Vishay Precision Group, Inc.: Form 10-Q for the period ended Jun 29, 2019
Filed with the SEC on Aug 6, 2019 and accepted by EDGAR at Aug 6, 2019, 13:11 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-03-31 to 2019-06-29 | $70.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-01-01 to 2019-06-29 | $147.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-03-31 to 2019-06-29 | $42.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-01-01 to 2019-06-29 | $85.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-03-31 to 2019-06-29 | $28.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-01-01 to 2019-06-29 | $61.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-03-31 to 2019-06-29 | $19.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-01-01 to 2019-06-29 | $40.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-03-31 to 2019-06-29 | $8.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-29 | $20.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-03-31 to 2019-06-29 | $359.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-29 | $747.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-03-31 to 2019-06-29 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-29 | $5.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-03-31 to 2019-06-29 | $5.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-29 | $13.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-03-31 to 2019-06-29 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-29 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-03-31 to 2019-06-29 | $0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-29 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-03-31 to 2019-06-29 | 13,595,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-29 | 13,579,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-29 | $17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-29 | $5.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2019-06-29 | $222.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-29 | $342.5m | us-gaap:Assets |
| Current liabilities | At period end2019-06-29 | $50.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-29 | $108.2m | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-29 | $19.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-06-29 | $4.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-29 | $234.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-19-000032. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.