Vicor Corp/ US9258151029 /
| 2024-05-03 9:59:59 PM | Chg. +1.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.98USD | +3.57% | 4,968 Turnover: 167,859.98 |
-Bid Size: - | -Ask Size: - | 1.51 bill.USD | - | 28.07 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.9520 | 74.8430 | 115.9750 | 166.0090 | 157.6890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2.5100 | 2.5170 | 2.6390 | 2.6220 | 2.5300 | ||||||
| Fixed Assets | 61.6610 | 79.3070 | 120.4450 | 174.2970 | 174.5210 | ||||||
| Inventories | 49.1870 | 57.2690 | 67.3220 | 101.4100 | 106.5790 | ||||||
| Accounts Receivable | 38.1150 | 40.9990 | 55.0970 | 65.4290 | 52.6310 | ||||||
| Cash and Cash Equivalents | 84.6680 | 161.7420 | 182.4180 | 190.6110 | 242.2190 | ||||||
| Current Assets | 179.0660 | 316.9320 | 356.7600 | 362.6040 | 420.3660 | ||||||
| Total Assets | 240.7270 | 396.2390 | 477.2050 | 536.9010 | 594.8870 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.0050 | 14.1210 | 21.1890 | 22.2070 | 12.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .0600 | .1000 | - | - | - | ||||||
| Liabilities | 34.8570 | 45.0840 | 53.3000 | 72.5650 | 53.7810 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 205.8700 | 351.1550 | 423.9050 | 464.3360 | 541.1060 | ||||||
| Minority Interests | .3080 | .3350 | .3060 | .2480 | .2370 | ||||||
| Total liabilities equity | 240.7270 | 396.2390 | 477.2050 | 536.9010 | 594.8870 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 262.9770 | 296.5760 | 359.3640 | 399.0790 | 405.0590 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13.8210 | 17.3680 | 55.6020 | 27.2010 | 51.3580 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 14.8870 | 18.4610 | 56.8050 | 28.6870 | 60.2440 | ||||||
| Income Taxes | .7780 | .5390 | .1760 | 3.2610 | 6.6440 | ||||||
| Minority Interests Profit | .0110 | .0120 | .0040 | -.0200 | .0050 | ||||||
| Net Income | 14.0980 | 17.9100 | 56.6250 | 25.4460 | 53.5950 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.2080 | 34.5470 | 54.4440 | 22.9390 | 74.5280 | ||||||
| Cash Flow from Investing Activities | -12.4820 | -78.6240 | -43.6610 | -18.9660 | -33.4520 | ||||||
| Cash Flow from Financing | 4.3660 | 121.0420 | 10.0900 | 4.4390 | 10.6020 | ||||||
| Decrease / Increase in Cash | 14.1110 | 77.0740 | 20.6760 | 8.1930 | 51.6080 | ||||||
| Employees | 993 | 1,049 | - | - | - | ||||||
