Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Vishay Precision Group, Inc. (VPG) had Cost of Goods Sold of $180.99M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$306.52M
Net Income	$9.91M
Cost of Goods Sold	$180.99M
Gross Profit	$125.53M
Operating Expenses	$289.66M
Operating Income	$16.86M
Non-Operating Income/Expense	$0.70M
Pre-Tax Income	$17.56M
Normalized Pre-Tax Income	$17.56M
Income after Taxes	$9.83M
Income from Continuous Operations	$9.83M
Consolidated Net Income/Loss	$9.83M
Normalized Income after Taxes	$9.83M
EBIT	$16.86M
EBITDA	$32.67M
Weighted-Average Shares Outstanding (Basic)	13.35M
Weighted-Average Shares Outstanding (Diluted)	13.39M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$236.95M
Property, Plant, and Equipment	$79.50M
Long-Term Assets	$213.99M
Total Assets	$450.94M
Current Liabilities	$53.04M
Long-Term Debt	$31.44M
Long-Term Liabilities	$76.04M
Total Liabilities	$129.07M
Common Equity	$321.86M
Tangible Shareholders Equity	$233.23M
Shareholders Equity	$321.86M
Common Shares Outstanding	13.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.82M
Cash Flow from Investing Activities	$-12.90M
Cash Flow from Financial Activities	$-9.40M
Beginning Cash	$83.97M
End Cash	$79.27M
Increase/Decrease in Cash	$-4.69M
Stock-Based Compensation	$0.97M
Common Stock Dividends Paid	$-0.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	40.95%
Operating Margin	5.50%
EBIT Margin	5.50%
EBITDA Margin	10.66%
Pre-Tax Profit Margin	5.73%
Profit Margin	3.23%
Free Cash Flow	$11.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	2.15
Receiveable Turnover	5.99
Days Sales in Receivables	60.97
Return on Equity	3.06%
Return on Tangible Equity	4.22%
Return on Assets	2.18%
Return on Investments	2.78%
Book Value Per Share	$24.31
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.