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Vishay Intertechnology (VSH)
NYSE:VSH
Holding VSH?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 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 |