Vishay Intertechnology (VSH) Operating costs and expenses — Quarterly & Annual

Screener

Operating costs and expenses at other companies

Red Rock Resorts, Inc.RRR

$91.23M+2.0%

Red Rock Resorts, Inc.RRR

$7.7M+6.3%

Red Rock Resorts, Inc.RRR

$15.6M-2.4%

Patterson-UTI EnergyPTEN

$2.88M-68.5%

Red Rock Resorts, Inc.RRR

$74.19M+0.6%

Patterson-UTI EnergyPTEN

$46.92M0.0%

Segments

By segment

Mosfets$23.59M-1.1%

Resistors$10.76M+14.2%

Diodes$9.01M+22.5%

Capacitors$6.89M+8.4%

Optoelectronic Components$6.46M+12.5%

Inductors$4.13M+6.2%

Other financials

Income statement

Revenue$888.6M+16.6%

Gross profit$207.4M+39.5%

Operating income$53.5M+142%

Net income$28.1M+1,303%

EPS (diluted)$0.19+1,800%

Balance sheet

Cash & equivalents$1.3B+174%

Total debt$1.1B+5.4%

Total equity$2.9B+39.0%

Total assets$5.2B+22.1%

Cash flow

Operating cash flow$105.4M—

CapEx$95.2M+47.4%

Free cash flow-$47.0M-3.3%

Valuation

Market cap$5.09B+173%

Enterprise value$4.89B+101%

P/E173×+116×

P/S1.5×+0.9×

Profitability

Gross margin20.9%+1.2pp

Operating margin3.3%—

Net margin-2.6%-5.4pp

FCF margin-7.4%—

Returns & leverage

Return on equity-3.6%-7.6pp

Debt / equity0.4×-0.1×

Current ratio1.8×-0.9×