Vishay Precision Group, Inc.: Form 10-Q for the period ended Apr 2, 2022
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 13:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-04-02 | $87.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-04-02 | $52.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-04-02 | $35.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-04-02 | $26.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-04-02 | $8.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-04-02 | $329.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-04-02 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-04-02 | $6.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-04-02 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-04-02 | $0.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-04-02 | 13,675,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-04-02 | −$273.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-04-02 | $4.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2022-04-02 | $234.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-02 | $457.8m | us-gaap:Assets |
| Current liabilities | At period end2022-04-02 | $58.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-02 | $176.0m | us-gaap:Liabilities |
| Long-term debt | At period end2022-04-02 | $60.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-04-02 | $281.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-22-000016. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.