Vishay Intertechnology, Inc. announced its results for the fiscal quarter and six fiscal months ended July 2, 2016
OREANDA-NEWS. Vishay Intertechnology, Inc. (NYSE:VSH), one of the world's largest manufacturers of discrete semiconductors and passive components, today announced its results for the fiscal quarter and six fiscal months ended July 2, 2016.
Revenues for the fiscal quarter ended July 2, 2016 were $590.1 million, compared to $590.5 million for the fiscal quarter ended July 4, 2015. The net earnings attributable to Vishay stockholders for the fiscal quarter ended July 2, 2016 were $33.1 million, or $0.22 per diluted share, compared to $26.3 million, or $0.17 per diluted share for the fiscal quarter ended July 4, 2015.
Net earnings attributable to Vishay stockholders for the fiscal quarter ended July 2, 2016 include a gain on early extinguishment of debt of $1.0 million, restructuring and severance costs of $4.5 million, and a $1.2 million remeasurement of the deferred tax liability recorded for the cash repatriation program announced in the fourth fiscal quarter of 2015. Net earnings attributable to Vishay stockholders for the fiscal quarter ended July 4, 2015 include restructuring and severance costs of $5.7 million. These items are summarized on the attached reconciliation schedule. Adjusted earnings per diluted share, which exclude these items, were $0.23 and $0.20 for the fiscal quarters ended July 2, 2016 and July 4, 2015, respectively.
Commenting on the results for the second quarter 2016, Dr. Gerald Paul, President and Chief Executive Officer, stated, “As expected the broad recovery from the first quarter continued in the second quarter, at a slower pace though. As in the previous quarters the automotive market and several industrial product sectors continue to do well. The sales of Vishay products by its distributors to end customers increased. Inventory turns for Vishay products at distributors were stable. The production move of MOSFETs has been finalized as scheduled and we will enjoy the cost benefits going forward.”
Commenting on the outlook Dr. Paul stated, “For the third quarter, we guide for revenues of $570 to $610 million and gross margins of 24% to 26% at constant exchange rates.”
About Vishay
Vishay Intertechnology, Inc., a Fortune 1000 Company listed on the NYSE (VSH), is one of the world's largest manufacturers of discrete semiconductors (diodes, MOSFETs, and infrared optoelectronics) and passive electronic components (resistors, inductors, and capacitors). These components are used in virtually all types of electronic devices and equipment, in the industrial, computing, automotive, consumer, telecommunications, military, aerospace, power supplies, and medical markets. Vishay’s product innovations, successful acquisition strategy, and "one-stop shop" service have made it a global industry leader.
VISHAY INTERTECHNOLOGY, INC. | |||||||||||
Summary of Operations | |||||||||||
(Unaudited - In thousands, except per share amounts) | |||||||||||
Fiscal quarters ended | |||||||||||
July 2, 2016 | April 2, 2016 | July 4, 2015 | |||||||||
Net revenues | $ | 590,051 | $ | 570,606 | $ | 590,470 | |||||
Costs of products sold | 443,923 | 433,297 | 448,988 | ||||||||
Gross profit | 146,128 | 137,309 | 141,482 | ||||||||
Gross margin | 24.8 | % | 24.1 | % | 24.0 | % | |||||
Selling, general, and administrative expenses | 92,253 | 90,286 | 91,652 | ||||||||
Restructuring and severance costs | 4,467 | 6,475 | 5,660 | ||||||||
Operating income | 49,408 | 40,548 | 44,170 | ||||||||
Operating margin | 8.4 | % | 7.1 | % | 7.5 | % | |||||
Other income (expense): | |||||||||||
Interest expense | (6,270 | ) | (6,466 | ) | (6,736 | ) | |||||
Other | 2,256 | 779 | 1,160 | ||||||||
Gain on early extinguishment of debt | 986 | 3,611 | - | ||||||||
Total other income (expense) - net | (3,028 | ) | (2,076 | ) | (5,576 | ) | |||||
Income before taxes | 46,380 | 38,472 | 38,594 | ||||||||
Income taxes | 13,151 | 10,320 | 12,076 | ||||||||
Net earnings | 33,229 | 28,152 | 26,518 | ||||||||
Less: net earnings attributable to noncontrolling interests | 143 | 138 | 250 | ||||||||
Net earnings attributable to Vishay stockholders | $ | 33,086 | $ | 28,014 | $ | 26,268 | |||||
Basic earnings per share attributable to Vishay stockholders | $ | 0.22 | $ | 0.19 | $ | 0.18 | |||||
Diluted earnings per share attributable to Vishay stockholders | $ | 0.22 | $ | 0.19 | $ | 0.17 | |||||
Weighted average shares outstanding - basic | 147,643 | 147,832 | 147,700 | ||||||||
Weighted average shares outstanding - diluted | 149,845 | 150,627 | 151,700 | ||||||||
Cash dividends per share | $ | 0.0625 | $ | 0.0625 | $ | 0.0600 | |||||
VISHAY INTERTECHNOLOGY, INC. | |||||||
Summary of Operations | |||||||
(Unaudited - In thousands, except per share amounts) | |||||||
Six fiscal months ended | |||||||
July 2, 2016 | July 4, 2015 | ||||||
Net revenues | $ | 1,160,657 | 1,183,906 | ||||
Costs of products sold | 877,220 | 897,386 | |||||
Gross profit | 283,437 | 286,520 | |||||
Gross margin | 24.4 | % | 24.2 | % | |||
Selling, general, and administrative expenses | 182,539 | 187,722 | |||||
Restructuring and severance costs | 10,942 | 7,070 | |||||
Operating income | 89,956 | 91,728 | |||||
Operating margin | 7.8 | % | 7.7 | % | |||
Other income (expense): | |||||||
Interest expense | (12,736 | ) | (13,097 | ) | |||
Other | 3,035 | 4,620 | |||||
Gain on early extinguishment of debt | 4,597 | - | |||||
Total other income (expense) - net | (5,104 | ) | (8,477 | ) | |||
Income before taxes | 84,852 | 83,251 | |||||
Income taxes | 23,471 | 25,808 | |||||
Net earnings | 61,381 | 57,443 | |||||
Less: net earnings attributable to noncontrolling interests | 281 | 476 | |||||
Net earnings attributable to Vishay stockholders | $ | 61,100 | $ | 56,967 | |||
Basic earnings per share attributable to Vishay stockholders | $ | 0.41 | $ | 0.39 | |||
Diluted earnings per share attributable to Vishay stockholders | $ | 0.41 | $ | 0.37 | |||
Weighted average shares outstanding - basic | 147,739 | 147,699 | |||||
Weighted average shares outstanding - diluted | 150,237 | 152,183 | |||||
Cash dividends per share | $ | 0.125 | $ | 0.120 | |||
VISHAY INTERTECHNOLOGY, INC. | |||||||
Consolidated Condensed Balance Sheets | |||||||
(In thousands) | |||||||
July 2, 2016 | December 31, 2015 | ||||||
(unaudited) | |||||||
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ | 475,167 | $ | 475,507 | |||
Short-term investments | 546,110 | 619,040 | |||||
Accounts receivable, net | 295,427 | 272,559 | |||||
Inventories: | |||||||
Finished goods | 116,386 | 108,869 | |||||
Work in process | 190,780 | 201,045 | |||||
Raw materials | 107,936 | 110,657 | |||||
Total inventories | 415,102 | 420,571 | |||||
Prepaid expenses and other current assets | 97,123 | 99,815 | |||||
Total current assets | 1,828,929 | 1,887,492 | |||||
Property and equipment, at cost: | |||||||
Land | 90,973 | 89,593 | |||||
Buildings and improvements | 570,245 | 562,171 | |||||
Machinery and equipment | 2,426,160 | 2,380,299 | |||||
Construction in progress | 64,116 | 79,910 | |||||
Allowance for depreciation | (2,301,084 | ) | (2,246,677 | ) | |||
850,410 | 865,296 | ||||||
Goodwill | 141,923 | 138,244 | |||||
Other intangible assets, net | 95,725 | 103,258 | |||||
Other assets | 150,435 | 158,696 | |||||
Total assets | $ | 3,067,422 | $ | 3,152,986 | |||
VISHAY INTERTECHNOLOGY, INC. | |||||||
Consolidated Condensed Balance Sheets (continued) | |||||||
(In thousands) | |||||||
July 2, 2016 | December 31, 2015 | ||||||
(unaudited) | |||||||
Liabilities and stockholders' equity | |||||||
Current liabilities: | |||||||
Notes payable to banks | $ | 7 | $ | 4 | |||
Trade accounts payable | 149,713 | 157,210 | |||||
Payroll and related expenses | 112,886 | 113,976 | |||||
Other accrued expenses | 158,859 | 164,336 | |||||
Income taxes | 16,094 | 22,198 | |||||
Total current liabilities | 437,559 | 457,724 | |||||
Long-term debt less current portion | 335,144 | 436,738 | |||||
Deferred income taxes | 298,325 | 305,413 | |||||
Other liabilities | 64,123 | 60,450 | |||||
Accrued pension and other postretirement costs | 251,375 | 264,618 | |||||
Total liabilities | 1,386,526 | 1,524,943 | |||||
Equity: | |||||||
Vishay stockholders' equity | |||||||
Common stock | 13,507 | 13,546 | |||||
Class B convertible common stock | 1,213 | 1,213 | |||||
Capital in excess of par value | 2,054,247 | 2,058,492 | |||||
Retained earnings (accumulated deficit) | (276,804 | ) | (319,448 | ) | |||
Accumulated other comprehensive income (loss) | (116,408 | ) | (131,327 | ) | |||
Total Vishay stockholders' equity | 1,675,755 | 1,622,476 | |||||
Noncontrolling interests | 5,141 | 5,567 | |||||
Total equity | 1,680,896 | 1,628,043 | |||||
Total liabilities and equity | $ | 3,067,422 | $ | 3,152,986 | |||
VISHAY INTERTECHNOLOGY, INC. | ||||||||
Consolidated Condensed Statements of Cash Flows | ||||||||
(Unaudited - In thousands) | ||||||||
Six fiscal months ended | ||||||||
July 2, 2016 | July 4, 2015 | |||||||
Operating activities | ||||||||
Net earnings | $ | 61,381 | $ | 57,443 | ||||
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ||||||||
Depreciation and amortization | 79,117 | 90,185 | ||||||
(Gain) loss on disposal of property and equipment | 76 | (115 | ) | |||||
Accretion of interest on convertible debentures | 2,259 | 2,090 | ||||||
Inventory write-offs for obsolescence | 11,225 | 9,329 | ||||||
Gain on early extinguishment of debt | (4,597 | ) | - | |||||
Other | (12,287 | ) | (10,924 | ) | ||||
Changes in operating assets and liabilities, net of effects of businesses acquired | (42,203 | ) | (55,646 | ) | ||||
Net cash provided by operating activities | 94,971 | 92,362 | ||||||
Investing activities | ||||||||
Purchase of property and equipment | (51,073 | ) | (49,550 | ) | ||||
Proceeds from sale of property and equipment | 193 | 1,675 | ||||||
Purchase of short-term investments | (274,524 | ) | (185,583 | ) | ||||
Maturity of short-term investments | 351,326 | 91,450 | ||||||
Sale of short-term investments | - | 503 | ||||||
Sale of other investments | - | 400 | ||||||
Other investing activities | 2,975 | 1,274 | ||||||
Net cash provided by (used in) investing activities | 28,897 | (139,831 | ) | |||||
Financing activities | ||||||||
Principal payments on long-term debt and capital lease obligations | (34,044 | ) | - | |||||
Net proceeds (payments) on revolving credit lines | (66,000 | ) | (30,000 | ) | ||||
Net changes in short-term borrowings | (725 | ) | (1 | ) | ||||
Common stock repurchases | (6,123 | ) | - | |||||
Dividends paid to common stockholders | (16,924 | ) | (16,252 | ) | ||||
Dividends paid to Class B common stockholders | (1,516 | ) | (1,456 | ) | ||||
Excess tax benefit from RSUs vested | - | 21 | ||||||
Distributions to noncontrolling interests | (707 | ) | (725 | ) | ||||
Net cash provided by (used in) financing activities | (126,039 | ) | (48,413 | ) | ||||
Effect of exchange rate changes on cash and cash equivalents | 1,831 | (13,270 | ) | |||||
Net increase (decrease) in cash and cash equivalents | (340 | ) | (109,152 | ) | ||||
Cash and cash equivalents at beginning of period | 475,507 | 592,172 | ||||||
Cash and cash equivalents at end of period | $ | 475,167 | 483,020 | |||||
VISHAY INTERTECHNOLOGY, INC. | |||||||||||||||||||
Reconciliation of Adjusted Earnings Per Share | |||||||||||||||||||
(Unaudited - In thousands, except per share amounts) | |||||||||||||||||||
Fiscal quarters ended | Six fiscal months ended | ||||||||||||||||||
July 2, 2016 | April 2, 2016 | July 4, 2015 | July 2, 2016 | July 4, 2015 | |||||||||||||||
GAAP net earnings attributable to Vishay stockholders | $ | 33,086 | $ | 28,014 | $ | 26,268 | $ | 61,100 | $ | 56,967 | |||||||||
Reconciling items affecting operating margin: | |||||||||||||||||||
Restructuring and severance costs | $ | 4,467 | $ | 6,475 | $ | 5,660 | $ | 10,942 | $ | 7,070 | |||||||||
Reconciling items other income (expense): | |||||||||||||||||||
Gain on early extinguishment of debt | $ | (986 | ) | $ | (3,611 | ) | $ | - | $ | (4,597 | ) | $ | - | ||||||
Reconciling items affecting tax expense (benefit): | |||||||||||||||||||
Tax effects of items above and other one-time tax expense (benefit) | $ | (2,325 | ) | $ | (1,656 | ) | $ | (1,988 | ) | $ | (3,981 | ) | $ | (2,496 | ) | ||||
Adjusted net earnings | $ | 34,242 | $ | 29,222 | $ | 29,940 | $ | 63,464 | $ | 61,541 | |||||||||
Adjusted weighted average diluted shares outstanding | 149,845 | 150,627 | 151,700 | 150,237 | 152,183 | ||||||||||||||
Adjusted earnings per diluted share* | $ | 0.23 | $ | 0.19 | $ | 0.20 | $ | 0.42 | $ | 0.40 | |||||||||
* Includes add-back of interest on exchangeable notes in periods where the notes are dilutive. | |||||||||||||||||||
VISHAY INTERTECHNOLOGY, INC. | |||||||||||||||||||
Reconciliation of EBITDA and Adjusted EBITDA | |||||||||||||||||||
(Unaudited - In thousands) | |||||||||||||||||||
Fiscal quarters ended | Six fiscal months ended | ||||||||||||||||||
July 2, 2016 | April 2, 2016 | July 4, 2015 | July 2, 2016 | July 4, 2015 | |||||||||||||||
GAAP net earnings attributable to Vishay stockholders | $ | 33,086 | $ | 28,014 | $ | 26,268 | $ | 61,100 | $ | 56,967 | |||||||||
Net earnings attributable to noncontrolling interests | 143 | 138 | 250 | 281 | 476 | ||||||||||||||
Net earnings | $ | 33,229 | $ | 28,152 | $ | 26,518 | $ | 61,381 | $ | 57,443 | |||||||||
Interest expense | $ | 6,270 | $ | 6,466 | $ | 6,736 | $ | 12,736 | $ | 13,097 | |||||||||
Interest income | (1,033 | ) | (1,133 | ) | (1,028 | ) | (2,167 | ) | (2,225 | ) | |||||||||
Income taxes | 13,151 | 10,320 | 12,076 | 23,471 | 25,808 | ||||||||||||||
Depreciation and amortization | 39,100 | 40,017 | 44,775 | 79,117 | 90,185 | ||||||||||||||
EBITDA | $ | 90,717 | $ | 83,822 | $ | 89,077 | $ | 174,538 | $ | 184,308 | |||||||||
Reconciling items | |||||||||||||||||||
Restructuring and severance costs | $ | 4,467 | $ | 6,475 | $ | 5,660 | 10,942 | 7,070 | |||||||||||
Gain on early extinguishment of debt | (986 | ) | (3,611 | ) | - | (4,597 | ) | - | |||||||||||
Adjusted EBITDA | $ | 94,198 | $ | 86,686 | $ | 94,737 | $ | 180,883 | $ | 191,378 | |||||||||
Adjusted EBITDA margin** | 16.0 | % | 15.2 | % | 16.0 | % | 15.6 | % | 16.2 | % | |||||||||
** Adjusted EBITDA as a percentage of net revenues | |||||||||||||||||||
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