Financial Snapshot

Revenue
$319.7M
TTM
Gross Margin
41.79%
TTM
Net Earnings
$15.42M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
440.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$330.7M
Q3 2024
Cash
Q3 2024
P/E
20.51
Nov 29, 2024 EST
Free Cash Flow
$11.99M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $355.0M $362.6M $317.9M $269.8M $284.0M $299.8M $254.4M $224.9M $232.2M $250.0M $238.6M $217.6M $238.1M $207.5M $172.0M $241.7M $239.0M $206.8M
YoY Change -2.08% 14.05% 17.83% -4.98% -5.28% 17.87% 13.08% -3.12% -7.14% 4.79% 9.64% -8.61% 14.75% 20.64% -28.84% 1.13% 15.57% 18.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $355.0M $362.6M $317.9M $269.8M $284.0M $299.8M $254.4M $224.9M $232.2M $250.0M $238.6M $217.6M $238.1M $207.5M $172.0M $241.7M $239.0M $206.8M
Cost Of Revenue $204.7M $213.0M $192.8M $165.5M $172.3M $178.5M $156.1M $142.1M $147.9M $159.3M $155.1M $142.6M $155.0M $130.4M $119.3M $161.8M $154.5M $128.2M
Gross Profit $150.3M $149.6M $125.1M $104.3M $111.6M $121.3M $98.28M $82.81M $84.23M $90.77M $83.46M $75.05M $83.11M $77.10M $52.70M $79.90M $84.50M $78.50M
Gross Profit Margin 42.34% 41.26% 39.36% 38.65% 39.31% 40.45% 38.64% 36.82% 36.28% 36.31% 34.98% 34.49% 34.9% 37.16% 30.64% 33.06% 35.36% 37.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $106.8M $104.3M $95.27M $78.26M $79.62M $80.94M $73.75M $68.38M $71.28M $77.03M $74.06M $63.69M $66.85M $54.20M $40.30M $50.50M $47.50M $44.50M
YoY Change 2.44% 9.46% 21.75% -1.72% -1.62% 9.74% 7.85% -4.07% -7.47% 4.02% 16.28% -4.72% 23.33% 34.49% -20.2% 6.32% 6.74% 3.73%
% of Gross Profit 71.06% 69.71% 76.13% 75.05% 71.34% 66.74% 75.04% 82.58% 84.63% 84.86% 88.74% 84.87% 80.43% 70.3% 76.47% 63.2% 56.21% 56.69%
Research & Development $20.40M $19.80M $17.20M $12.60M $12.10M $11.80M $11.70M $11.10M $9.600M $10.10M $9.300M $6.400M $6.800M
YoY Change 3.03% 15.12% 36.51% 4.13% 2.54% 0.85% 5.41% 15.63% -4.95% 8.6% 45.31% -5.88%
% of Gross Profit 13.57% 13.24% 13.74% 12.08% 10.84% 9.73% 11.9% 13.4% 11.4% 11.13% 11.14% 8.53% 8.18%
Depreciation & Amortization $15.55M $15.35M $15.00M $12.51M $11.80M $10.63M $10.63M $11.15M $11.10M $11.74M $12.06M $11.72M $11.32M $10.58M $11.47M $10.85M $9.800M
YoY Change 1.28% 2.38% 19.9% 6.04% 10.95% 0.05% -4.69% 0.47% -5.44% -2.72% 2.96% 3.5% 7.0% -7.76% 5.71% 10.71%
% of Gross Profit 10.34% 10.26% 11.98% 11.99% 10.57% 8.77% 10.81% 13.46% 13.17% 12.93% 14.46% 15.61% 13.62% 13.72% 21.76% 13.58% 11.6%
Operating Expenses $127.2M $124.1M $112.5M $90.86M $91.72M $92.74M $85.45M $79.48M $80.88M $87.13M $83.36M $70.09M $73.65M $57.30M $43.30M $52.90M $49.20M $44.60M
YoY Change 2.53% 10.32% 23.79% -0.94% -1.09% 8.52% 7.51% -1.73% -7.18% 4.53% 18.93% -4.83% 28.53% 32.33% -18.15% 7.52% 10.31% 3.96%
Operating Profit $41.95M $43.80M $27.37M $22.66M $28.65M $37.22M $22.49M $11.27M $3.359M $7.493M $8.064M $11.08M $16.26M $19.80M $9.400M $27.00M $35.30M $33.90M
YoY Change -4.21% 60.01% 20.81% -20.91% -23.04% 65.52% 99.59% 235.43% -55.17% -7.08% -27.23% -31.86% -17.86% 110.64% -65.19% -23.51% 4.13% 74.74%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $3.974M $2.269M $1.230M $1.366M $1.507M $1.738M $1.842M $1.486M $771.0K $882.0K $967.0K $266.0K $276.0K -$1.000M -$400.0K $3.200M $600.0K -$2.900M
YoY Change 75.14% 84.47% -9.96% -9.36% -13.29% -5.65% 23.96% 92.74% -12.59% -8.79% 263.53% -3.62% -127.6% 150.0% -112.5% 433.33% -120.69% 31.82%
% of Operating Profit 9.47% 5.18% 4.49% 6.03% 5.26% 4.67% 8.19% 13.19% 22.95% 11.77% 11.99% 2.4% 1.7% -5.05% -4.26% 11.85% 1.7% -8.55%
Other Income/Expense, Net -$3.518M $1.289M -$1.460M -$4.348M -$2.208M -$3.234M -$1.925M -$1.660M -$2.853M -$1.622M -$2.321M $65.00K -$1.154M -$300.0K -$100.0K $0.00 -$100.0K $1.000M
YoY Change -372.92% -188.29% -66.42% 96.92% -31.73% 68.0% 15.96% -41.82% 75.89% -30.12% -3670.77% -105.63% 284.67% 200.0% -100.0% -110.0% -300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $38.44M $45.09M $25.91M $18.31M $26.44M $33.99M $20.56M $9.607M $506.0K $5.871M $5.743M $11.15M $15.11M $18.50M $6.800M -$68.40M $36.60M $30.50M
YoY Change -14.75% 74.0% 41.53% -30.75% -22.21% 65.29% 114.04% 1798.62% -91.38% 2.23% -48.48% -26.23% -18.32% 172.06% -109.94% -286.89% 20.0% 127.61%
Income Tax $12.43M $8.535M $5.469M $7.509M $4.145M $10.34M $6.169M $3.199M $13.50M $2.613M $1.251M -$1.144M $4.316M $6.800M $5.100M $5.700M $8.800M $7.700M
% Of Pretax Income 32.33% 18.93% 21.11% 41.01% 15.68% 30.43% 30.0% 33.3% 2667.98% 44.51% 21.78% -10.26% 28.56% 36.76% 75.0% 24.04% 25.25%
Net Earnings $25.71M $36.06M $20.22M $10.79M $22.19M $23.65M $14.35M $6.404M -$13.01M $3.080M $4.436M $12.22M $10.77M $11.70M $1.700M -$74.10M $27.70M $22.70M
YoY Change -28.72% 78.34% 87.46% -51.38% -6.17% 64.84% 124.0% -149.23% -522.34% -30.57% -63.69% 13.43% -7.94% 588.24% -102.29% -367.51% 22.03% 129.29%
Net Earnings / Revenue 7.24% 9.95% 6.36% 4.0% 7.81% 7.89% 5.64% 2.85% -5.6% 1.23% 1.86% 5.61% 4.52% 5.64% 0.99% -30.66% 11.59% 10.98%
Basic Earnings Per Share $1.89 $2.65 $1.49 $0.80 $1.64 $1.76 $1.08 $0.49 -$0.96 $0.22 $0.33 $0.91 $0.81
Diluted Earnings Per Share $1.88 $2.63 $1.48 $0.79 $1.63 $1.75 $1.07 $0.48 -$0.96 $0.22 $0.32 $0.88 $0.78 $847.8K $127.8K -$5.571M $2.083M $1.707M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $83.97M $88.56M $84.34M $98.40M $86.90M $90.20M $74.30M $58.50M $62.60M $79.60M $72.80M $93.90M $80.80M $82.20M $63.20M $70.40M
YoY Change -5.19% 5.01% -14.29% 13.23% -3.66% 21.4% 27.01% -6.55% -21.36% 9.34% -22.47% 16.21% -1.7% 30.06% -10.23%
Cash & Equivalents $83.97M $88.56M $84.34M $98.40M $86.90M $90.20M $74.30M $58.50M $62.60M $79.60M $72.80M $93.90M $80.80M $82.20M $63.20M $70.40M
Short-Term Investments
Other Short-Term Assets $14.52M $18.52M $15.92M $15.80M $15.60M $9.300M $10.30M $6.800M $7.800M $10.60M $15.00M $13.90M $13.60M $9.500M $9.500M $12.90M
YoY Change -21.58% 16.34% 0.73% 1.28% 67.74% -9.71% 51.47% -12.82% -26.42% -29.33% 7.91% 2.21% 43.16% 0.0% -26.36%
Inventory $88.14M $84.66M $76.43M $62.30M $66.90M $62.20M $59.90M $56.30M $56.20M $52.80M $55.50M $49.40M $49.10M $48.30M $43.80M $58.00M
Prepaid Expenses
Receivables $56.44M $60.07M $58.27M $45.30M $43.20M $53.20M $46.80M $34.30M $35.60M $37.40M $40.20M $28.80M $34.20M $34.00M $23.30M $32.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $243.1M $251.8M $234.9M $221.9M $212.6M $214.9M $191.3M $155.9M $162.2M $180.5M $183.5M $185.9M $177.7M $174.1M $139.8M $173.4M
YoY Change -3.47% 7.18% 5.88% 4.37% -1.07% 12.34% 22.71% -3.88% -10.14% -1.63% -1.29% 4.61% 2.07% 24.54% -19.38%
Property, Plant & Equipment $117.6M $111.5M $109.0M $96.80M $70.00M $59.40M $55.70M $55.30M $56.60M $50.70M $51.30M $52.10M $53.70M $46.70M $44.60M $50.70M
YoY Change 5.49% 2.28% 12.59% 38.29% 17.85% 6.64% 0.72% -2.3% 11.64% -1.17% -1.54% -2.98% 14.99% 4.71% -12.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.55M $19.71M $19.70M $20.10M $18.70M $18.30M $19.90M $19.00M $14.60M $25.50M $18.60M $17.20M $14.00M $13.30M $8.100M $10.60M
YoY Change 4.27% 0.06% -2.01% 7.49% 2.19% -8.04% 4.74% 30.14% -42.75% 37.1% 8.14% 22.86% 5.26% 64.2% -23.58%
Total Long-Term Assets $228.5M $224.9M $226.9M $180.0M $157.8M $111.5M $115.3M $114.6M $101.5M $106.4M $111.2M $77.30M $78.90M $74.60M $70.00M $81.50M
YoY Change 1.59% -0.89% 26.08% 14.07% 41.52% -3.3% 0.61% 12.91% -4.61% -4.32% 43.86% -2.03% 5.76% 6.57% -14.11%
Total Assets $471.6M $476.7M $461.9M $401.9M $370.4M $326.4M $306.6M $270.5M $263.7M $286.9M $294.7M $263.2M $256.6M $248.7M $209.8M $254.9M
YoY Change
Accounts Payable $11.70M $16.32M $17.87M $13.00M $10.40M $13.30M $17.70M $9.900M $10.30M $13.80M $10.30M $10.90M $11.50M $11.50M $24.30M $8.600M
YoY Change -28.3% -8.72% 37.49% 25.0% -21.8% -24.86% 78.79% -3.88% -25.36% 33.98% -5.5% -5.22% 0.0% -52.67% 182.56%
Accrued Expenses $45.40M $33.14M $35.22M $25.60M $23.50M $24.00M $21.00M $17.00M $19.00M $19.60M $31.10M $19.60M $22.30M $21.20M $11.20M $16.90M
YoY Change 37.01% -5.91% 37.57% 8.94% -2.08% 14.29% 23.53% -10.53% -3.06% -36.98% 58.67% -12.11% 5.19% 89.29% -33.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $600.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $44.50M $4.700M $3.900M $2.600M $2.100M $5.100M $4.100M $200.0K $200.0K $0.00 $200.0K $500.0K
YoY Change -100.0% 846.81% 20.51% 50.0% 23.81% -58.82% 24.39% 1950.0% 0.0% -100.0% -60.0%
Total Short-Term Liabilities $61.62M $64.34M $64.63M $47.50M $88.90M $54.80M $51.90M $36.90M $41.10M $48.80M $46.20M $32.10M $36.80M $37.70M $37.30M $28.00M
YoY Change -4.22% -0.45% 36.06% -46.57% 62.23% 5.59% 40.65% -10.22% -15.78% 5.63% 43.93% -12.77% -2.39% 1.07% 33.21%
Long-Term Debt $31.86M $60.80M $60.71M $40.60M $0.00 $22.40M $28.50M $33.50M $31.00M $17.70M $22.90M $11.20M $11.50M $11.70M $1.600M $1.800M
YoY Change -47.6% 0.14% 49.54% -100.0% -21.4% -14.93% 8.06% 75.14% -22.71% 104.46% -2.61% -1.71% 631.25% -11.11%
Other Long-Term Liabilities $44.67M $40.87M $53.66M $52.50M $36.30M $28.50M $30.60M $27.80M $18.80M $20.00M $18.30M $21.30M $20.60M $18.20M $16.70M $65.40M
YoY Change 9.29% -23.83% 2.2% 44.63% 27.37% -6.86% 10.07% 47.87% -6.0% 9.29% -14.08% 3.4% 13.19% 8.98% -74.46%
Total Long-Term Liabilities $76.53M $101.7M $114.4M $93.10M $36.30M $50.90M $59.10M $61.30M $49.80M $37.70M $41.20M $32.50M $32.10M $29.90M $18.30M $67.20M
YoY Change -24.73% -11.1% 22.85% 156.47% -28.68% -13.87% -3.59% 23.09% 32.1% -8.5% 26.77% 1.25% 7.36% 63.39% -72.77%
Total Liabilities $141.7M $170.2M $184.8M $144.1M $129.1M $108.0M $113.4M $99.10M $91.50M $87.30M $88.70M $66.50M $71.80M $71.90M $61.70M $104.7M
YoY Change -16.73% -7.9% 28.24% 11.62% 19.54% -4.76% 14.43% 8.31% 4.81% -1.58% 33.38% -7.38% -0.14% 16.53% -41.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $316.27 Million

About Vishay Precision Group, Inc.

Vishay Precision Group, Inc. engages in the provision of precision measurement and sensing technologies. The company is headquartered in Malvern, Pennsylvania and currently employs 2,300 full-time employees. The company went IPO on 2010-06-23. The firm operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its Sensors reporting segment is comprised of the foil resistor and strain gage operating segments. Its foil resistors are marketed under VFR, Alpha Electronics, Powertron and APR brands. The Weighing Solutions segment is comprised of its VPG Transducers, VPG Onboard Weighing, BLH Nobel, Stress-Tek, Celtron and Vulcan businesses. The Weighing Solutions segment includes specialized modules and systems used to precisely measure weight, force torque, and pressure. The Measurement Systems segment is comprised of highly specialized systems for steel production, materials development, and safety testing. This segment is comprised of its KELK, DSI, Pacific Instruments, and its DTS businesses.

Industry: Electronic Components & Accessories Peers: 908 Devices Inc. Aeva Technologies, Inc. Arlo Technologies, Inc. Evolv Technologies Holdings, Inc. FARO TECHNOLOGIES INC SmartRent, Inc. FOCUS UNIVERSAL INC. Keysight Technologies, Inc. MICROVISION, INC. NLIGHT, INC.