Vicor Corp/ US9258151029 /
| 2024-04-19 9:59:57 PM | Chg. -0.77 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.90USD | -2.22% | 3,947 Turnover: 134,775.68 |
-Bid Size: - | -Ask Size: - | 1.51 bill.USD | - | 27.99 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.1000 | 37.3870 | 37.4500 | 37.5740 | 41.3560 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 3.0020 | 2.8660 | 2.5080 | 2.5250 | ||||||
| Fixed Assets | - | 42.0640 | 42.0390 | 42.2950 | 46.8920 | ||||||
| Inventories | 29.7000 | 26.3280 | 23.4420 | 27.1360 | 36.4990 | ||||||
| Accounts Receivable | 27.7000 | 28.4310 | 25.9820 | 25.2160 | 34.4870 | ||||||
| Cash and Cash Equivalents | 56.3000 | 55.1870 | 62.9800 | 56.1700 | 44.2300 | ||||||
| Current Assets | 118.5000 | 113.4780 | 115.5060 | 111.7720 | 118.8320 | ||||||
| Total Assets | 165.6000 | 155.5420 | 157.5450 | 154.0670 | 165.7240 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7000 | 7.9320 | 7.4700 | 7.5880 | 9.0650 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.3000 | .3400 | .0900 | .0900 | .3000 | ||||||
| Liabilities | 23.3000 | 24.9900 | 21.4600 | 23.0500 | 29.3050 | ||||||
| Share Capital | .5100 | - | - | - | - | ||||||
| Total Equity | 142.3000 | 130.5520 | 136.0850 | 131.0170 | 136.4190 | ||||||
| Minority Interests | 3.2000 | 2.7800 | 1.0540 | .2080 | .3050 | ||||||
| Total liabilities equity | 165.6000 | 155.5420 | 157.5450 | 154.0670 | 165.7240 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 199.2000 | 225.7310 | 220.1940 | 200.2800 | 227.8300 | ||||||
| Depreciation (total) | - | 9.8050 | 9.1420 | - | - | ||||||
| Operating Result | -20.5000 | -14.7630 | -.2670 | -6.3140 | -1.3600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -20.5000 | -14.4950 | -.2420 | -6.0300 | -.0980 | ||||||
| Income Taxes | 3 | -.4250 | -.4010 | .2310 | -.3560 | ||||||
| Minority Interests Profit | -.1000 | -.1830 | .2320 | -.0140 | .0910 | ||||||
| Net Income | -23.6000 | -13.8870 | 4.9270 | -6.2470 | .1670 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.7000 | 2.1910 | 11.4670 | .5440 | -2.4640 | ||||||
| Cash Flow from Investing Activities | -5.1000 | -4.0290 | -4.2660 | -8.5190 | -12.5260 | ||||||
| Cash Flow from Financing | -18.1000 | .6260 | .6040 | 1.1130 | 3.0750 | ||||||
| Decrease / Increase in Cash | -28.2000 | -1.1520 | 7.7930 | -6.8100 | -11.9400 | ||||||
| Employees | 966 | 1,014 | 985 | 959 | 980 | ||||||
