Vishay Precision Group, Inc.

VPG

VPGVishay Precision Group, Inc. US flag

New York Stock Exchange

129.64

USD

-3.29

- -

1.72BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	238	218	239	250	232	225	254	300	284	270	318	363	355	307	307
+ Sales & Services Revenue	238	218	239	250	232	225	254	300	284	270	318	363	355	307	307
- Cost of Revenue	155	143	155	159	148	142	156	179	172	166	193	213	205	181	188
+ Cost of Goods & Services	155	143	155	159	148	142	156	179	172	166	193	213	205	181	188
Gross Profit	83	75	83	91	84	83	98	121	112	104	125	150	150	126	119
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	67	64	74	77	71	68	74	81	80	78	96	105	107	108	110
+ Selling, General & Admin	67	64	74	77	71	68	74	81	80	78	96	105	107	108	110
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	16	11	9	14	13	14	25	40	32	26	29	45	43	18	10
- Non-Operating (Income) Loss	1	1	4	8	12	5	4	6	6	8	3	- -	5	- -	1
+ Interest Expense, Net	- -	- -	1	1	1	1	2	1	1	1	1	2	2	1	- -
+ Interest Expense	- -	- -	1	1	1	1	2	2	2	1	1	2	4	3	2
- Interest Income	1	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	2	2	2
+ Other Non-Op (Income) Loss	2	1	3	7	12	4	2	5	5	7	3	-2	3	- -	1
Pretax Income	15	11	6	6	1	10	21	34	26	18	26	45	38	18	9
- Income Tax Expense (Benefit)	4	-1	1	3	14	3	6	10	4	8	5	9	12	8	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	12	4	3	-13	6	14	24	22	11	20	37	26	10	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Income (Loss) Incl. MI	11	12	4	3	-13	6	14	24	22	11	20	36	25	10	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	12	4	3	-13	6	14	24	22	11	20	36	26	10	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	12	4	3	-13	6	14	24	22	11	20	36	26	10	5
EBIT	16	11	9	14	13	14	25	40	32	26	29	45	43	18	10
EBITDA	28	23	21	25	24	26	35	51	44	39	44	60	59	34	26
EBITDA Margin (%)	11.59	10.58	8.99	10.19	10.36	11.37	13.82	17	15.42	14.28	13.96	16.67	16.62	11.02	8.32
EBITA	16	11	9	14	13	14	25	40	32	26	29	45	43	18	10
Gross Margin (%)	34.9	34.48	34.98	36.31	36.28	36.82	38.64	40.45	39.31	38.65	39.36	41.26	42.34	40.95	38.88
Operating Margin (%)	6.83	5.22	3.94	5.5	5.58	6.41	9.64	13.45	11.27	9.64	9.25	12.43	12.24	5.86	3.14
Profit Margin (%)	4.52	5.37	1.86	1.23	-5.6	2.85	5.64	7.89	7.81	4	6.36	9.95	7.24	3.23	1.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	11	12	12	12	11	11	11	11	12	13	15	15	16	16	16
Basic Weighted Avg Shares	13	13	14	14	13	13	13	13	14	14	14	14	14	13	13
Basic EPS, GAAP	0.81	0.87	0.33	0.22	-0.96	0.49	1.08	1.76	1.64	0.8	1.49	2.65	1.89	0.74	0.4
Basic EPS from Cont Ops	0.81	0.88	0.33	0.24	-0.96	0.49	1.09	1.76	1.65	0.8	1.5	2.68	1.92	0.74	0.4
Diluted Weighted Avg Shares	14	14	14	14	13	13	13	14	14	14	14	14	14	13	13
Diluted EPS, GAAP	0.78	0.84	0.32	0.22	-0.96	0.48	1.06	1.75	1.63	0.79	1.48	2.63	1.88	0.74	0.4
Diluted EPS from Cont Ops	0.78	0.85	0.32	0.23	-0.96	0.48	1.07	1.75	1.64	0.79	1.5	2.67	1.91	0.73	0.4

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	178	186	184	181	162	156	191	215	213	222	235	252	243	237	247
+ Cash, Cash Equivalents & STI	81	94	73	80	63	58	74	90	87	98	84	89	84	79	87
+ Cash & Cash Equivalents	81	94	73	80	63	58	74	90	87	98	84	89	84	79	87
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	34	29	40	37	36	34	47	53	43	45	58	60	56	51	56
+ Accounts Receivable, Net	34	29	40	37	36	34	47	53	43	45	58	60	56	51	56
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	49	49	55	53	56	56	60	62	67	62	76	85	88	84	83
+ Raw Materials	15	14	15	14	15	16	17	18	22	22	25	32	34	33	33
+ Work In Process	14	14	20	20	20	21	23	22	23	22	24	26	27	27	26
+ Finished Goods	20	21	20	19	21	20	20	22	22	19	27	26	28	24	24
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	14	14	15	11	8	7	10	9	16	16	16	19	15	22	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	79	77	109	106	102	115	115	112	158	180	227	225	229	214	209
+ Property, Plant & Equip, Net	54	52	49	51	57	55	56	59	70	97	109	111	118	104	99
+ Property, Plant & Equip	131	133	133	140	153	153	159	171	189	226	240	245	257	249	257
- Accumulated Depreciation	77	81	84	89	96	97	103	112	119	129	131	134	139	145	158
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	25	25	59	56	45	59	60	52	88	83	118	113	111	110	110
+ Total Intangible Assets	11	8	41	30	30	40	40	34	69	63	98	94	90	89	86
+ Goodwill	- -	- -	19	13	13	19	19	16	35	31	46	46	46	47	47
+ Other Intangible Assets	11	8	22	17	18	22	20	18	34	32	52	48	45	42	38
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	14	17	18	26	15	19	20	18	19	20	20	20	21	22	24
Total Assets	257	263	292	287	264	271	307	326	370	402	462	477	472	451	456
+ Payables & Accruals	37	31	34	37	34	30	43	43	35	38	52	48	44	38	40
+ Accounts Payable	11	9	10	11	8	8	14	11	9	10	15	14	12	10	11
+ Accrued Taxes	4	3	2	4	2	2	4	6	1	3	5	5	6	3	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	21	18	21	22	24	20	25	25	25	25	32	29	27	25	28
+ ST Debt	- -	- -	4	5	2	3	4	5	47	4	5	4	4	4	4
+ ST Borrowings	- -	- -	4	5	2	3	4	5	45	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	4	4	4	4
+ Other ST Liabilities	- -	1	8	7	5	4	5	8	7	6	8	12	13	12	11
+ Deferred Revenue	- -	1	6	5	3	2	3	5	5	3	5	8	9	7	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	2	1	2	2	2	3	3	4	5	4	3
Total Current Liabilities	37	32	46	49	41	37	52	55	89	48	65	64	62	53	55
+ LT Debt	11	11	23	18	31	34	28	22	6	60	86	81	54	51	40
+ LT Borrowings	11	11	23	18	31	34	28	22	- -	41	61	61	32	31	21
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	20	25	20	23	20	20
+ Other LT Liabilities	23	23	20	21	19	29	33	31	34	36	34	25	26	25	24
+ Accrued Liabilities	3	2	1	1	- -	1	2	2	3	3	6	4	3	4	4
+ Pension Liabilities	13	14	11	12	12	15	16	15	16	17	12	8	7	7	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	8	7	8	8	7	13	14	14	15	16	16	13	15	14	14
Total Noncurrent Liabilities	35	34	43	38	50	62	61	53	40	96	120	106	80	76	64
Total Liabilities	72	66	89	87	91	99	113	108	129	144	185	170	142	129	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	182	183	190	191	192	192	194	198	199	199	201	203	204	204	206
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	181	182	188	190	190	190	193	197	197	198	199	201	203	203	204
- Treasury Stock	- -	- -	- -	- -	9	9	9	9	9	9	9	12	17	25	25
+ Retained Earnings	17	28	33	35	22	29	43	67	89	100	120	156	182	192	197
+ Other Equity	-14	-15	-19	-27	-33	-40	-35	-37	-38	-33	-35	-41	-39	-49	-41
Equity Before Minority Interest	185	197	203	200	172	171	193	218	241	258	277	307	330	322	336
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	185	197	204	200	172	172	193	218	242	258	277	307	330	322	336
Total Liabilities & Equity	257	263	292	287	264	271	307	326	370	402	462	477	472	451	456
Shares Outstanding	13	13	14	14	13	13	13	13	14	14	14	14	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	9	24	30	24	27	24	24
Net Debt	-69	-83	-46	-57	-29	-22	-42	-63	-42	-58	-24	-28	-52	-48	-67
Net Debt to Equity	-37.41	-41.95	-22.46	-28.42	-17.1	-13	-21.69	-28.88	-17.53	-22.41	-8.53	-9.06	-15.79	-14.86	-19.86
Tangible Common Equity Ratio	70.81	73.99	64.69	66.1	60.89	57.02	57.57	63.11	57.28	57.48	49.17	55.55	62.84	64.37	67.68
Current Ratio	4.83	5.79	4	3.7	3.94	4.22	3.69	3.92	2.39	4.67	3.64	3.91	3.94	4.47	4.47
Cash Conversion Cycle	140.06	152.5	153.67	156.25	169.48	180.27	169.03	160.37	177.71	180.43	168.47	173.94	191.59	215.57	206.2

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	11	12	4	3	-13	6	14	24	22	11	20	37	26	10	5
+ Depreciation & Amortization	11	12	12	12	11	11	11	11	12	13	15	15	16	16	16
+ Non-Cash Items	-1	-2	- -	5	20	-1	6	8	1	8	1	-2	5	- -	-2
+ Stock-Based Compensation	1	1	1	1	1	- -	1	2	1	1	2	2	2	1	2
+ Deferred Income Taxes	-2	-5	-2	-4	10	- -	2	1	-3	1	-3	-2	- -	- -	-2
+ Asset Impairment Charge	2	1	1	7	6	2	2	5	3	5	4	2	2	2	2
+ Other Non-Cash Adj	-2	- -	- -	1	3	-3	1	1	- -	- -	-1	-4	1	-3	-4
+ Chg in Non-Cash Work Cap	-5	- -	-2	3	-4	-5	-8	-7	-4	4	-3	-17	-1	-6	-5
+ (Inc) Dec in Accts Receiv	- -	5	-6	- -	1	1	-11	-8	11	-1	-8	-5	4	3	-3
+ (Inc) Dec in Inventories	-3	-2	5	- -	-4	-2	-4	-5	-1	3	-9	-12	-5	2	1
+ (Inc) Dec in Prepaid Assets	-4	-1	- -	- -	3	1	-3	1	-5	- -	- -	-3	4	-4	-3
+ Inc (Dec) in Accts Payable	- -	-2	- -	1	-3	- -	2	-1	-2	- -	3	1	-3	- -	- -
+ Inc (Dec) in Other	1	-1	-1	2	-1	-6	8	6	-7	2	10	2	-1	-7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	21	15	23	14	12	23	35	31	35	34	33	46	20	14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	4	1	- -	1	1	- -	- -	- -	1	11
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	4	1	- -	1	1	- -	- -	- -	1	11
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-9	- -	- -	- -	- -	- -	- -	-3	-6	-8	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-9	- -	- -	- -	- -	- -	- -	-3	-6	-8	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	-49	- -	-20	-11	- -	- -	-40	- -	-47	- -	- -	-4	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-49	- -	-20	-11	- -	- -	-40	- -	-47	- -	- -	-4	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	-8	-7	-9	-10	-10	-7	-15	-11	-23	-17	-21	-15	-9	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-16	-8	-56	-9	-30	-17	-6	-14	-51	-22	-64	-21	-15	-13	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	22	-4	11	28	38	19	39	-3	40	- -	-29	- -	-11
+ Cash From Debt	- -	- -	25	- -	29	50	82	44	44	- -	40	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-3	-4	-18	-22	-44	-25	-5	-3	- -	- -	-29	- -	-11
+ Other Financing Activities	- -	- -	- -	- -	-1	-25	-41	-23	-23	-2	-21	-1	-1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	21	-4	1	3	-3	-4	16	-5	19	-4	-36	-9	-11
Effect of Foreign Exchange Rates	-1	- -	-1	-3	-3	-2	3	-2	- -	3	-2	-4	1	-2	2
Net Changes in Cash	-1	13	-20	10	-14	-3	13	17	-4	8	-12	9	-5	-2	6
EBITDA	28	23	21	25	24	26	35	51	44	39	44	60	59	34	26
EBITDA Margin (%)	11.59	10.58	8.99	10.19	10.36	11.37	13.82	17	15.42	14.28	13.96	16.67	16.62	11.02	8.32
Free Cash Flow	16	21	15	23	14	12	23	35	31	35	34	33	46	20	14
Net Cash Paid for Acquisitions	- -	- -	49	- -	20	11	- -	- -	40	- -	47	- -	- -	4	- -
Free Cash Flow to Firm	16	- -	15	24	-6	12	24	37	32	36	35	35	49	21	16
Free Cash Flow to Equity	16	21	37	19	25	44	62	55	71	33	74	33	17	20	14
Free Cash Flow per Basic Share	1.17	1.58	1.07	1.69	1.06	0.87	1.71	2.63	2.29	2.6	2.46	2.42	3.38	1.48	1.08
Price/Free Cash Flow	14.18	8.7	14.25	10.31	10.7	22.04	14.91	11.57	14.95	12.14	15.12	16.02	10.14	15.85	35.64
Cash Flow to Net Income	1.45	1.8	3.28	7.55	-1.1	1.8	1.58	1.5	1.39	3.27	1.66	0.92	1.79	2	2.72
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -