Vicor Corp/ US9258151029 /
| 2024-04-26 7:45:51 PM | Chg. +0.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.08USD | +1.79% | 4,191 Turnover: 143,518.88 |
-Bid Size: - | -Ask Size: - | 1.52 bill.USD | - | 28.21 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.3560 | 50.4320 | 56.9520 | 74.8430 | 115.9750 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2.5250 | 2.5260 | 2.5100 | 2.5170 | 2.6390 | ||||||
| Fixed Assets | 46.8920 | 56.0080 | 61.6610 | 79.3070 | 120.4450 | ||||||
| Inventories | 36.4990 | 47.3700 | 49.1870 | 57.2690 | 67.3220 | ||||||
| Accounts Receivable | 34.4870 | 43.6730 | 38.1150 | 40.9990 | 55.0970 | ||||||
| Cash and Cash Equivalents | 44.2300 | 70.5570 | 84.6680 | 161.7420 | 182.4180 | ||||||
| Current Assets | 118.8320 | 165.0600 | 179.0660 | 316.9320 | 356.7600 | ||||||
| Total Assets | 165.7240 | 221.0680 | 240.7270 | 396.2390 | 477.2050 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.0650 | 16.1490 | 9.0050 | 14.1210 | 21.1890 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | .7000 | .0600 | .1000 | - | ||||||
| Liabilities | 29.3050 | 36.9780 | 34.8570 | 45.0840 | 53.3000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 136.4190 | 184.0900 | 205.8700 | 351.1550 | 423.9050 | ||||||
| Minority Interests | .3050 | .4340 | .3080 | .3350 | .3060 | ||||||
| Total liabilities equity | 165.7240 | 221.0680 | 240.7270 | 396.2390 | 477.2050 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 227.8300 | 291.2200 | 262.9770 | 296.5760 | 359.3640 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1.3600 | 32.0590 | 13.8210 | 17.3680 | 55.6020 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -.0980 | 32.9330 | 14.8870 | 18.4610 | 56.8050 | ||||||
| Income Taxes | -.3560 | 1.0870 | .7780 | .5390 | .1760 | ||||||
| Minority Interests Profit | .0910 | .1210 | .0110 | .0120 | .0040 | ||||||
| Net Income | .1670 | 31.7250 | 14.0980 | 17.9100 | 56.6250 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.4640 | 36.1710 | 22.2080 | 34.5470 | 54.4440 | ||||||
| Cash Flow from Investing Activities | -12.5260 | -18.2390 | -12.4820 | -78.6240 | -43.6610 | ||||||
| Cash Flow from Financing | 3.0750 | 8.3860 | 4.3660 | 121.0420 | 10.0900 | ||||||
| Decrease / Increase in Cash | -11.9400 | 26.3270 | 14.1110 | 77.0740 | 20.6760 | ||||||
| Employees | 980 | 976 | 993 | 1,049 | - | ||||||
