Vishay Precision Group, Inc.: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Nov 5, 2024 and accepted by EDGAR at Nov 5, 2024, 08:49 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 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-30 to 2024-09-28 | $75.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-28 | $233.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-06-30 to 2024-09-28 | $30.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-28 | $97.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-30 to 2024-09-28 | $26.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-28 | $80.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-30 to 2024-09-28 | $3.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-28 | $16.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-30 to 2024-09-28 | $648.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-01-01 to 2024-09-28 | $1.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-06-30 to 2024-09-28 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-28 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-30 to 2024-09-28 | −$1.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-28 | $9.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-30 to 2024-09-28 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-28 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-30 to 2024-09-28 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-28 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 13,254,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-28 | 13,405,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-28 | $13.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-28 | $7.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2024-01-01 to 2024-09-28 | $7.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-09-28 | $242.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $462.5m | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $55.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-28 | $131.9m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-28 | $31.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-09-28 | $330.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-24-000059. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.