VPG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Vishay Precision Group Inc (VPG).


$310.71M Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

VPG Market Cap. (MRY)


VPG Shares Outstanding (MRY)


VPG Assets (MRY)


Total Assets

$450.94M

Total Liabilities

$129.07M

Total Investments

$0

VPG Income (MRY)


Revenue

$306.52M

Net Income

$9.91M

Operating Expense

$108.67M

VPG Cash Flow (MRY)


CF Operations

$19.82M

CF Investing

-$12.90M

CF Financing

-$9.40M

VPG Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

VPG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$450,935,000 (-4.37%)

$471,566,000 (-1.09%)

$476,742,000 (3.22%)

$461,889,000 (14.93%)

Assets Current

$236,949,000 (-2.51%)

$243,062,000 (-3.47%)

$251,806,000 (7.18%)

$234,943,000 (5.88%)

Assets Non-Current

$213,986,000 (-6.35%)

$228,504,000 (1.59%)

$224,936,000 (-0.89%)

$226,946,000 (26.08%)

Goodwill & Intangible Assets

$88,634,000 (-1.92%)

$90,368,000 (-3.62%)

$93,761,000 (-4.59%)

$98,267,000 (55.62%)

Shareholders Equity

$321,967,000 (-2.39%)

$329,842,000 (7.60%)

$306,547,000 (10.63%)

$277,099,000 (7.48%)

Property Plant & Equipment Net

$103,817,000 (-11.71%)

$117,589,000 (5.49%)

$111,469,000 (2.28%)

$108,984,000 (12.58%)

Cash & Equivalents

$79,272,000 (-5.59%)

$83,965,000 (-5.19%)

$88,562,000 (5.01%)

$84,335,000 (-14.33%)

Accumulated Other Comprehensive Income

-$48,897,000 (-25.80%)

-$38,869,000 (4.97%)

-$40,900,000 (-16.83%)

-$35,008,000 (-7.15%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$84,160,000 (-4.51%)

$88,139,000 (4.11%)

$84,660,000 (10.77%)

$76,427,000 (22.58%)

Trade & Non-Trade Receivables

$51,200,000 (-9.28%)

$56,438,000 (-6.04%)

$60,068,000 (3.09%)

$58,265,000 (28.51%)

Trade & Non-Trade Payables

$9,890,000 (-15.46%)

$11,698,000 (-15.18%)

$13,792,000 (-7.29%)

$14,876,000 (41.85%)

Accumulated Retained Earnings (Deficit)

$191,977,000 (5.44%)

$182,066,000 (16.44%)

$156,359,000 (29.98%)

$120,296,000 (20.21%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$4,659,000 (-41.86%)

$8,014,000 (-3.17%)

$8,276,000 (-13.99%)

$9,622,000 (92.59%)

Total Debt

$55,367,000 (-5.33%)

$58,485,000 (-31.23%)

$85,050,000 (-5.98%)

$90,464,000 (41.00%)

Debt Current

$3,998,000 (-0.15%)

$4,004,000 (-4.85%)

$4,208,000 (-8.72%)

$4,610,000 (14.42%)

Debt Non-Current

$51,369,000 (-5.71%)

$54,481,000 (-32.61%)

$80,842,000 (-5.84%)

$85,854,000 (42.78%)

Total Liabilities

$129,075,000 (-8.87%)

$141,641,000 (-16.79%)

$170,220,000 (-7.91%)

$184,847,000 (28.34%)

Liabilities Current

$53,039,000 (-13.93%)

$61,624,000 (-4.22%)

$64,336,000 (-0.45%)

$64,628,000 (35.92%)

Liabilities Non-Current

$76,036,000 (-4.98%)

$80,017,000 (-24.43%)

$105,884,000 (-11.92%)

$120,219,000 (24.60%)

VPG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$306,522,000 (-13.67%)

$355,048,000 (-2.08%)

$362,580,000 (14.05%)

$317,919,000 (17.83%)

Cost of Revenue

$180,990,000 (-11.59%)

$204,706,000 (-3.88%)

$212,978,000 (10.48%)

$192,777,000 (16.45%)

Selling General & Administrative Expense

$107,505,000 (0.63%)

$106,828,000 (2.44%)

$104,285,000 (9.46%)

$95,273,000 (21.75%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$108,668,000 (0.26%)

$108,388,000 (2.44%)

$105,803,000 (8.22%)

$97,770,000 (19.80%)

Interest Expense

$2,512,000 (-36.79%)

$3,974,000 (75.14%)

$2,269,000 (84.47%)

$1,230,000 (-9.96%)

Income Tax Expense

$7,730,000 (-37.79%)

$12,426,000 (45.59%)

$8,535,000 (56.06%)

$5,469,000 (-27.17%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$9,834,000 (-62.19%)

$26,010,000 (-28.84%)

$36,553,000 (78.80%)

$20,443,000 (89.29%)

Net Income to Non-Controlling Interests

-$77,000 (-125.41%)

$303,000 (-38.16%)

$490,000 (120.72%)

$222,000 (1607.69%)

Net Income

$9,911,000 (-61.45%)

$25,707,000 (-28.72%)

$36,063,000 (78.34%)

$20,221,000 (87.46%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$9,911,000 (-61.45%)

$25,707,000 (-28.72%)

$36,063,000 (78.34%)

$20,221,000 (87.46%)

Weighted Average Shares

$13,353,000 (-1.63%)

$13,574,000 (-0.40%)

$13,628,000 (0.09%)

$13,616,000 (0.37%)

Weighted Average Shares Diluted

$13,386,000 (-1.96%)

$13,653,000 (-0.26%)

$13,688,000 (0.23%)

$13,657,000 (0.25%)

Earning Before Interest & Taxes (EBIT)

$20,153,000 (-52.14%)

$42,107,000 (-10.16%)

$46,867,000 (74.10%)

$26,920,000 (36.91%)

Gross Profit

$125,532,000 (-16.50%)

$150,342,000 (0.49%)

$149,602,000 (19.55%)

$125,142,000 (20.02%)

Operating Income

$16,864,000 (-59.80%)

$41,954,000 (-4.21%)

$43,799,000 (60.01%)

$27,372,000 (20.81%)

VPG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$12,901,000 (14.56%)

-$15,100,000 (27.53%)

-$20,837,000 (67.47%)

-$64,046,000 (-193.65%)

Net Cash Flow from Financing

-$9,399,000 (73.84%)

-$35,935,000 (-889.67%)

-$3,631,000 (-119.30%)

$18,816,000 (474.00%)

Net Cash Flow from Operations

$19,815,000 (-56.82%)

$45,893,000 (38.95%)

$33,029,000 (-1.51%)

$33,537,000 (-5.03%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$4,693,000 (-2.09%)

-$4,597,000 (-208.75%)

$4,227,000 (129.97%)

-$14,103,000 (-222.34%)

Net Cash Flow - Business Acquisitions and Disposals

-$4,409,000 (0%)

$0 (0%)

$0 (0%)

-$47,216,000 (-30366.67%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$14,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$8,492,000 (43.81%)

-$15,114,000 (27.47%)

-$20,837,000 (-23.81%)

-$16,830,000 (23.38%)

Issuance (Repayment) of Debt Securities

-$570,000 (98.03%)

-$29,000,000 (0%)

$0 (0%)

$19,982,000 (613.02%)

Issuance (Purchase) of Equity Shares

-$7,815,000 (-32.12%)

-$5,915,000 (-115.95%)

-$2,739,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$2,208,000 (-505.14%)

$545,000 (112.57%)

-$4,334,000 (-79.83%)

-$2,410,000 (-178.86%)

Share Based Compensation

$971,000 (-57.60%)

$2,290,000 (-6.11%)

$2,439,000 (8.69%)

$2,244,000 (61.79%)

Depreciation Amortization & Accretion

$15,805,000 (1.64%)

$15,550,000 (1.28%)

$15,353,000 (2.38%)

$14,996,000 (19.90%)

VPG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

41.00% (-3.07%)

42.30% (2.42%)

41.30% (4.82%)

39.40% (2.07%)

Profit Margin

3.20% (-55.56%)

7.20% (-27.27%)

9.90% (54.69%)

6.40% (60.00%)

EBITDA Margin

11.70% (-27.78%)

16.20% (-5.81%)

17.20% (30.30%)

13.20% (10.92%)

Return on Average Equity (ROAE)

3.00% (-62.50%)

8.00% (-35.48%)

12.40% (65.33%)

7.50% (74.42%)

Return on Average Assets (ROAA)

2.20% (-58.49%)

5.30% (-32.05%)

7.80% (69.57%)

4.60% (64.29%)

Return on Sales (ROS)

6.60% (-44.54%)

11.90% (-7.75%)

12.90% (51.76%)

8.50% (16.44%)

Return on Invested Capital (ROIC)

7.30% (-45.93%)

13.50% (-10.60%)

15.10% (64.13%)

9.20% (12.20%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

31.72 (75.95%)

18.03 (23.59%)

14.59 (-41.46%)

24.91 (-36.69%)

Price to Sales Ratio (P/S)

1.02 (-21.57%)

1.3 (-10.32%)

1.45 (-8.62%)

1.59 (0.44%)

Price to Book Ratio (P/B)

0.96 (-30.97%)

1.4 (-18.29%)

1.71 (-6.25%)

1.82 (10.07%)

Debt to Equity Ratio (D/E)

0.4 (-6.53%)

0.43 (-22.70%)

0.56 (-16.79%)

0.67 (19.32%)

Earnings Per Share (EPS)

0.74 (-60.85%)

1.89 (-28.68%)

2.65 (77.85%)

1.49 (86.25%)

Sales Per Share (SPS)

22.95 (-12.24%)

26.16 (-1.69%)

26.61 (13.95%)

23.35 (17.40%)

Free Cash Flow Per Share (FCFPS)

0.85 (-62.59%)

2.27 (153.30%)

0.9 (-27.06%)

1.23 (24.70%)

Book Value Per Share (BVPS)

24.11 (-0.77%)

24.3 (8.03%)

22.49 (10.53%)

20.35 (7.08%)

Tangible Assets Book Value Per Share (TABVPS)

27.13 (-3.38%)

28.08 (-0.07%)

28.1 (5.23%)

26.7 (6.95%)

Enterprise Value Over EBIT (EV/EBIT)

14 (27.27%)

11 (0.00%)

11 (-42.11%)

19 (-5.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.95 (2.57%)

7.75 (-9.06%)

8.52 (-31.31%)

12.4 (-0.45%)

Asset Turnover

0.67 (-9.89%)

0.74 (-5.99%)

0.79 (8.13%)

0.73 (3.86%)

Current Ratio

4.47 (13.26%)

3.94 (0.77%)

3.91 (7.68%)

3.63 (-22.11%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$11,323,000 (-63.21%)

$30,779,000 (152.45%)

$12,192,000 (-27.02%)

$16,707,000 (25.17%)

Enterprise Value (EV)

$285,712,886 (-36.04%)

$446,671,545 (-15.73%)

$530,033,036 (1.96%)

$519,826,092 (29.70%)

Earnings Before Tax (EBT)

$17,641,000 (-53.74%)

$38,133,000 (-14.50%)

$44,598,000 (73.60%)

$25,690,000 (40.41%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$35,958,000 (-37.63%)

$57,657,000 (-7.33%)

$62,220,000 (48.44%)

$41,916,000 (30.30%)

Invested Capital

$285,357,000 (-2.97%)

$294,094,000 (-6.68%)

$315,133,000 (3.28%)

$305,123,000 (18.76%)

Working Capital

$183,910,000 (1.36%)

$181,438,000 (-3.22%)

$187,470,000 (10.07%)

$170,315,000 (-2.31%)

Tangible Asset Value

$362,301,000 (-4.96%)

$381,198,000 (-0.47%)

$382,981,000 (5.32%)

$363,622,000 (7.34%)

Market Capitalization

$310,708,886 (-32.61%)

$461,075,545 (-12.11%)

$524,622,036 (3.72%)

$505,801,092 (18.36%)

Average Equity

$326,868,750 (1.32%)

$322,618,750 (11.24%)

$290,010,750 (8.07%)

$268,355,000 (8.10%)

Average Assets

$460,612,750 (-4.22%)

$480,904,500 (4.14%)

$461,784,000 (5.51%)

$437,677,250 (13.38%)

Invested Capital Average

$274,754,750 (-12.16%)

$312,775,500 (0.47%)

$311,313,000 (5.96%)

$293,795,000 (21.93%)

Shares

13,238,555 (-2.18%)

13,533,183 (-0.30%)

13,573,662 (-0.38%)

13,626,107 (0.37%)