Sectors

VICR
Vicor Corporation
222.72
2 x 201.42
2 x 267.42
bid
ask
+
6.33
2.93%
2 @ 05:06 AM
229.00 +6.28 (2.82%)
Ytd103.21%
1y321.18%
212.21
day range
223.79
47.56
52 week range
382.65
Open220.41Prev Close216.39Low212.21High223.79Mkt Cap10.27B
Vol1.72MAvg Vol884.35KEPS3.12P/E71.38Forward P/E40.11
Beta2.36Short Ratio2.30Inst. Own71.19%DividendN/ADiv YieldN/A
Ex Div Date08-05Earning10-2050-d Avg211.52200-d Avg207.201yr Est386.25
Income Statement
Total Revenue143.35M
Revenues (USD)143.35M
Cost of Revenue60.23M
Gross Profit83.12M
Operating Expenses48.24M
Research and Development Expense20.64M
Selling, General and Administrative Expense27.60M
Operating Income34.88M
Income Tax Expense-10.86M
Net Income49.77M
Net Income Common Stock49.77M
Net Income Common Stock (USD)49.77M
Consolidated Income49.79M
Net Income to Non-Controlling Interests14.00K
Earnings per Basic Share1.08
Earnings per Basic Share (USD)1.08
Earnings per Diluted Share1.04
Earning Before Interest & Taxes (EBIT)38.91M
Earning Before Interest & Taxes (USD)38.91M
Weighted Average Shares45.94M
Weighted Average Shares Diluted47.71M
Balance Sheet
Cash and Equivalents453.58M
Cash and Equivalents (USD)453.58M
Investments2.53M
Investments Non-Current2.53M
Trade and Non-Trade Receivables78.93M
Current Assets670.35M
Property, Plant & Equipment Net162.54M
Total Assets894.16M
Debt Current1.77M
Total Debt7.61M
Current Liabilities50.60M
Debt Non-Current5.84M
Total Liabilities59.57M
Accumulated Retained Earnings (Deficit)491.80M
Accumulated Other Comprehensive Income-1.73M
Shareholders Equity834.32M
Shareholders Equity (USD)834.32M
Assets Non-Current223.82M
Total Debt (USD)7.61M
Deferred Revenue875.00K
Inventory104.49M
Liabilities Non-Current8.97M
Trade and Non-Trade Payables20.42M
Tax Assets38.75M
Tax Liabilities3.27M
Cash Flow
Depreciation, Amortization & Accretion5.42M
Net Cash Flow from Financing26.41M
Net Cash Flow / Change in Cash & Cash Equivalents49.34M
Capital Expenditure-11.17M
Issuance (Purchase) of Equity Shares26.41M
Net Cash Flow from Investing-11.17M
Net Cash Flow from Operations34.14M
Effect of Exchange Rate Changes on Cash -41.00K
Share Based Compensation4.18M