COM:VPGSENSORS
VPG
- Stock
Last Close
21.67
22/11 21:00
Market Cap
395.01M
Beta: -
Volume Today
80.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.35M - | 5.97M 37.41% | -12.99M 317.55% | 6.41M 149.32% | 14.39M 124.63% | 23.64M 64.27% | 22.30M 5.71% | 10.80M 51.56% | 20.44M 89.29% | 36.55M 78.80% | 25.71M 29.67% | |
depreciation and amortization | 11.99M - | 11.68M 2.61% | 11.10M 4.97% | 11.15M 0.47% | 10.63M 4.69% | 10.63M 0.05% | 11.79M 10.95% | 12.51M 6.04% | 15.00M 19.90% | 15.35M 2.38% | 15.55M 1.28% | |
deferred income tax | -2.32M - | -3.39M 45.96% | 10.11M 398.00% | -612K 106.05% | 1.89M 408.82% | 1.01M 46.51% | -2.72M 369.44% | 1.15M 142.33% | -3.26M 382.39% | -2.04M 37.35% | -156K 92.35% | |
stock based compensation | 743K - | 1.01M 35.67% | 1.08M 7.44% | 37K 96.58% | 1.50M 3,951.35% | 1.80M 20.01% | 1.34M 25.74% | 1.39M 3.82% | 2.24M 61.79% | 2.44M 8.69% | 2.29M 6.11% | |
change in working capital | -1.26M - | -654K 48.22% | -4.00M 512.23% | -5.28M 31.82% | -8.44M 59.97% | -7.10M 15.88% | -4.09M 42.40% | 3.13M 176.61% | -1.79M 157.15% | -17.09M 853.94% | -621K 96.37% | |
accounts receivables | -6.77M - | 513K 107.57% | 982K 91.42% | 1.32M 34.62% | -10.54M 897.05% | -7.76M 26.38% | 12.86M 265.82% | -753K 105.85% | -8.04M 967.46% | -4.78M 40.57% | 3.79M 179.42% | |
inventory | 4.74M - | -1.23M 125.94% | -3.96M 222.29% | -1.97M 50.32% | -4.31M 118.85% | -5.09M 18.30% | -619K 87.85% | 3.25M 625.69% | -8.63M 365.09% | -11.94M 38.45% | -4.90M 58.99% | |
accounts payables | 252K - | 526K 108.73% | -2.55M 584.79% | 237K 109.29% | 2.01M 747.68% | -819K 140.77% | -2.47M 201.10% | 59K 102.39% | 3.29M 5,479.66% | 889K 73.00% | -2.66M 398.99% | |
other working capital | 520K - | -464K 189.23% | 1.52M 428.66% | -4.87M 419.28% | 4.39M 190.20% | 6.57M 49.57% | -13.87M 311.13% | 574K 104.14% | 11.58M 1,917.60% | -1.25M 110.83% | 3.14M 350.48% | |
other non cash items | 1.10M - | 9.38M 749.82% | 8.64M 7.93% | -284K 103.29% | 2.76M 1,072.89% | 5.39M 95.26% | 2.32M 56.98% | 6.33M 172.81% | 901K 85.77% | -2.19M 343.17% | 3.12M 242.54% | |
net cash provided by operating activities | 14.60M - | 23.99M 64.38% | 13.93M 41.95% | 11.42M 18.01% | 22.73M 99.03% | 35.38M 55.66% | 30.93M 12.57% | 35.31M 14.16% | 33.54M 5.03% | 33.03M 1.51% | 45.89M 38.95% | |
investments in property plant and equipment | -6.75M - | -9.76M 44.62% | -9.98M 2.24% | -10.43M 4.48% | -6.96M 33.24% | -14.52M 108.64% | -11.20M 22.90% | -22.95M 104.97% | -17.06M 25.66% | -21.29M 24.78% | -15.15M 28.81% | |
acquisitions net | -48.92M - | -20.02M - | -10.63M 46.93% | -40.48M - | 156K 100.39% | -47.22M 30,366.67% | 451K 100.96% | 40K 91.13% | ||||
purchases of investments | -1M - | |||||||||||
sales maturities of investments | 1.01M - | |||||||||||
other investing activites | 81K - | 83K 2.47% | 117K 40.96% | 4.20M 3,492.31% | 541K 87.13% | 132K 75.60% | 615K 365.91% | 983K 59.84% | 231K 76.50% | |||
net cash used for investing activites | -55.59M - | -9.68M 82.59% | -29.88M 208.84% | -16.85M 43.62% | -6.42M 61.90% | -14.39M 124.16% | -51.06M 254.87% | -21.81M 57.29% | -64.05M 193.65% | -20.84M 67.47% | -15.10M 27.53% | |
debt repayment | -3.15M - | -4.14M 31.42% | -4.12M 0.44% | -22.13M 437.34% | -43.63M 97.12% | -24.60M 43.61% | -4.62M 81.23% | -3.49M 24.36% | -18K 99.48% | -29M - | ||
common stock issued | ||||||||||||
common stock repurchased | -32K - | -8.73M 27,190.63% | -854K - | -813K 4.80% | -853K 4.92% | -2.74M 221.10% | -5.92M 115.95% | |||||
dividends paid | ||||||||||||
other financing activites | 24.53M - | -72K 100.29% | 14.48M 20,216.67% | 24.98M 72.50% | 40.62M 62.59% | 21.09M 48.08% | 21.95M 4.07% | -725K 103.30% | 19.69M 2,815.45% | -892K 104.53% | -1.02M 14.35% | |
net cash used provided by financing activities | 21.39M - | -4.24M 119.83% | 1.63M 138.48% | 2.85M 74.75% | -3.01M 205.40% | -3.51M 16.87% | 16.48M 569.00% | -5.03M 130.54% | 18.82M 474.00% | -3.63M 119.30% | -35.94M 889.67% | |
effect of forex changes on cash | -1.49M - | -3.22M 115.67% | -2.68M 16.83% | -1.61M 39.77% | 2.54M 257.22% | -1.61M 163.49% | 405K 125.16% | 3.06M 654.57% | -2.41M 178.86% | -4.33M 79.83% | 545K 112.57% | |
net change in cash | -21.10M - | 6.86M 132.50% | -17.00M 347.94% | -4.19M 75.36% | 15.84M 478.13% | 15.87M 0.17% | -3.25M 120.48% | 11.53M 454.82% | -14.10M 222.34% | 4.23M 129.97% | -4.60M 208.75% | |
cash at beginning of period | 93.88M - | 72.78M 22.47% | 79.64M 9.42% | 62.64M 21.35% | 58.45M 6.69% | 74.29M 27.10% | 90.16M 21.36% | 86.91M 3.60% | 98.44M 13.26% | 84.33M 14.33% | 88.56M 5.01% | |
cash at end of period | 72.78M - | 79.64M 9.42% | 62.64M 21.35% | 58.45M 6.69% | 74.29M 27.10% | 90.16M 21.36% | 86.91M 3.60% | 98.44M 13.26% | 84.33M 14.33% | 88.56M 5.01% | 83.97M 5.19% | |
operating cash flow | 14.60M - | 23.99M 64.38% | 13.93M 41.95% | 11.42M 18.01% | 22.73M 99.03% | 35.38M 55.66% | 30.93M 12.57% | 35.31M 14.16% | 33.54M 5.03% | 33.03M 1.51% | 45.89M 38.95% | |
capital expenditure | -6.75M - | -9.76M 44.62% | -9.98M 2.24% | -10.43M 4.48% | -6.96M 33.24% | -14.52M 108.64% | -11.20M 22.90% | -22.95M 104.97% | -17.06M 25.66% | -21.29M 24.78% | -15.15M 28.81% | |
free cash flow | 7.85M - | 14.23M 81.36% | 3.95M 72.25% | 995K 74.81% | 15.77M 1,484.82% | 20.86M 32.27% | 19.74M 5.38% | 12.36M 37.35% | 16.48M 33.26% | 11.74M 28.74% | 30.74M 161.81% |
All numbers in (except ratios and percentages)