Vishay Precision Group, Inc.: Form 10-Q for the period ended Sep 29, 2018
Filed with the SEC on Nov 6, 2018 and accepted by EDGAR at Nov 6, 2018, 15:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-29 | $75.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-29 | $222.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-07-01 to 2018-09-29 | $44.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-01-01 to 2018-09-29 | $132.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-07-01 to 2018-09-29 | $30.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-01-01 to 2018-09-29 | $90.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-07-01 to 2018-09-29 | $19.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-01-01 to 2018-09-29 | $60.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-01 to 2018-09-29 | $10.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-29 | $30.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-29 | $413.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-29 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-29 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-29 | $7.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-29 | $7.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-29 | $20.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-29 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-29 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-29 | $0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-29 | $1.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-29 | 13,534,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-29 | 13,519,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-29 | $18.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-09-29 | $78.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-29 | $209.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-29 | $321.7m | us-gaap:Assets |
| Current liabilities | At period end2018-09-29 | $51.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-29 | $107.2m | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-29 | $23.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-29 | $4.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-29 | $214.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-18-000030. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.