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Vishay Intertechnology (DE:VHY)
FRANKFURT:VHY

Vishay Intertechnology (VHY) Financial Statements

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Vishay Intertechnology Financial Overview

Vishay Intertechnology's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.78%. Vishay Intertechnology is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 785.24M$ 853.65M$ 892.11M$ 871.05M$ 855.30M
Gross Profit$ 200.66M$ 237.64M$ 257.47M$ 278.71M$ 249.12M
EBIT$ 87.10M$ 103.67M$ 139.87M$ 161.90M$ 132.69M
EBITDA$ 137.56M-$ 184.27M$ 205.20M$ 175.38M
Net Income Common Stockholders$ 51.47M$ 65.53M$ 95.04M$ 111.78M$ 72.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.01B$ 1.17B$ 1.10B$ 1.03B$ 916.10M
Total Assets$ 4.24B$ 4.24B$ 4.19B$ 4.06B$ 3.87B
Total Debt$ 947.50M$ 946.58M$ 772.93M$ 699.88M$ 634.75M
Net Debt$ -61.02M$ -227.54M$ -330.85M$ -334.54M$ -281.35M
Total Liabilities$ 2.04B$ 2.10B$ 1.97B$ 1.92B$ 1.82B
Stockholders Equity$ 2.20B$ 2.14B$ 2.21B$ 2.14B$ 2.05B
Cash Flow-
Free Cash Flow$ -138.94M-$ 36.25M$ 84.64M$ 14.09M
Operating Cash Flow$ 6.27M$ 122.30M$ 107.24M$ 129.89M$ 166.50M
Investing Cash Flow$ -109.44M$ -134.52M$ 95.52M$ 75.59M$ -307.84M
Financing Cash Flow$ -35.09M$ 32.15M$ 36.85M$ 27.15M$ -43.49M
Currency in USD

Vishay Intertechnology Earnings and Revenue History

Vishay Intertechnology Debt to Assets

Vishay Intertechnology Cash Flow

Vishay Intertechnology Forecast EPS vs Actual EPS

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