Vishay Precision Group, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 11, 2021 and accepted by EDGAR at Mar 11, 2021, 14:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $269.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $165.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $104.3m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $12.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $78.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $22.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $1.4m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $7.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $10.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $0.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $0.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 13,623,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $35.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $24.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2020-12-31 | $98.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $221.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $401.9m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $47.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $144.0m | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $40.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $18.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $257.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-21-000006. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.