Vishay Precision Group market cap is $473.6 m, and annual revenue was $269.81 m in FY 2020

Vishay Precision Group Gross profit (Q3, 2021)31.8 M

Vishay Precision Group Gross profit margin (Q3, 2021), %38.8%

Vishay Precision Group Net income (Q3, 2021)5.4 M

Vishay Precision Group EBIT (Q3, 2021)7.3 M

Vishay Precision Group Cash, 02-Oct-202175.5 M

Vishay Precision Group EV487.6 M

Vishay Precision Group revenue was $269.81 m in FY, 2020 which is a 5% year over year decrease from the previous period.

Vishay Precision Group revenue breakdown by business segment: 48.8% from Foil Technology Products, 31.3% from Weighing and Control Systems and 19.9% from Force Sensors

Vishay Precision Group revenue breakdown by geographic segment: 40.1% from United States, 8.6% from United Kingdom, 20.3% from Other Europe, 8.1% from Israel, 16.1% from Asia and 6.8% from Canada

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

## Revenue | 299.8m | 284.0m | 269.8m |

| 18% | (5%) | (5%) |

## Cost of goods sold | 178.5m | 172.3m | 165.5m |

## Gross profit | 121.3m | 111.6m | 104.3m |

| 40% | 39% | 39% |

## General and administrative expense | 80.9m | 79.6m | 78.3m |

## Operating expense total | 84.0m | 83.0m | 81.6m |

## EBIT | 37.2m | 28.6m | 22.7m |

| 12% | 10% | 8% |

## Interest expense | 1.7m | 1.5m | 1.4m |

## Pre tax profit | 34.0m | 26.4m | 18.3m |

## Income tax expense | 10.3m | 4.1m | 7.5m |

## Net Income | 23.6m | 22.3m | 10.8m |

## EPS | 1.8 | 1.6 | 0.8 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 76.5m | 70.9m | 67.4m | 67.7m | 59.1m | 67.5m | 70.6m | 75.3m | 82.0m |

## Cost of goods sold | 43.5m | 42.3m | 41.6m | 42.6m | 36.0m | 40.2m | 42.0m | 45.5m | 50.1m |

## Gross profit | 33.1m | 28.6m | 25.8m | 25.1m | 23.1m | 27.3m | 28.6m | 29.8m | 31.8m |

| 43% | 40% | 38% | 37% | 39% | 41% | 41% | 40% | 39% |

## General and administrative expense | 20.4m | 19.9m | 19.1m | 20.3m | 18.6m | 19.1m | 22.2m | 22.5m | 24.6m |

## Operating expense total | 20.4m | 20.5m | 19.6m | 20.4m | 19.1m | 19.2m | 22.2m | 23.7m | 24.6m |

## EBIT | 12.6m | 8.1m | 6.2m | 4.6m | 4.0m | 8.1m | 6.4m | 4.9m | 7.3m |

| 16% | 11% | 9% | 7% | 7% | 12% | 9% | 7% | 9% |

## Interest expense | 388.0k | 359.0k | 324.0k | 461.0k | 267.0k | 309.0k | 305.0k | 273.0k | 328.0k |

## Pre tax profit | 11.4m | 7.6m | 6.4m | 4.9m | 2.4m | 7.8m | 6.7m | 4.3m | 7.1m |

## Income tax expense | 3.1m | 2.0m | 1.9m | 1.6m | 684.0k | 2.1m | 1.8m | 262.0k | 1.7m |

## Net Income | 8.3m | 5.6m | 4.5m | 3.3m | 1.7m | 5.7m | 4.9m | 4.1m | 5.4m |

## EPS | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 |

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

## Cash | 90.2m | 86.9m | 98.4m |

## Accounts Receivable | 53.2m | 43.2m | 45.3m |

## Inventories | 62.2m | 66.9m | 62.3m |

## Current Assets | 214.9m | 212.6m | 221.9m |

## PP&E | 59.4m | 61.3m | 75.0m |

## Goodwill | 16.1m | 35.0m | 31.1m |

## Total Assets | 326.4m | 370.4m | 401.9m |

## Accounts Payable | 11.5m | 8.9m | 10.5m |

## Short-term debt | 4.7m | 44.5m | 4.0m |

## Current Liabilities | 54.8m | 88.9m | 47.5m |

## Long-term debt | 22.4m | 17.0k | 60.1m |

## Total Debt | 27.1m | 44.5m | 64.2m |

## Total Liabilities | 107.9m | 128.7m | 144.0m |

## Common Stock | 1.4m | 1.4m | 1.4m |

## Additional Paid-in Capital | 196.7m | 197.1m | 197.8m |

## Retained Earnings | 66.6m | 89.3m | 100.1m |

## Total Equity | 218.5m | 241.8m | 257.9m |

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

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

## Financial Leverage | 1.5 x | 1.5 x | 1.6 x |

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

## Net Income | 23.6m | 22.3m | 10.8m |

## Depreciation and Amortization | 10.6m | 11.8m | 12.5m |

## Accounts Receivable | (7.8m) | 11.4m | (753.0k) |

## Inventories | (5.1m) | (619.0k) | 3.0m |

## Accounts Payable | (819.0k) | (2.3m) | 59.0k |

## Cash From Operating Activities | 35.4m | 30.9m | 35.3m |

## Capital Expenditures | (14.5m) | (11.2m) | (22.9m) |

## Cash From Investing Activities | (14.4m) | (51.1m) | (21.8m) |

## Short-term Borrowings | (19.0m) | ||

## Long-term Borrowings | (5.6m) | (4.6m) | (3.5m) |

## Dividends Paid | (109.0k) | (52.0k) | (253.0k) |

## Cash From Financing Activities | (3.5m) | 16.5m | (5.0m) |

## Net Change in Cash | 15.9m | (3.2m) | 11.5m |

## Free Cash Flow | 20.9m | 19.7m | 12.4m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 8.3m | 13.9m | 18.4m | 3.3m | 5.0m | 10.7m | 4.9m | 9.0m | 14.5m |

## Depreciation and Amortization | 2.9m | 5.6m | 8.6m | 3.2m | 6.3m | 9.3m | 3.5m | 7.1m | 11.0m |

## Accounts Receivable | 850.0k | 7.1m | 8.3m | (5.0m) | 2.1m | (1.5m) | 753.0k | (776.0k) | (3.1m) |

## Inventories | (1.5m) | (3.3m) | (4.1m) | 1.4m | (1.4m) | (1.2m) | (3.1m) | (7.7m) | (9.6m) |

## Accounts Payable | 628.0k | (645.0k) | (1.4m) | (617.0k) | 1.2m | 605.0k | 526.0k | 1.7m | 3.7m |

## Cash From Operating Activities | 8.1m | 17.0m | 24.6m | 6.3m | 16.7m | 22.8m | 5.6m | 12.4m | 18.1m |

## Capital Expenditures | (3.3m) | (5.8m) | (8.6m) | (3.3m) | (11.0m) | (15.2m) | (5.7m) | (8.3m) | (11.2m) |

## Cash From Investing Activities | (3.3m) | (5.5m) | (8.4m) | (3.3m) | (10.5m) | (15.2m) | (5.7m) | (55.5m) | (58.2m) |

## Long-term Borrowings | (1.2m) | (2.3m) | (3.5m) | (3.4m) | (3.4m) | (3.5m) | (18.0k) | (18.0k) | (18.0k) |

## Dividends Paid | (34.0k) | (45.0k) | (25.0k) | ||||||

## Cash From Financing Activities | (2.0m) | (3.2m) | (4.4m) | (4.6m) | (4.8m) | (4.9m) | (2.3m) | 19.0m | 18.9m |

## Net Change in Cash | 3.0m | 8.5m | 11.1m | (4.2m) | 287.0k | 2.9m | (2.3m) | (25.0m) | (22.9m) |

## Free Cash Flow | 4.8m | 11.3m | 16.0m | 3.0m | 5.7m | 7.6m | (123.0k) | 4.1m | 6.9m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 9.2 x |

## EV/CFO | 9.7 x |

## EV/FCF | 16.5 x |

## Revenue/Employee | 115.3k |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.5 x |

## P/E Ratio | 17.3 |

Vishay Precision Group's Backlog was reported to be $130.9m in Q2, 2021.