$2.6 B

VSH Mkt cap, 15-Oct-2018

$2.6 B

Vishay Intertechnology Revenue FY, 2017
Vishay Intertechnology Revenue growth (FY, 2016 - FY, 2017), %12%
Vishay Intertechnology Gross profit (FY, 2017)699.6 M
Vishay Intertechnology Gross profit margin (FY, 2017), %26.9%
Vishay Intertechnology Net income (FY, 2017)-19.6 M
Vishay Intertechnology EBIT (FY, 2017)311.6 M
Vishay Intertechnology Cash, 30-Jun-20181 B

Vishay Intertechnology Revenue

Vishay Intertechnology revenue was $2.60 b in FY, 2017 which is a 12.1% year over year increase from the previous period.

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Vishay Intertechnology Revenue Breakdown

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Vishay Intertechnology revenue breakdown by business segment: 14.7% from Capacitors, 32.4% from Resistors & Inductors, 11.0% from Optoelectronic Components, 23.8% from Diodes and 18.0% from Metal Oxide Semiconductor Field Effect Transistors

Vishay Intertechnology revenue breakdown by geographic segment: 40.8% from Asia, 32.3% from Germany, 22.7% from United States and 4.2% from Other

Vishay Intertechnology Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4b2.5b2.3b2.3b2.6b

Revenue growth, %

6%5%(8%)1%12%

Cost of goods sold

1.8b1.9b1.8b1.8b1.9b

Gross profit

567.3m611.3m542.2m569.8m699.6m

Gross profit Margin, %

24%25%24%25%27%

General and administrative expense

362.2m368.0m376.8m

Operating expense total

362.2m368.0m376.8m

EBIT

197.7m189.1m97.8m101.7m311.6m

EBIT margin, %

8%8%4%4%12%

Interest expense

23.1m24.5m25.7m25.6m27.9m

Pre tax profit

74.7m94.2m279.4m

Income tax expense

52.6m49.3m182.5m44.8m298.9m

Net Income

123.8m117.8m(107.7m)49.4m(19.6m)

Quarterly

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

Net Income

32.9m26.0m35.8m27.0m(27.5m)30.9m26.5m36.6m28.2m33.2m36.9m56.4m64.6m

Vishay Intertechnology Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

579.2m897.3m749.1m697.6m640.3m592.2m475.5m471.8m748.0m

Accounts Receivable

274.0m340.0m

Inventories

381.2m436.8m

Current Assets

1.9b2.2b

PP&E

848.9m905.8m

Goodwill

141.4m142.7m

Total Assets

3.1b3.5b

Accounts Payable

174.1m222.4m

Short-term debt

3.0k4.0k

Current Liabilities

456.9m564.3m

Long-term debt

357.0m370.5m

Total Debt

357.0m370.5m

Total Liabilities

1.4b1.8b

Common Stock

13.4m13.2m

Additional Paid-in Capital

2.0b1.8b

Retained Earnings

(307.4m)(364.5m)

Total Equity

1.6b1.4b

Financial Leverage

2 x2.4 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

839.6m1.0b

Accounts Receivable

376.5m395.7m

Inventories

460.6m479.9m

Current Assets

2.3b2.1b

Goodwill

147.0m147.6m

Total Assets

3.6b3.4b

Accounts Payable

191.9m212.1m

Current Liabilities

529.0m550.8m

Total Liabilities

1.8b1.9b

Common Stock

13.2m13.2m

Additional Paid-in Capital

1.8b1.6b

Retained Earnings

(307.8m)(217.0m)

Total Equity

1.5b1.4b

Financial Leverage

2.4 x2.5 x

Vishay Intertechnology Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(107.7m)49.4m(19.6m)

Depreciation and Amortization

176.2m159.4m163.1m

Cash From Operating Activities

(57.2m)(48.2m)246.0m296.5m368.8m

Purchases of PP&E

2.0m5.7m1.7m

Cash From Investing Activities

(297.4m)(148.6m)(34.8m)

Long-term Borrowings

(10.0m)(81.8m)

Cash From Financing Activities

(50.5m)(142.5m)(77.2m)

Net Change in Cash

(116.7m)(3.7m)276.3m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

62.5m165.8m

Depreciation and Amortization

40.6m81.2m

Cash From Operating Activities

46.9m38.2m

Cash From Investing Activities

12.9m313.1m

Cash From Financing Activities

22.0m(79.3m)

Free Cash Flow

18.6m(38.5m)

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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