Vishay Intertechnology, Inc.

VSH

VSHVishay Intertechnology, Inc. US flag

New York Stock Exchange

64.16

USD

+1.67

- -

8.73BMarket Cap

Income 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
Sales/Revenue/Turnover	2,594	2,230	2,371	2,493	2,300	2,317	2,599	3,035	2,668	2,502	3,240	3,497	3,402	2,938	3,069
+ Sales & Services Revenue	2,594	2,230	2,371	2,493	2,300	2,317	2,599	3,035	2,668	2,502	3,240	3,497	3,402	2,938	3,069
- Cost of Revenue	1,874	1,703	1,804	1,882	1,758	1,744	1,896	2,146	1,997	1,920	2,353	2,438	2,428	2,311	2,474
+ Cost of Goods & Services	1,874	1,703	1,804	1,882	1,758	1,744	1,896	2,146	1,997	1,920	2,353	2,438	2,428	2,311	2,474
Gross Profit	720	527	567	611	542	574	703	889	671	582	888	1,059	974	626	595
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	373	350	367	386	362	356	368	403	385	371	420	444	488	514	538
+ Selling, General & Admin	373	350	367	386	362	356	368	403	385	371	420	444	488	514	538
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	347	177	200	226	180	218	335	485	287	210	468	615	486	113	57
- Non-Operating (Income) Loss	15	7	24	58	105	124	56	68	60	52	33	22	19	115	31
+ Interest Expense, Net	9	15	19	20	21	21	21	25	25	28	16	10	-6	2	25
+ Interest Expense	19	23	23	24	26	26	28	37	34	32	18	17	25	27	39
- Interest Income	10	8	5	5	4	4	6	12	8	4	1	8	31	25	13
+ Other Non-Op (Income) Loss	7	-8	6	39	84	102	35	44	35	24	17	12	25	113	6
Pretax Income	331	170	176	167	75	94	279	417	226	158	435	594	467	-2	26
- Income Tax Expense (Benefit)	91	47	53	49	182	45	299	70	62	35	136	163	142	27	34
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	240	124	124	118	-108	49	-20	347	165	124	299	430	326	-30	-9
- Net Extraordinary Losses (Gains)	2	2	2	- -	2	1	2	2	2	2	2	3	3	3	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	2	- -	2	1	2	2	2	2	2	3	3	3	- -
Income (Loss) Incl. MI	238	122	122	117	-109	48	-21	345	163	122	297	427	322	-33	-9
- Minority Interest	-1	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-2	-2	-1	- -
Net Income, GAAP	239	123	123	118	-109	49	-20	346	164	123	298	429	324	-31	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	239	123	123	118	-109	49	-20	346	164	123	298	429	324	-31	-9
EBIT	347	177	200	226	180	218	335	485	287	210	468	615	486	113	57
EBITDA	526	346	371	405	356	377	498	647	451	377	635	779	671	323	282
EBITDA Margin (%)	20.29	15.5	15.63	16.25	15.48	16.28	19.17	21.32	16.9	15.06	19.59	22.29	19.71	11.01	9.18
EBITA	347	177	200	226	180	218	335	485	287	210	468	615	486	113	57
Gross Margin (%)	27.76	23.62	23.93	24.52	23.57	24.76	27.05	29.28	25.15	23.26	27.4	30.28	28.64	21.32	19.38
Operating Margin (%)	13.36	7.94	8.46	9.05	7.82	9.4	12.9	15.99	10.74	8.41	14.44	17.6	14.29	3.84	1.85
Profit Margin (%)	9.21	5.5	5.19	4.72	-4.72	2.11	-0.78	11.39	6.14	4.91	9.2	12.26	9.52	-1.06	-0.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	- -	- -	0.24	0.24	0.25	0.25	0.32	0.37	0.38	0.38	0.4	0.4	0.4	0.4
Depreciation Expense	180	169	170	179	176	159	163	162	164	166	167	164	184	211	225
Basic Weighted Avg Shares	160	149	145	148	148	147	146	144	145	145	145	143	139	137	136
Basic EPS, GAAP	1.49	0.82	0.85	0.8	-0.73	0.33	-0.14	2.39	1.13	0.85	2.05	2.99	2.32	-0.23	-0.07
Basic EPS from Cont Ops	1.5	0.83	0.85	0.8	-0.73	0.34	-0.13	2.4	1.14	0.85	2.06	3	2.33	-0.22	-0.07
Diluted Weighted Avg Shares	169	156	151	154	148	151	146	155	145	145	145	144	140	137	136
Diluted EPS, GAAP	1.42	0.79	0.81	0.77	-0.73	0.32	-0.14	2.24	1.13	0.85	2.05	2.98	2.31	-0.23	-0.07
Diluted EPS from Cont Ops	1.42	0.79	0.82	0.77	-0.73	0.33	-0.13	2.24	1.14	0.85	2.05	2.99	2.32	-0.22	-0.07

Balance Sheet (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
Total Current Assets	1,831	1,791	1,981	1,909	1,887	1,864	2,195	1,784	1,704	1,697	2,010	2,121	2,297	1,916	1,887
+ Cash, Cash Equivalents & STI	998	993	1,152	1,107	1,095	1,098	1,295	764	803	778	921	916	1,009	606	515
+ Cash & Cash Equivalents	749	698	640	592	476	472	748	686	694	620	774	611	973	590	515
+ ST Investments	249	295	511	515	619	627	547	78	109	158	147	305	36	16	- -
+ Accounts & Notes Receiv	271	247	274	272	273	274	340	397	328	339	396	416	427	402	382
+ Accounts Receivable, Net	271	247	274	272	273	274	340	397	328	339	396	416	427	402	382
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	418	408	433	425	421	381	430	480	432	448	536	619	648	689	759
+ Raw Materials	132	121	125	125	111	110	132	151	122	126	163	201	213	218	245
+ Work In Process	181	177	198	186	201	162	170	191	187	201	226	261	267	296	331
+ Finished Goods	104	110	110	113	109	109	127	138	122	121	147	156	167	175	182
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	144	144	122	106	100	111	130	143	141	132	157	170	214	218	231
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,163	1,225	1,256	1,366	1,265	1,213	1,267	1,322	1,417	1,457	1,533	1,744	1,943	2,195	2,347
+ Property, Plant & Equip, Net	908	915	927	898	865	849	906	969	1,045	1,046	1,097	1,262	1,421	1,664	1,793
+ Property, Plant & Equip	2,759	2,880	3,090	3,104	3,112	3,016	3,217	3,342	3,470	3,639	3,736	3,967	4,268	4,595	4,988
- Accumulated Depreciation	1,851	1,966	2,164	2,205	2,247	2,167	2,312	2,373	2,426	2,593	2,639	2,705	2,846	2,931	3,195
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	255	310	330	467	400	364	361	353	372	412	436	483	521	531	554
+ Total Intangible Assets	113	169	173	331	242	226	212	213	211	225	233	279	274	266	259
+ Goodwill	9	35	43	144	138	141	143	147	151	158	165	201	201	179	180
+ Other Intangible Assets	104	134	130	187	103	84	70	66	61	67	68	78	72	87	78
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	142	142	157	136	159	139	149	140	161	187	203	203	248	265	295
Total Assets	2,994	3,016	3,237	3,274	3,153	3,078	3,462	3,106	3,121	3,154	3,543	3,866	4,240	4,111	4,234
+ Payables & Accruals	403	379	449	412	425	422	526	556	460	501	631	654	618	639	653
+ Accounts Payable	155	148	164	174	157	174	222	218	174	196	254	189	191	216	215
+ Accrued Taxes	14	7	18	15	22	19	50	54	18	46	82	139	129	108	71
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	234	224	268	222	245	229	253	283	268	259	295	326	297	314	367
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	20	22	23	25	26	26	27
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	20	22	23	25	26	26	27
+ Other ST Liabilities	37	33	- -	35	33	34	37	88	41	40	40	47	48	43	41
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	46	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	37	33	- -	35	33	34	37	43	40	40	40	47	48	43	41
Total Current Liabilities	440	412	449	447	458	457	563	644	520	562	694	726	692	708	720
+ LT Debt	399	393	365	444	437	357	370	495	578	481	556	609	921	999	1,047
+ LT Borrowings	399	393	365	444	437	357	370	495	499	395	456	501	818	905	951
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	79	86	100	108	103	94	96
+ Other LT Liabilities	547	583	545	552	630	604	845	581	535	532	547	480	426	374	379
+ Accrued Liabilities	110	129	158	175	305	287	336	85	22	2	69	117	96	96	97
+ Pension Liabilities	319	345	288	301	265	258	282	261	272	300	272	187	196	174	173
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	117	109	99	77	60	60	226	234	240	230	207	176	135	104	109
Total Noncurrent Liabilities	946	976	910	996	1,067	961	1,215	1,075	1,112	1,013	1,103	1,089	1,347	1,373	1,425
Total Liabilities	1,386	1,388	1,359	1,443	1,525	1,418	1,778	1,720	1,633	1,575	1,797	1,816	2,039	2,082	2,146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,103	2,014	2,069	2,070	2,073	1,968	1,767	1,450	1,440	1,424	1,362	1,367	1,306	1,321	1,115
+ Common Stock	16	14	15	15	15	15	14	14	14	14	14	15	15	15	14
+ Additional Paid in Capital	2,087	2,000	2,054	2,055	2,058	1,953	1,753	1,436	1,425	1,409	1,348	1,352	1,291	1,306	1,101
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83	162	212	- -
+ Retained Earnings	-503	-381	-258	-175	-319	-307	-362	-61	72	139	402	773	1,041	956	892
+ Other Equity	4	-10	62	-69	-131	-95	26	-7	-27	14	-20	-11	10	-35	81
Equity Before Minority Interest	1,603	1,623	1,873	1,825	1,622	1,654	1,682	1,384	1,485	1,576	1,744	2,046	2,196	2,029	2,088
+ Minority/Non Controlling Interest	5	5	5	6	6	5	2	2	3	3	3	4	5	- -	- -
Total Equity	1,608	1,628	1,878	1,831	1,628	1,660	1,684	1,387	1,488	1,579	1,747	2,050	2,201	2,029	2,088
Total Liabilities & Equity	2,994	3,016	3,237	3,274	3,153	3,078	3,462	3,106	3,121	3,154	3,543	3,866	4,240	4,111	4,234
Shares Outstanding	157	143	147	147	148	146	144	144	144	145	145	145	138	136	136
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	99	108	123	134	129	120	122
Net Debt	-350	-305	-275	-148	-39	-115	-378	-192	-195	-225	-318	-110	-155	315	436
Net Debt to Equity	-21.77	-18.71	-14.66	-8.09	-2.38	-6.91	-22.41	-13.81	-13.1	-14.25	-18.23	-5.36	-7.02	15.51	20.88
Tangible Common Equity Ratio	51.9	51.26	55.65	50.96	47.62	50.27	45.3	40.56	43.88	46.23	45.73	49.38	48.59	45.85	46.02
Current Ratio	4.16	4.35	4.41	4.27	4.12	4.08	3.9	2.77	3.27	3.02	2.9	2.92	3.32	2.7	2.62
Cash Conversion Cycle	93.05	98.17	94.02	90.12	96.39	91.49	83.95	85.03	96.16	97.4	84.13	96.79	112.18	125.45	122.51

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	240	124	124	118	-108	49	-20	347	165	124	299	430	326	-30	-9
+ Depreciation & Amortization	180	169	170	179	176	159	163	162	164	166	167	164	184	211	225
+ Non-Cash Items	9	1	8	38	205	92	272	-148	-21	7	75	32	18	61	-9
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	17	21	22
+ Deferred Income Taxes	14	-7	2	16	118	-3	232	-227	-77	-43	36	-1	-54	-76	-67
+ Asset Impairment Charge	21	21	19	21	84	24	18	24	26	23	21	27	37	104	35
+ Other Non-Cash Adj	-26	-13	-13	1	2	70	21	55	29	28	11	- -	18	12	1
+ Chg in Non-Cash Work Cap	-53	-5	-10	-38	-27	-4	-46	-102	-12	18	-83	-142	-162	-68	-23
+ (Inc) Dec in Accts Receiv	62	33	-17	-1	-11	-4	-51	-62	66	5	-68	-27	-4	18	39
+ (Inc) Dec in Inventories	-14	- -	-31	-24	-30	14	-55	-80	19	-24	-121	-120	-59	-78	-75
+ (Inc) Dec in Prepaid Assets	-14	3	19	-5	-5	-12	-4	-12	- -	13	-35	-11	-42	46	-5
+ Inc (Dec) in Accts Payable	-11	-9	11	9	-13	18	42	-2	-44	18	61	-62	1	23	-6
+ Inc (Dec) in Other	-75	-32	8	-18	33	-20	21	55	-53	6	80	77	-58	-76	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	376	287	292	297	246	297	369	259	296	315	457	484	366	174	184
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	10	5	3	2	6	2	56	1	- -	1	1	1	3	1
+ Disp of Fixed Prod Assets	2	10	5	3	2	6	2	56	1	- -	1	1	1	3	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-150	-150	- -	- -	- -	-23	-40	- -	- -	- -	- -	-83	-79	-50	-13
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-150	-150	- -	- -	- -	-23	-40	- -	- -	- -	- -	-83	-79	-50	-13
+ Net Change in LT Investment	-268	-42	-199	3	-141	-23	138	461	-31	-43	7	-153	270	20	17
+ Dec in LT Investment	229	339	466	499	346	533	888	636	81	251	148	133	388	165	45
+ Inc in LT Investment	-497	-381	-665	-496	-487	-555	-750	-175	-112	-293	-141	-286	-118	-145	-29
+ Net Cash From Acq & Div	-19	-85	-23	-198	-7	- -	- -	-15	-12	-26	-21	-50	-14	-216	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-19	-85	-23	-198	-7	- -	- -	-15	-12	-26	-21	-50	-14	-216	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-167	-152	-153	-156	-152	-132	-175	-232	-153	-124	-218	-327	-331	-319	-276
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-453	-269	-371	-348	-297	-149	-35	269	-195	-192	-230	-529	-73	-512	-258
+ Dividends Paid	-1	- -	- -	-35	-35	-37	-37	-47	-53	-55	-56	-57	-56	-55	-54
+ Net Cash From Debt	-21	84	25	86	-10	-81	7	-511	-28	-152	- -	42	321	83	41
+ Cash From Debt	150	84	25	86	- -	- -	7	600	- -	- -	- -	42	750	136	83
+ Repayments of Debt	-171	- -	- -	- -	-10	-81	- -	-1,111	-28	-152	- -	- -	-429	-53	-42
+ Other Financing Activities	91	-6	-8	-23	-5	-2	-7	-18	-9	-3	-3	-3	-126	-13	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-81	-72	17	28	-50	-143	-77	-576	-90	-209	-59	-101	61	-35	-20
Effect of Foreign Exchange Rates	10	2	5	-25	-15	-9	19	-14	-3	12	-14	-18	8	-8	18
Net Changes in Cash	-158	-53	-62	-23	-102	5	257	-48	11	-87	168	-146	354	-374	-93
EBITDA	526	346	371	405	356	377	498	647	451	377	635	779	671	323	282
EBITDA Margin (%)	20.29	15.5	15.63	16.25	15.48	16.28	19.17	21.32	16.9	15.06	19.59	22.29	19.71	11.01	9.18
Free Cash Flow	376	287	292	297	246	297	369	259	296	315	457	484	366	174	184
Net Cash Paid for Acquisitions	19	85	23	198	7	- -	- -	15	12	26	21	50	14	216	- -
Free Cash Flow to Firm	390	304	308	314	209	310	367	289	321	340	469	497	383	- -	171
Free Cash Flow to Equity	358	382	322	386	238	221	377	-197	269	164	458	527	688	260	227
Free Cash Flow per Basic Share	2.35	1.93	2.02	2.01	1.67	2.01	2.53	1.79	2.05	2.17	3.15	3.38	2.62	1.27	1.36
Price/Free Cash Flow	4.03	5.76	6.87	7.32	7.24	8.23	8.19	10.77	10.42	9.55	6.96	6.41	9.19	13.36	10.67
Cash Flow to Net Income	1.57	2.34	2.37	2.53	-2.27	6.08	-18.13	0.75	1.81	2.56	1.53	1.13	1.13	-5.58	-20.53
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -