Vicor Corp/ US9258151029 /
04/09/2024 21:59:55 | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.77USD | +0.08% | 3,813 Turnover: 136,357.72 |
-Bid Size: - | -Ask Size: - | 1.61 bill.USD | - | 29.60 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 50.4320 | 56.9520 | 74.8430 | 115.9750 | 166.0090 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2.5260 | 2.5100 | 2.5170 | 2.6390 | 2.6220 | ||||||
Fixed Assets | 56.0080 | 61.6610 | 79.3070 | 120.4450 | 174.2970 | ||||||
Inventories | 47.3700 | 49.1870 | 57.2690 | 67.3220 | 101.4100 | ||||||
Accounts Receivable | 43.6730 | 38.1150 | 40.9990 | 55.0970 | 65.4290 | ||||||
Cash and Cash Equivalents | 70.5570 | 84.6680 | 161.7420 | 182.4180 | 190.6110 | ||||||
Current Assets | 165.0600 | 179.0660 | 316.9320 | 356.7600 | 362.6040 | ||||||
Total Assets | 221.0680 | 240.7270 | 396.2390 | 477.2050 | 536.9010 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 16.1490 | 9.0050 | 14.1210 | 21.1890 | 22.2070 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .7000 | .0600 | .1000 | - | - | ||||||
Liabilities | 36.9780 | 34.8570 | 45.0840 | 53.3000 | 72.5650 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 184.0900 | 205.8700 | 351.1550 | 423.9050 | 464.3360 | ||||||
Minority Interests | .4340 | .3080 | .3350 | .3060 | .2480 | ||||||
Total liabilities equity | 221.0680 | 240.7270 | 396.2390 | 477.2050 | 536.9010 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 291.2200 | 262.9770 | 296.5760 | 359.3640 | 399.0790 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 32.0590 | 13.8210 | 17.3680 | 55.6020 | 27.2010 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 32.9330 | 14.8870 | 18.4610 | 56.8050 | 28.6870 | ||||||
Income Taxes | 1.0870 | .7780 | .5390 | .1760 | 3.2610 | ||||||
Minority Interests Profit | .1210 | .0110 | .0120 | .0040 | -.0200 | ||||||
Net Income | 31.7250 | 14.0980 | 17.9100 | 56.6250 | 25.4460 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 36.1710 | 22.2080 | 34.5470 | 54.4440 | 22.9390 | ||||||
Cash Flow from Investing Activities | -18.2390 | -12.4820 | -78.6240 | -43.6610 | -18.9660 | ||||||
Cash Flow from Financing | 8.3860 | 4.3660 | 121.0420 | 10.0900 | 4.4390 | ||||||
Decrease / Increase in Cash | 26.3270 | 14.1110 | 77.0740 | 20.6760 | 8.1930 | ||||||
Employees | 976 | 993 | 1,049 | - | - |