Vishay Intertechnology Financials

$2.6 B

Mkt cap, 16-Feb-2018
Net income (Q3, 2017)64.6 M
Cash, 31-Dec-2015475.5 M

Revenue/Financials

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

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

Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

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