Vishay Precision Group, Inc.: Form 10-Q for the period ended Mar 28, 2020
Filed with the SEC on May 5, 2020 and accepted by EDGAR at May 5, 2020, 16:15 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 2020-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-28 | $67.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-01-01 to 2020-03-28 | $42.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-01-01 to 2020-03-28 | $25.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-28 | $20.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-28 | $4.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-28 | $461.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-28 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-28 | $3.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-28 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-28 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-28 | 13,586,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-28 | $6.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-28 | $3.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2020-03-28 | $210.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-28 | $364.8m | us-gaap:Assets |
| Current liabilities | At period end2020-03-28 | $47.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-28 | $125.7m | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-28 | $40.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-28 | $115.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-28 | $238.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-20-000019. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.