3 b

Revenue growth, %

6%5%(8%)1%

Cost of goods sold

1.8 b1.9 b1.8 b

Gross profit

567.3 m611.3 m542.2 m

Gross profit Margin, %

24%25%24%

EBIT

197.7 m189.1 m97.8 m

EBIT margin, %

8%8%4%

Interest expense

23.1 m24.5 m25.7 m

Income tax expense

52.6 m49.3 m182.5 m

Net Income

123.8 m117.8 m(107.7 m)49.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

32.9 m26 m35.8 m27 m(27.6 m)30.9 m26.5 m36.6 m28.2 m33.2 m36.9 m56.4 m64.6 m

Vishay Intertechnology Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

579.2 m897.3 m749.1 m697.6 m640.3 m592.2 m475.5 m

Quarterly

USDQ1, 2018Q2, 2018

Cash

839.6 m1 b

Accounts Receivable

376.5 m395.7 m

Inventories

460.6 m479.9 m

Current Assets

2.3 b2.1 b

Goodwill

147 m147.6 m

Total Assets

3.6 b3.4 b

Accounts Payable

191.9 m212.1 m

Current Liabilities

529 m550.8 m

Total Liabilities

1.8 b1.9 b

Common Stock

13.2 m13.2 m

Additional Paid-in Capital

1.8 b1.6 b

Retained Earnings

(307.8 m)(217 m)

Total Equity

1.5 b1.4 b

Financial Leverage

2.4 x2.5 x

Vishay Intertechnology Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

(57.2 m)(48.2 m)(116.7 m)

Quarterly

USDQ1, 2018Q2, 2018

Net Income

62.5 m165.8 m

Depreciation and Amortization

40.6 m81.2 m

Cash From Operating Activities

46.9 m38.2 m

Cash From Investing Activities

12.9 m313.1 m

Cash From Financing Activities

22 m(79.3 m)

Free Cash Flow

18.6 m(38.5 m)

Vishay Intertechnology Ratios

USDY, 2018

Financial Leverage

2.5 x
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Vishay Intertechnology Operating Metrics

Vishay Intertechnology's Backlog was reported to be $653.4m in Q4, 2016.
Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016

Backlog

$554.70 m$559.60 m$556.10 m$535.50 m$514.50 m$571.60 m$579.80 m$608.10 m$653.40 m

Book-to-bill Ratio

95%105%99%96%97%108%102%104%111%

Inventory Turnover

421%420%411%382%390%400%420%420%440%
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