Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vishay Intertechnology, Inc. (VSH) had Revenue of $2.94B 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	$2.94B
Net Income	$-31.15M
Cost of Goods Sold	$2.31B
Gross Profit	$626.29M
Operating Expenses	$2.93B
Operating Income	$5.63M
Non-Operating Income/Expense	$-8.02M
Pre-Tax Income	$-2.39M
Normalized Pre-Tax Income	$-2.39M
Income after Taxes	$-29.75M
Income from Continuous Operations	$-29.75M
Consolidated Net Income/Loss	$-29.75M
Normalized Income after Taxes	$-29.75M
EBIT	$5.63M
EBITDA	$282.76M
Weighted-Average Shares Outstanding (Basic)	136.96M
Weighted-Average Shares Outstanding (Diluted)	136.96M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$1.92B
Property, Plant, and Equipment	$1.55B
Long-Term Assets	$2.20B
Total Assets	$4.11B
Current Liabilities	$708.35M
Long-Term Debt	$905.02M
Long-Term Liabilities	$1.37B
Total Liabilities	$2.08B
Common Equity	$2.03B
Tangible Shareholders Equity	$1.76B
Shareholders Equity	$2.03B
Common Shares Outstanding	135.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$173.70M
Cash Flow from Investing Activities	$-512.46M
Cash Flow from Financial Activities	$-35.40M
Beginning Cash	$972.72M
End Cash	$590.29M
Increase/Decrease in Cash	$-382.43M
Stock-Based Compensation	$20.92M
Common Stock Dividends Paid	$-54.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	21.32%
Operating Margin	0.19%
EBIT Margin	0.19%
EBITDA Margin	9.63%
Pre-Tax Profit Margin	-0.08%
Profit Margin	-1.06%
Free Cash Flow	$-143.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	3.35
Receiveable Turnover	7.31
Days Sales in Receivables	49.94
Return on Equity	-1.47%
Return on Tangible Equity	-1.69%
Return on Assets	-0.72%
Return on Investments	-1.01%
Book Value Per Share	$14.94
Free Cash Flow per Share	$-1.05
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.