Vicor Corp/ US9258151029 /
2024-09-04 9:59:55 PM | 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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 41.3560 | 50.4320 | 56.9520 | 74.8430 | 115.9750 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2.5250 | 2.5260 | 2.5100 | 2.5170 | 2.6390 | ||||||
Fixed Assets | 46.8920 | 56.0080 | 61.6610 | 79.3070 | 120.4450 | ||||||
Inventories | 36.4990 | 47.3700 | 49.1870 | 57.2690 | 67.3220 | ||||||
Accounts Receivable | 34.4870 | 43.6730 | 38.1150 | 40.9990 | 55.0970 | ||||||
Cash and Cash Equivalents | 44.2300 | 70.5570 | 84.6680 | 161.7420 | 182.4180 | ||||||
Current Assets | 118.8320 | 165.0600 | 179.0660 | 316.9320 | 356.7600 | ||||||
Total Assets | 165.7240 | 221.0680 | 240.7270 | 396.2390 | 477.2050 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.0650 | 16.1490 | 9.0050 | 14.1210 | 21.1890 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .3000 | .7000 | .0600 | .1000 | - | ||||||
Liabilities | 29.3050 | 36.9780 | 34.8570 | 45.0840 | 53.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 136.4190 | 184.0900 | 205.8700 | 351.1550 | 423.9050 | ||||||
Minority Interests | .3050 | .4340 | .3080 | .3350 | .3060 | ||||||
Total liabilities equity | 165.7240 | 221.0680 | 240.7270 | 396.2390 | 477.2050 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 227.8300 | 291.2200 | 262.9770 | 296.5760 | 359.3640 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1.3600 | 32.0590 | 13.8210 | 17.3680 | 55.6020 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -.0980 | 32.9330 | 14.8870 | 18.4610 | 56.8050 | ||||||
Income Taxes | -.3560 | 1.0870 | .7780 | .5390 | .1760 | ||||||
Minority Interests Profit | .0910 | .1210 | .0110 | .0120 | .0040 | ||||||
Net Income | .1670 | 31.7250 | 14.0980 | 17.9100 | 56.6250 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.4640 | 36.1710 | 22.2080 | 34.5470 | 54.4440 | ||||||
Cash Flow from Investing Activities | -12.5260 | -18.2390 | -12.4820 | -78.6240 | -43.6610 | ||||||
Cash Flow from Financing | 3.0750 | 8.3860 | 4.3660 | 121.0420 | 10.0900 | ||||||
Decrease / Increase in Cash | -11.9400 | 26.3270 | 14.1110 | 77.0740 | 20.6760 | ||||||
Employees | 980 | 976 | 993 | 1,049 | - |