Vishay Precision Group, Inc.: Form 10-Q for the period ended Sep 28, 2019
Filed with the SEC on Nov 5, 2019 and accepted by EDGAR at Nov 5, 2019, 15:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-06-30 to 2019-09-28 | $67.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-28 | $214.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-06-30 to 2019-09-28 | $41.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-01-01 to 2019-09-28 | $127.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-06-30 to 2019-09-28 | $25.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-01-01 to 2019-09-28 | $87.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-06-30 to 2019-09-28 | $19.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-01-01 to 2019-09-28 | $59.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-06-30 to 2019-09-28 | $6.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-28 | $26.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-06-30 to 2019-09-28 | $324.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-28 | $1.1m | us-gaap:InterestExpense |
| Income tax | 3 months2019-06-30 to 2019-09-28 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-28 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-06-30 to 2019-09-28 | $4.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-28 | $18.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-06-30 to 2019-09-28 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-28 | $1.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-06-30 to 2019-09-28 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-01-01 to 2019-09-28 | $1.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-06-30 to 2019-09-28 | 13,607,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-28 | 13,588,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-28 | $24.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-28 | $7.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2019-09-28 | $224.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-28 | $344.8m | us-gaap:Assets |
| Current liabilities | At period end2019-09-28 | $51.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-28 | $108.1m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-28 | $18.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-28 | $5.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-28 | $236.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-19-000043. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.