Vishay Precision Group, Inc.: Form 10-Q for the period ended Oct 1, 2022
Filed with the SEC on Nov 8, 2022 and accepted by EDGAR at Nov 8, 2022, 13:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-03 to 2022-10-01 | $90.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-10-01 | $266.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-03 to 2022-10-01 | $52.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-01 to 2022-10-01 | $156.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-03 to 2022-10-01 | $37.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-01-01 to 2022-10-01 | $109.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-03 to 2022-10-01 | $25.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-01 to 2022-10-01 | $77.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-03 to 2022-10-01 | $11.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-10-01 | $30.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-03 to 2022-10-01 | $636.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-10-01 | $1.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-03 to 2022-10-01 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-10-01 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-03 to 2022-10-01 | $10.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-10-01 | $27.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-03 to 2022-10-01 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-10-01 | $1.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-03 to 2022-10-01 | $0.74 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-10-01 | $2.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-03 to 2022-10-01 | 13,708,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-10-01 | 13,692,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-10-01 | $20.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-10-01 | $15.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2022-01-01 to 2022-10-01 | $1.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-10-01 | $236.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $454.2m | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $57.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-01 | $167.7m | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-01 | $60.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-10-01 | $286.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-22-000034. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.