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Vishay Intertechnology VSH Corporate — Interest Expense

Discontinued — last reported Q4 '15

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Other financials

Income statement

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Revenue$839.2M+17.3%
Gross profit$176.6M+30.3%
Operating income$22.1M+2,615%
Net income$7.2M+275%
EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%
Total debt$1.1B-0.5%
Total equity$2.1B+2.2%
Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%
CapEx$110.7M+79.7%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%
Enterprise value$9.46B+15.6%
P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp
Operating margin2.4%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.2×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Vishay Intertechnology’s 10-K, filed February 17, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate — interest expense mean?
The total interest costs incurred on corporate-level debt obligations.
How do you interpret corporate — interest expense?
A decrease indicates reduced debt levels or lower interest rates, improving net income, while an increase suggests higher leverage or rising borrowing costs.
How does corporate — interest expense compare across companies?
Standard across all capital-intensive industries, this is typically reported as 'Interest Expense' within the corporate or non-operating section of the income statement.