Vicor Corp/ US9258151029 /
| 2024-04-18 9:59:59 PM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.67USD | -0.12% | 3,986 Turnover: 138,539 |
-Bid Size: - | -Ask Size: - | 1.54 bill.USD | - | 28.63 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.4320 | 56.9520 | 74.8430 | 115.9750 | 166.0090 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2.5260 | 2.5100 | 2.5170 | 2.6390 | 2.6220 | ||||||
| Fixed Assets | 56.0080 | 61.6610 | 79.3070 | 120.4450 | 174.2970 | ||||||
| Inventories | 47.3700 | 49.1870 | 57.2690 | 67.3220 | 101.4100 | ||||||
| Accounts Receivable | 43.6730 | 38.1150 | 40.9990 | 55.0970 | 65.4290 | ||||||
| Cash and Cash Equivalents | 70.5570 | 84.6680 | 161.7420 | 182.4180 | 190.6110 | ||||||
| Current Assets | 165.0600 | 179.0660 | 316.9320 | 356.7600 | 362.6040 | ||||||
| Total Assets | 221.0680 | 240.7270 | 396.2390 | 477.2050 | 536.9010 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.1490 | 9.0050 | 14.1210 | 21.1890 | 22.2070 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .7000 | .0600 | .1000 | - | - | ||||||
| Liabilities | 36.9780 | 34.8570 | 45.0840 | 53.3000 | 72.5650 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 184.0900 | 205.8700 | 351.1550 | 423.9050 | 464.3360 | ||||||
| Minority Interests | .4340 | .3080 | .3350 | .3060 | .2480 | ||||||
| Total liabilities equity | 221.0680 | 240.7270 | 396.2390 | 477.2050 | 536.9010 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 291.2200 | 262.9770 | 296.5760 | 359.3640 | 399.0790 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 32.0590 | 13.8210 | 17.3680 | 55.6020 | 27.2010 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 32.9330 | 14.8870 | 18.4610 | 56.8050 | 28.6870 | ||||||
| Income Taxes | 1.0870 | .7780 | .5390 | .1760 | 3.2610 | ||||||
| Minority Interests Profit | .1210 | .0110 | .0120 | .0040 | -.0200 | ||||||
| Net Income | 31.7250 | 14.0980 | 17.9100 | 56.6250 | 25.4460 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.1710 | 22.2080 | 34.5470 | 54.4440 | 22.9390 | ||||||
| Cash Flow from Investing Activities | -18.2390 | -12.4820 | -78.6240 | -43.6610 | -18.9660 | ||||||
| Cash Flow from Financing | 8.3860 | 4.3660 | 121.0420 | 10.0900 | 4.4390 | ||||||
| Decrease / Increase in Cash | 26.3270 | 14.1110 | 77.0740 | 20.6760 | 8.1930 | ||||||
| Employees | 976 | 993 | 1,049 | - | - | ||||||
