Sectors

VICR
Vicor Corporation
225.56
1 x 225.17
1 x 225.99
bid
ask
+
10.86
5.06%
01:59 PM
timesize
Ytd105.80%
1y399.03%
198.00
day range
227.34
43.85
52 week range
379.78
Open206.00Prev Close214.70Low198.00High227.34Mkt Cap9.68B
Vol907.22KAvg Vol905.05KEPS2.99P/E71.81Forward P/E75.19
Beta2.33Short Ratio1.46Inst. Own63.66%DividendN/ADiv YieldN/A
Ex Div Date08-05Earning07-2150-d Avg295.94200-d Avg180.411yr Est406.25
Income Statement
Total Revenue112.97M
Revenues (USD)112.97M
Cost of Revenue50.60M
Gross Profit62.37M
Operating Expenses45.48M
Research and Development Expense22.29M
Selling, General and Administrative Expense23.19M
Operating Income16.88M
Income Tax Expense-273.00K
Net Income20.66M
Net Income Common Stock20.66M
Net Income Common Stock (USD)20.66M
Consolidated Income20.68M
Net Income to Non-Controlling Interests12.00K
Earnings per Basic Share0.45
Earnings per Basic Share (USD)0.45
Earnings per Diluted Share0.44
Earning Before Interest & Taxes (EBIT)20.39M
Earning Before Interest & Taxes (USD)20.39M
Weighted Average Shares45.47M
Weighted Average Shares Diluted47.25M
Balance Sheet
Cash and Equivalents404.25M
Cash and Equivalents (USD)404.25M
Investments2.51M
Investments Non-Current2.51M
Trade and Non-Trade Receivables67.40M
Current Assets599.47M
Property, Plant & Equipment Net154.64M
Total Assets804.88M
Debt Current1.43M
Total Debt7.15M
Current Liabilities41.93M
Debt Non-Current5.71M
Total Liabilities50.76M
Accumulated Retained Earnings (Deficit)442.02M
Accumulated Other Comprehensive Income-1.70M
Shareholders Equity753.86M
Shareholders Equity (USD)753.86M
Assets Non-Current205.41M
Total Debt (USD)7.15M
Deferred Revenue2.15M
Inventory94.83M
Liabilities Non-Current8.82M
Trade and Non-Trade Payables16.73M
Tax Assets27.80M
Tax Liabilities3.18M
Cash Flow
Depreciation, Amortization & Accretion5.34M
Net Cash Flow from Financing17.81M
Net Cash Flow / Change in Cash & Cash Equivalents1.44M
Capital Expenditure-12.39M
Issuance (Purchase) of Equity Shares17.81M
Net Cash Flow from Investing-12.39M
Net Cash Flow from Operations-3.94M
Effect of Exchange Rate Changes on Cash -43.00K
Share Based Compensation3.85M