Vishay Intertechnology Inc. (VSH) Financials Nov 17, 2014,
Vishay Intertechnology Inc. (VSH) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vishay Intertechnology Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.04B 2.73B 2.59B 2.23B 2.37B
Cost of Goods Sold (COGS) incl. D&A 1.65B 1.94B 1.89B 1.7B 1.82B
COGS excluding D&A 1.42B 1.75B 1.71B 1.53B 1.65B
Depreciation & Amortization Expense 229.64M 190.72M 179.71M 168.56M 170.13M
Depreciation 206.01M 169.72M 165.02M 153.8M 155.06M
Amortization of Intangibles 23.63M 21M 14.68M 14.75M 15.07M
Gross Income 388.16M 787.67M 699.54M 526.67M 552.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 359.16M 360.76M 353.87M 350.37M 355.41M
Research & Development 50.75M 50.97M 55.81M 0 62.09M
Other SG&A 308.42M 309.79M 298.06M 350.37M 293.32M
Other Operating Expense 57.82M 0 0 0 0
Unusual Expense 10.36M 10.06M 0 81,000 2.55M
EBIT after Unusual Expense (10.36M) (10.06M) 0 (81,000) (2.55M)
Non Operating Income/Expense 5.87M (3.17M) (5.66M) 8.71M 1.01M
Non-Operating Interest Income 3.92M 2.89M 10.39M 7.63M 4.57M
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 10.32M 11.04M 19.28M 22.52M 23.4M
Gross Interest Expense 10.32M 11.04M 19.28M 22.52M 23.4M
Interest Capitalized - 0 0 0 0
Pretax Income (39.72M) 405.53M 331.12M 170.04M 176.41M
Income Tax 16.8M 45.24M 91.12M 46.51M 52.64M
Income Tax - Current Domestic 1.32M 12.26M 10.17M 8.98M (323,000)
Income Tax - Current Foreign 28.44M 59.46M 66.84M 44.35M 51.23M
Income Tax - Deferred Domestic (6.05M) 1.16M 3.9M (8.8M) 2.31M
Income Tax - Deferred Foreign (6.91M) (27.64M) 10.21M 1.97M (573,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (56.52M) 360.29M 240M 123.53M 123.77M
Minority Interest Expense 673,000 1.19M 1.18M 793,000 789,000
Net Income (57.19M) 359.11M 238.82M 122.74M 122.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (57.19M) 359.11M 238.82M 122.74M 122.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (57.19M) 359.11M 238.82M 122.74M 122.98M
EPS (Basic) (0.31) 1.96 1.49 0.82 0.85
Basic Shares Outstanding 186.61M 183.62M 160.09M 149.02M 144.86M
EPS (Diluted) (0.31) 1.89 1.42 0.79 0.81
Diluted Shares Outstanding 186.61M 190.23M 168.51M 155.84M 151.42M
EBITDA 200.82M 617.64M 525.38M 344.86M 366.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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