VSH: Vishay Intertechnology Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Vishay Intertechnology Inc (VSH).
$2.30B Market Cap.
VSH Market Cap. (MRY)
VSH Shares Outstanding (MRY)
VSH Assets (MRY)
Total Assets
$4.11B
Total Liabilities
$2.08B
Total Investments
$16.13M
VSH Income (MRY)
Revenue
$2.94B
Net Income
-$31.15M
Operating Expense
$620.66M
VSH Cash Flow (MRY)
CF Operations
$173.70M
CF Investing
-$512.46M
CF Financing
-$35.40M
VSH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,110,696,000 (-3.05%) | $4,239,923,000 (9.68%) | $3,865,653,000 (9.10%) | $3,543,257,000 (12.32%) |
Assets Current | $1,915,507,000 (-16.61%) | $2,297,164,000 (8.29%) | $2,121,210,000 (5.51%) | $2,010,498,000 (18.45%) |
Assets Non-Current | $2,195,189,000 (12.99%) | $1,942,759,000 (11.37%) | $1,744,443,000 (13.81%) | $1,532,759,000 (5.19%) |
Goodwill & Intangible Assets | $266,228,000 (-2.75%) | $273,749,000 (-2.00%) | $279,328,000 (19.89%) | $232,983,000 (3.56%) |
Shareholders Equity | $2,028,962,000 (-7.61%) | $2,196,081,000 (7.32%) | $2,046,251,000 (17.35%) | $1,743,753,000 (10.63%) |
Property Plant & Equipment Net | $1,663,691,000 (17.04%) | $1,421,475,000 (12.67%) | $1,261,652,000 (15.00%) | $1,097,114,000 (4.93%) |
Cash & Equivalents | $590,286,000 (-39.32%) | $972,719,000 (59.25%) | $610,825,000 (-21.09%) | $774,108,000 (24.88%) |
Accumulated Other Comprehensive Income | -$35,292,000 (-441.41%) | $10,337,000 (195.47%) | -$10,827,000 (46.54%) | -$20,252,000 (-249.36%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,130,000 (-54.95%) | $35,808,000 (-88.27%) | $305,272,000 (108.03%) | $146,743,000 (-7.40%) |
Investments Current | $16,130,000 (-54.95%) | $35,808,000 (-88.27%) | $305,272,000 (108.03%) | $146,743,000 (-7.40%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $689,381,000 (6.46%) | $647,520,000 (4.63%) | $618,879,000 (15.35%) | $536,500,000 (19.69%) |
Trade & Non-Trade Receivables | $401,901,000 (-5.81%) | $426,674,000 (2.52%) | $416,178,000 (4.97%) | $396,458,000 (17.08%) |
Trade & Non-Trade Payables | $216,313,000 (13.25%) | $191,002,000 (1.01%) | $189,099,000 (-25.57%) | $254,049,000 (29.48%) |
Accumulated Retained Earnings (Deficit) | $955,500,000 (-8.25%) | $1,041,372,000 (34.68%) | $773,228,000 (92.49%) | $401,694,000 (189.01%) |
Tax Assets | $159,769,000 (16.29%) | $137,394,000 (31.27%) | $104,667,000 (10.13%) | $95,037,000 (7.35%) |
Tax Liabilities | $160,925,000 (-25.46%) | $215,901,000 (-24.07%) | $284,348,000 (32.18%) | $215,127,000 (45.59%) |
Total Debt | $1,025,138,000 (8.19%) | $947,503,000 (49.27%) | $634,749,000 (9.62%) | $579,045,000 (15.04%) |
Debt Current | $25,901,000 (-2.21%) | $26,485,000 (4.61%) | $25,319,000 (8.24%) | $23,392,000 (5.97%) |
Debt Non-Current | $999,237,000 (8.49%) | $921,018,000 (51.13%) | $609,430,000 (9.68%) | $555,653,000 (15.45%) |
Total Liabilities | $2,081,734,000 (2.09%) | $2,039,117,000 (12.32%) | $1,815,503,000 (1.06%) | $1,796,537,000 (14.04%) |
Liabilities Current | $708,348,000 (2.38%) | $691,875,000 (-4.73%) | $726,258,000 (4.70%) | $693,667,000 (23.34%) |
Liabilities Non-Current | $1,373,386,000 (1.94%) | $1,347,242,000 (23.69%) | $1,089,245,000 (-1.24%) | $1,102,870,000 (8.89%) |
VSH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,937,587,000 (-13.65%) | $3,402,045,000 (-2.73%) | $3,497,401,000 (7.93%) | $3,240,487,000 (29.52%) |
Cost of Revenue | $2,311,295,000 (-4.79%) | $2,427,552,000 (-0.45%) | $2,438,412,000 (3.65%) | $2,352,574,000 (22.53%) |
Selling General & Administrative Expense | $513,564,000 (5.16%) | $488,349,000 (10.11%) | $443,503,000 (5.57%) | $420,111,000 (13.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $620,665,000 (27.09%) | $488,349,000 (10.11%) | $443,503,000 (5.57%) | $420,111,000 (12.87%) |
Interest Expense | $27,480,000 (9.35%) | $25,131,000 (46.72%) | $17,129,000 (-2.33%) | $17,538,000 (-44.42%) |
Income Tax Expense | $27,366,000 (-80.71%) | $141,889,000 (-12.96%) | $163,022,000 (20.16%) | $135,673,000 (292.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$29,755,000 (-109.14%) | $325,513,000 (-24.38%) | $430,483,000 (44.00%) | $298,937,000 (141.50%) |
Net Income to Non-Controlling Interests | $1,395,000 (-17.60%) | $1,693,000 (1.20%) | $1,673,000 (73.01%) | $967,000 (12.44%) |
Net Income | -$31,150,000 (-109.62%) | $323,820,000 (-24.48%) | $428,810,000 (43.91%) | $297,970,000 (142.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$31,150,000 (-109.62%) | $323,820,000 (-24.48%) | $428,810,000 (43.91%) | $297,970,000 (142.40%) |
Weighted Average Shares | $136,964,000 (-1.78%) | $139,447,000 (-2.76%) | $143,399,000 (-1.11%) | $145,005,000 (0.12%) |
Weighted Average Shares Diluted | $136,964,000 (-2.34%) | $140,246,000 (-2.55%) | $143,915,000 (-1.09%) | $145,495,000 (0.18%) |
Earning Before Interest & Taxes (EBIT) | $23,696,000 (-95.17%) | $490,840,000 (-19.40%) | $608,961,000 (34.97%) | $451,181,000 (138.69%) |
Gross Profit | $626,292,000 (-35.73%) | $974,493,000 (-7.98%) | $1,058,989,000 (19.27%) | $887,913,000 (52.59%) |
Operating Income | $5,627,000 (-98.84%) | $486,144,000 (-21.01%) | $615,486,000 (31.57%) | $467,802,000 (123.07%) |
VSH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$512,462,000 (-603.44%) | -$72,851,000 (86.23%) | -$528,931,000 (-129.49%) | -$230,483,000 (-19.99%) |
Net Cash Flow from Financing | -$35,403,000 (-157.98%) | $61,061,000 (160.44%) | -$101,023,000 (-71.77%) | -$58,814,000 (71.91%) |
Net Cash Flow from Operations | $173,702,000 (-52.50%) | $365,703,000 (-24.49%) | $484,288,000 (5.95%) | $457,104,000 (45.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$382,433,000 (-205.68%) | $361,894,000 (321.64%) | -$163,283,000 (-205.87%) | $154,234,000 (307.70%) |
Net Cash Flow - Business Acquisitions and Disposals | -$216,024,000 (-1470.74%) | -$13,753,000 (72.49%) | -$50,000,000 (-139.84%) | -$20,847,000 (19.36%) |
Net Cash Flow - Investment Acquisitions and Disposals | $19,656,000 (-92.73%) | $270,375,000 (276.65%) | -$153,055,000 (-2199.52%) | $7,290,000 (117.15%) |
Capital Expenditure | -$317,064,000 (3.41%) | -$328,254,000 (-1.28%) | -$324,110,000 (-49.32%) | -$217,055,000 (-76.19%) |
Issuance (Repayment) of Debt Securities | $83,040,000 (-74.15%) | $321,255,000 (664.89%) | $42,000,000 (14100.00%) | -$300,000 (99.80%) |
Issuance (Purchase) of Equity Shares | -$50,406,000 (35.94%) | -$78,684,000 (5.17%) | -$82,972,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$54,672,000 (1.72%) | -$55,626,000 (2.73%) | -$57,187,000 (-2.58%) | -$55,751,000 (-1.42%) |
Effect of Exchange Rate Changes on Cash | -$8,270,000 (-203.62%) | $7,981,000 (145.30%) | -$17,617,000 (-29.79%) | -$13,573,000 (-210.63%) |
Share Based Compensation | $20,921,000 (26.55%) | $16,532,000 (152.59%) | $6,545,000 (-0.91%) | $6,605,000 (0%) |
Depreciation Amortization & Accretion | $210,645,000 (14.25%) | $184,373,000 (12.43%) | $163,991,000 (-1.82%) | $167,037,000 (0.49%) |
VSH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.30% (-25.52%) | 28.60% (-5.61%) | 30.30% (10.58%) | 27.40% (17.60%) |
Profit Margin | -1.10% (-111.58%) | 9.50% (-22.76%) | 12.30% (33.70%) | 9.20% (87.76%) |
EBITDA Margin | 8.00% (-59.60%) | 19.80% (-10.41%) | 22.10% (15.71%) | 19.10% (34.51%) |
Return on Average Equity (ROAE) | -1.50% (-110.07%) | 14.90% (-34.07%) | 22.60% (26.97%) | 17.80% (119.75%) |
Return on Average Assets (ROAA) | -0.70% (-109.09%) | 7.70% (-34.19%) | 11.70% (32.95%) | 8.80% (120.00%) |
Return on Sales (ROS) | 0.80% (-94.44%) | 14.40% (-17.24%) | 17.40% (25.18%) | 13.90% (82.89%) |
Return on Invested Capital (ROIC) | 0.70% (-95.71%) | 16.30% (-30.93%) | 23.60% (22.28%) | 19.30% (129.76%) |
Dividend Yield | 2.40% (41.18%) | 1.70% (-10.53%) | 1.90% (5.56%) | 1.80% (0.00%) |
Price to Earnings Ratio (P/E) | -73.65 (-812.85%) | 10.33 (43.22%) | 7.21 (-32.38%) | 10.67 (-56.22%) |
Price to Sales Ratio (P/S) | 0.79 (-19.63%) | 0.98 (11.20%) | 0.88 (-9.70%) | 0.98 (-18.35%) |
Price to Book Ratio (P/B) | 1.13 (-24.90%) | 1.51 (1.14%) | 1.49 (-17.79%) | 1.82 (-4.47%) |
Debt to Equity Ratio (D/E) | 1.03 (10.44%) | 0.93 (4.74%) | 0.89 (-13.88%) | 1.03 (3.10%) |
Earnings Per Share (EPS) | -0.23 (-109.91%) | 2.32 (-22.41%) | 2.99 (45.85%) | 2.05 (141.18%) |
Sales Per Share (SPS) | 21.45 (-12.09%) | 24.4 (0.03%) | 24.39 (9.14%) | 22.35 (29.37%) |
Free Cash Flow Per Share (FCFPS) | -1.05 (-489.22%) | 0.27 (-75.92%) | 1.12 (-32.51%) | 1.66 (25.00%) |
Book Value Per Share (BVPS) | 14.81 (-5.93%) | 15.75 (10.36%) | 14.27 (18.67%) | 12.03 (10.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.07 (-1.31%) | 28.44 (13.73%) | 25.01 (9.55%) | 22.83 (12.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 110 (1733.33%) | 6 (20.00%) | 5 (-16.67%) | 6 (-60.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.12 (137.13%) | 4.69 (25.09%) | 3.75 (-20.21%) | 4.7 (-40.66%) |
Asset Turnover | 0.7 (-13.65%) | 0.81 (-14.96%) | 0.96 (-0.21%) | 0.96 (17.98%) |
Current Ratio | 2.7 (-18.55%) | 3.32 (13.66%) | 2.92 (0.79%) | 2.9 (-3.98%) |
Dividends | $0.4 (0.00%) | $0.4 (0.00%) | $0.4 (3.90%) | $0.39 (1.32%) |
Free Cash Flow (FCF) | -$143,362,000 (-482.82%) | $37,449,000 (-76.62%) | $160,178,000 (-33.27%) | $240,049,000 (25.19%) |
Enterprise Value (EV) | $2,606,764,955 (-17.70%) | $3,167,365,856 (9.29%) | $2,898,236,699 (-0.26%) | $2,905,683,336 (3.27%) |
Earnings Before Tax (EBT) | -$3,784,000 (-100.81%) | $465,709,000 (-21.31%) | $591,832,000 (36.48%) | $433,643,000 (175.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $234,341,000 (-65.29%) | $675,213,000 (-12.64%) | $772,952,000 (25.03%) | $618,218,000 (74.02%) |
Invested Capital | $3,570,972,000 (9.91%) | $3,249,083,000 (12.66%) | $2,883,991,000 (19.10%) | $2,421,544,000 (7.60%) |
Working Capital | $1,207,159,000 (-24.80%) | $1,605,289,000 (15.08%) | $1,394,952,000 (5.93%) | $1,316,831,000 (16.03%) |
Tangible Asset Value | $3,844,468,000 (-3.07%) | $3,966,174,000 (10.59%) | $3,586,325,000 (8.34%) | $3,310,274,000 (13.00%) |
Market Capitalization | $2,301,099,955 (-30.60%) | $3,315,907,856 (8.52%) | $3,055,711,699 (-3.51%) | $3,166,948,336 (5.71%) |
Average Equity | $2,138,616,750 (-1.54%) | $2,171,999,000 (14.42%) | $1,898,310,750 (13.47%) | $1,672,936,750 (10.13%) |
Average Assets | $4,186,954,750 (0.10%) | $4,182,814,750 (14.36%) | $3,657,490,250 (8.14%) | $3,382,220,000 (9.73%) |
Invested Capital Average | $3,464,998,000 (14.80%) | $3,018,367,500 (17.09%) | $2,577,889,500 (10.08%) | $2,341,932,750 (3.82%) |
Shares | 135,838,250 (-1.81%) | 138,335,747 (-2.35%) | 141,664,891 (-2.17%) | 144,807,880 (0.10%) |
