Vishay market cap is $3.6 b, and annual revenue was $2.50 b in FY 2020

Vishay Gross profit (FY, 2020)581.9 M

Vishay Gross profit margin (FY, 2020), %23.3%

Vishay Net income (FY, 2020)123.8 M

Vishay EBIT (FY, 2020)209.7 M

Vishay Cash, 31-Dec-2020619.9 M

Vishay EV3.5 B

Vishay revenue was $2.50 b in FY, 2020

Vishay revenue breakdown by business segment: 11.2% from Inductors, 24.6% from Resistors, 15.9% from Capacitors, 8.4% from Optoelectronic Components, 20.9% from Diodes and 19.1% from Metal Oxide Semiconductor Field Effect Transistors

Vishay revenue breakdown by geographic segment: 26.6% from Americas, 37.2% from Europe and 36.2% from Asia

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 2.6b | 3.0b | 2.7b | 2.5b |

| 12% | 17% | (12%) | |

## Cost of goods sold | 1.9b | 888.5m | 2.0b | 1.9b |

## Gross profit | 699.6m | 2.1b | 671.2m | 581.9m |

| 27% | 71% | 25% | 23% |

## General and administrative expense | 376.8m | 403.4m | 384.6m | 371.5m |

## Operating expense total | 388.0m | 403.4m | 408.8m | 372.2m |

## EBIT | 311.6m | 485.1m | 262.4m | 209.7m |

| 12% | 16% | 10% | 8% |

## Interest expense | 27.9m | 36.7m | 33.7m | |

## Pre tax profit | 279.4m | 416.8m | 226.3m | 158.3m |

## Income tax expense | 298.9m | 70.2m | 61.5m | 34.5m |

## Net Income | (19.6m) | 346.5m | 164.8m | 123.8m |

## EPS | (0.1) | 2.4 | 1.1 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 716.8m | 761.0m | 781.0m | 745.2m | 685.2m | 628.3m | 612.8m | 581.7m | 640.2m |

## Cost of goods sold | 511.5m | 533.8m | 544.7m | 534.0m | 510.6m | 478.3m | 465.6m | 451.0m | 488.5m |

## Gross profit | 205.3m | 227.2m | 236.3m | 211.2m | 174.6m | 150.1m | 147.2m | 130.7m | 151.7m |

| 29% | 30% | 30% | 28% | 25% | 24% | 24% | 22% | 24% |

## General and administrative expense | 101.2m | 103.9m | 98.2m | 103.4m | 95.1m | 91.8m | 99.8m | 89.1m | |

## Operating expense total | 101.2m | 103.9m | 98.2m | 103.4m | 95.1m | 99.1m | 99.8m | 89.9m | |

## EBIT | 104.1m | 123.3m | 138.1m | 107.7m | 79.5m | 51.0m | 47.4m | 40.8m | |

| 15% | 16% | 18% | 14% | 12% | 8% | 8% | 7% | |

## Interest expense | 7.7m | 8.4m | 10.8m | 8.4m | 8.2m | 8.6m | 8.6m | 8.4m | |

## Pre tax profit | 92.0m | 97.6m | 126.8m | 99.9m | 70.9m | 44.2m | 36.1m | 29.7m | 45.7m |

## Income tax expense | 29.5m | (5.1m) | 48.7m | 24.3m | 26.2m | 13.9m | 8.8m | 4.8m | 12.1m |

## Net Income | 62.5m | 103.1m | 78.1m | 75.6m | 44.7m | 30.3m | 27.4m | 24.9m | 33.7m |

## EPS | 0.4 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 748.0m | 686.0m | 694.1m | 619.9m |

## Accounts Receivable | 340.0m | 397.0m | 328.2m | 338.6m |

## Prepaid Expenses | 132.1m | |||

## Inventories | 436.8m | 479.7m | 431.7m | 448.3m |

## Current Assets | 2.2b | 1.8b | 1.7b | 1.7b |

## PP&E | 905.8m | 969.0m | 951.5m | 943.2m |

## Goodwill | 142.7m | 147.5m | 150.6m | 158.2m |

## Total Assets | 3.5b | 3.1b | 3.1b | 3.2b |

## Accounts Payable | 222.4m | 218.3m | 173.9m | 196.2m |

## Short-term debt | 4.0k | 18.0k | 20.2m | 22.1m |

## Current Liabilities | 564.3m | 644.1m | 520.4m | 562.4m |

## Long-term debt | 370.5m | 494.5m | 577.7m | 481.1m |

## Total Debt | 370.5m | 494.5m | 597.9m | 503.2m |

## Total Liabilities | 1.8b | 1.7b | 1.6b | 1.6b |

## Common Stock | 13.2m | 13.2m | 13.2m | 13.3m |

## Preferred Stock | ||||

## Additional Paid-in Capital | 1.8b | 1.4b | 1.4b | 1.4b |

## Retained Earnings | (364.5m) | (61.3m) | 72.2m | 139.0m |

## Total Equity | 1.4b | 1.4b | 1.5b | 1.6b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x | |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | |

## Financial Leverage | 2.4 x | 2.2 x | 2.1 x | 2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (19.6m) | 346.5m | 164.8m | 123.8m |

## Depreciation and Amortization | 163.1m | 161.9m | 164.5m | 166.2m |

## Accounts Receivable | (51.2m) | (62.4m) | 66.2m | 4.7m |

## Inventories | (55.1m) | (80.2m) | 18.8k | (24.2m) |

## Accounts Payable | 42.3m | (2.3m) | (43.8m) | |

## Cash From Operating Activities | 368.8m | 258.5m | 296.4m | 314.9m |

## Purchases of PP&E | (123.6m) | |||

## Capital Expenditures | (170.4m) | (229.9m) | (156.6m) | |

## Cash From Investing Activities | (34.8m) | 269.4m | (195.0m) | (192.1m) |

## Short-term Borrowings | 7.0m | (150.0m) | (16.0k) | |

## Long-term Borrowings | (151.7m) | |||

## Dividends Paid | (38.2m) | (47.0m) | (54.0m) | (55.0m) |

## Cash From Financing Activities | (77.2m) | (575.9m) | (90.0m) | (209.4m) |

## Net Change in Cash | 276.3m | (62.0m) | 8.1m | (74.3m) |

## Interest Paid | 21.2m | 23.9m | 16.2m | |

## Income Taxes Paid | 76.9m | 249.0m | 185.7m | |

## Free Cash Flow | 198.3m | 28.6m | 139.8m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 62.5m | 165.8m | 243.9m | 75.6m | 120.4m | 150.6m | 27.4m | 52.3m | 85.4m |

## Depreciation and Amortization | 40.6m | 81.2m | 121.9m | 40.4m | 81.3m | 122.3m | 41.5m | 82.2m | 123.8m |

## Cash From Operating Activities | 46.9m | 38.2m | 108.9m | 79.5m | 135.8m | 212.0m | 34.5m | 124.9m | 189.2m |

## Purchases of PP&E | (70.8m) | ||||||||

## Capital Expenditures | (28.3m) | (76.6m) | (126.4m) | (36.4m) | (70.1m) | (100.3m) | (24.3m) | (48.8m) | |

## Cash From Investing Activities | 12.9m | 313.1m | 270.4m | 24.6m | (929.0k) | (87.3m) | (61.2m) | (98.2m) | (13.0m) |

## Short-term Borrowings | 34.1m | (53.9m) | (150.0m) | 28.0m | (12.0k) | 54.1m | (113.0k) | ||

## Long-term Borrowings | (148.2m) | ||||||||

## Dividends Paid | (9.7m) | (22.5m) | (34.8m) | (12.3m) | (26.6m) | (40.3m) | (13.7m) | (27.5k) | (600.0k) |

## Cash From Financing Activities | 22.0m | (79.3m) | (187.7m) | (37.6m) | (29.4m) | (71.1m) | 18.5m | (120.7m) | (192.1m) |

## Net Change in Cash | 91.6m | 259.0m | 180.1m | 63.4m | 104.9m | 45.5m | (13.4m) | (94.2m) | (11.7m) |

## Free Cash Flow | 18.6m | (38.5m) | (17.5m) | 43.2m | 65.7m | 111.8m | 10.2m | 76.1m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 113.2k |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.4 x |

Vishay's Backlog was reported to be $1.1b in Q2, 2020.

Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q4, 2019 | Feb, 2020 | Q1, 2021 | Q2, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $1.50 b | $1.60 b | $1.56 b | $1.50 b | $1.33 b | $1.13 b | $935.40 m | $911.30 m | $1.01 b | $1.13 b | |

## Inventory Turnover | 460% | 460% | 440% | 450% | 430% | 430% | 410% | 430% | 420% | 430% | |

## Book-to-Bill Ratio | 122% | 117% | 95% | 94% | 79% | 69% | 72% | 94% | 117% | 69% | |

## Book-to-bill Ratio (MOSFETs) | 123% | 96% | 88% | 108% | 84% | 54% | 54% | 94% | 112% | 54% | |

## Book-to-bill Ratio (Diodes) | 130% | 108% | 86% | 83% | 63% | 52% | 57% | 88% | 136% | 52% | |

## Book-to-bill Ratio (Optoelectronic Components) | 124% | 120% | 88% | 75% | 83% | 70% | 86% | 111% | 140% | 70% | |

## Book-to-bill Ratio (Resistors) | 91% | 89% | 81% | 82% | 95% | 105% | 81% | ||||

## Book-to-bill Ratio (Inductors) | 101% | 97% | 101% | 95% | 105% | 98% | 101% | ||||

## Book-to-bill Ratio (Capacitors) | 126% | 159% | 103% | 102% | 67% | 68% | 76% | 84% | 120% | 68% | |

## Book-to-bill Ratio (Resistors & Inductors) | 115% | 116% | 102% | ||||||||

## Brands | 27 |