VICR
Vicor Corporation
344.11
1 x 322.46
1 x 344.76
bid
ask
-
6.10
1.74%
10:21 AM
timesize
Ytd213.97%
1y650.50%
327.90
day range
350.49
43.85
52 week range
379.78
Open348.96Prev Close350.21Low327.90High350.49Mkt Cap15.73B
Vol139.63KAvg Vol885.96KEPS2.98P/E115.78Forward P/E67.34
Beta2.36Short Ratio1.90Inst. Own63.33%DividendN/ADiv YieldN/A
Ex Div Date08-05Earning07-2150-d Avg297.66200-d Avg167.121yr 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