Page 61 - Noble's TMT Consumer Virtual Equity Conference 2024

Vishay Precision Group, Inc.

SELECTED FINANCIAL ITEMS VPG
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 90.80 85.85 89.53 80.78 346.97
Gross Profit 38.75 36.15 38.53 35.09 148.52
Gross Margin 43% 42% 43% 43% 43%
EBIT 11.93 9.52 12.34 7.69 41.47
EBIT Margin 13% 11% 14% 10% 12%
Net Income to Common Shareholders 8.35 6.36 4.32 5.83 24.86
Net Margin 9% 7% 5% 7% 7%

Balance Sheet Key Items
Total Assets 486.98 484.31 471.57 466.20 466.20
Cash & Short Term Investments 98.52 94.63 83.97 83.02 83.02
% of Assets 20% 20% 18% 18% 18%
Current Assets -Total 264.39 259.73 243.06 240.96 240.96
% of Assets 54% 54% 52% 52% 52%
Total Liabilities 165.31 160.15 141.64 138.33 138.33
% of Assets 34% 33% 30% 30% 30%
Current Liabilities - Total 61.24 59.71 61.62 91.46 91.46
% of Assets 13% 12% 13% 20% 20%
Long Term Debt 60.80 53.83 31.86 NA NA
% of Assets 12% 11% 7% NM NM
Total Equity 321.67 324.16 329.93 327.87 327.87
% of Assets 66% 67% 70% 70% 70%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 9.77 8.90 18.78 6.41 43.86
Net Cash Flow - Investing (3.36) (3.94) (4.30) (2.23) (13.83)
Net Cash Flow - Financing (0.45) (7.87) (26.78) (3.65) (38.74)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference