Vishay Precision Group, Inc.: Form 10-Q for the period ended Sep 26, 2020
Filed with the SEC on Nov 3, 2020 and accepted by EDGAR at Nov 3, 2020, 13:20 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 2020-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-28 to 2020-09-26 | $67.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-01-01 to 2020-09-26 | $194.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-06-28 to 2020-09-26 | $40.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-01-01 to 2020-09-26 | $118.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-06-28 to 2020-09-26 | $27.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2020-01-01 to 2020-09-26 | $75.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-06-28 to 2020-09-26 | $19.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-01-01 to 2020-09-26 | $58.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-06-28 to 2020-09-26 | $8.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-26 | $16.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-06-28 to 2020-09-26 | $309.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-26 | $1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-06-28 to 2020-09-26 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-26 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-28 to 2020-09-26 | $5.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-26 | $10.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-06-28 to 2020-09-26 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-26 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-06-28 to 2020-09-26 | $0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-01-01 to 2020-09-26 | $0.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-06-28 to 2020-09-26 | 13,637,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-26 | 13,611,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-26 | $22.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-26 | $15.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2020-09-26 | $216.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-26 | $392.7m | us-gaap:Assets |
| Current liabilities | At period end2020-09-26 | $46.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-26 | $140.2m | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-26 | $40.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-26 | $52.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-26 | $252.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-20-000039. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.