Vishay Precision Group, Inc.: Form 10-Q for the period ended Jun 27, 2020
Filed with the SEC on Aug 4, 2020 and accepted by EDGAR at Aug 4, 2020, 14:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-03-29 to 2020-06-27 | $59.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-01-01 to 2020-06-27 | $126.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-03-29 to 2020-06-27 | $36.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-01-01 to 2020-06-27 | $78.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-03-29 to 2020-06-27 | $23.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-01-01 to 2020-06-27 | $48.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-03-29 to 2020-06-27 | $18.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-01-01 to 2020-06-27 | $38.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-03-29 to 2020-06-27 | $4.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-27 | $8.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-03-29 to 2020-06-27 | $267.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-27 | $728.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-03-29 to 2020-06-27 | $684.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-27 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-03-29 to 2020-06-27 | $1.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-27 | $5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-03-29 to 2020-06-27 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-27 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-03-29 to 2020-06-27 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-27 | $0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-03-29 to 2020-06-27 | 13,609,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-27 | 13,598,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-27 | $16.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-27 | $11.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2020-06-27 | $210.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-27 | $384.6m | us-gaap:Assets |
| Current liabilities | At period end2020-06-27 | $47.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-27 | $140.4m | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-27 | $40.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-27 | $85.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-06-27 | $244.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-20-000033. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.