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Vishay Intertechnology (VSH)
NYSE:VSH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.94B | $ 3.40B | $ 3.50B | $ 3.24B | $ 2.50B |
| Gross Profit | $ 626.29M | $ 974.49M | $ 1.06B | $ 887.91M | $ 581.90M |
| Operating Income | $ 5.63M | $ 486.14M | $ 615.49M | $ 467.80M | $ 209.71M |
| EBITDA | $ 235.74M | $ 676.91M | $ 774.63M | $ 619.18M | $ 366.18M |
| Net Income | $ -31.15M | $ 323.82M | $ 428.81M | $ 297.97M | $ 122.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 606.42M | $ 1.01B | $ 916.10M | $ 920.85M | $ 778.35M |
| Total Assets | $ 4.11B | $ 4.24B | $ 3.87B | $ 3.54B | $ 3.15B |
| Total Debt | $ 1.03B | $ 947.50M | $ 634.75M | $ 579.04M | $ 503.18M |
| Net Debt | $ 434.85M | $ -25.22M | $ 23.92M | $ -195.06M | $ -116.69M |
| Total Liabilities | $ 2.08B | $ 2.04B | $ 1.82B | $ 1.80B | $ 1.58B |
| Stockholders' Equity | $ 2.03B | $ 2.20B | $ 2.05B | $ 1.74B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -146.38M | $ 36.29M | $ 158.98M | $ 238.73M | $ 191.34M |
| Operating Cash Flow | $ 173.70M | $ 365.70M | $ 484.29M | $ 457.10M | $ 314.94M |
| Investing Cash Flow | $ -512.46M | $ -72.85M | $ -528.93M | $ -230.48M | $ -192.08M |
| Financing Cash Flow | $ -35.40M | $ 61.06M | $ -101.02M | $ -58.81M | $ -209.38M |