Vishay Intertechnology, Inc. (VSH) Financials
VSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 2.0 billion |
| 2023-09-30 | 4.2 billion | 2.1 billion |
| 2023-06-30 | 4.2 billion | 2.0 billion |
| 2023-03-31 | 4.1 billion | 1.9 billion |
VSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -139.1 million | 4.9 million |
| 2023-09-30 | 55.5 million | 5.5 million |
| 2023-06-30 | 35.6 million | 14.7 million |
| 2023-03-31 | 84.3 million | 3.0 million |
VSH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.5 million |
| 2023-09-30 | 66.0 million |
| 2023-06-30 | 95.4 million |
| 2023-03-31 | 112.2 million |
VSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 129.3 million |
| 2023-09-30 | 1.2 billion | 817.3 million | 129.3 million |
| 2023-06-30 | 1.1 billion | 639.7 million | 133.3 million |
| 2023-03-31 | 1.0 billion | 566.8 million | 133.1 million |
VSH Shares Outstanding
VSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 145.3 million | - | 122.8 million | - |
| 2023-09-30 | 66.8 million | - | 122.5 million | - |
| 2023-06-30 | 71.7 million | - | 122.9 million | - |
| 2023-03-31 | 45.6 million | - | 120.1 million | - |
VSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 785.2 million | 584.6 million |
| 2023-09-30 | 853.7 million | 616.0 million |
| 2023-06-30 | 892.1 million | 634.6 million |
| 2023-03-31 | 871.0 million | 592.3 million |
VSH
Price: $22.24
Dividend Yield: 0.02%
Forward Dividend Yield: 1.80%
Payout Ratio: 16.26%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 8.91
Exchange: NYQ
Sector: Technology
Industry: Semiconductors
Volume: 965300
Ebitda: 115.9 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.73%
DGR5: 9.55%